Accent Group Statistics

Total Valuation

Accent Group has a market cap or net worth of AUD 667.32 million. The enterprise value is 1.21 billion.

Market Cap	667.32M
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Accent Group has 601.19 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	601.19M
Shares Outstanding	601.19M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	13.50%
Float	381.33M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 13.41.

PE Ratio	16.93
Forward PE	13.41
PS Ratio	0.44
PB Ratio	1.35
P/TBV Ratio	9.54
P/FCF Ratio	3.30
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.99.

EV / Earnings	31.42
EV / Sales	0.80
EV / EBITDA	4.32
EV / EBIT	13.69
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.31.

Current Ratio	1.13
Quick Ratio	0.35
Debt / Equity	1.31
Debt / EBITDA	2.32
Debt / FCF	3.21
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	176,429
Profits Per Employee	4,484
Employee Count	8,600
Asset Turnover	1.14
Inventory Turnover	2.19

Taxes

In the past 12 months, Accent Group has paid 17.75 million in taxes.

Income Tax	17.75M
Effective Tax Rate	31.52%

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks. The beta is 1.02, so Accent Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-45.54%
50-Day Moving Average	0.94
200-Day Moving Average	1.27
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	4,871,659

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Accent Group had revenue of AUD 1.52 billion and earned 38.56 million in profits. Earnings per share was 0.07.

Revenue	1.52B
Gross Profit	819.10M
Operating Income	88.52M
Pretax Income	56.31M
Net Income	38.56M
EBITDA	148.99M
EBIT	88.52M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 104.64 million in cash and 648.86 million in debt, giving a net cash position of -544.22 million or -0.91 per share.

Cash & Cash Equivalents	104.64M
Total Debt	648.86M
Net Cash	-544.22M
Net Cash Per Share	-0.91
Equity (Book Value)	495.93M
Book Value Per Share	0.82
Working Capital	61.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.62 million and capital expenditures -25.51 million, giving a free cash flow of 202.12 million.

Operating Cash Flow	227.62M
Capital Expenditures	-25.51M
Free Cash Flow	202.12M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 5.83% and 2.54%.

Gross Margin	53.98%
Operating Margin	5.83%
Pretax Margin	3.71%
Profit Margin	2.54%
EBITDA Margin	9.82%
EBIT Margin	5.83%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.07
Dividend Yield	6.03%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	n/a
Payout Ratio	104.11%
Buyback Yield	-4.00%
Shareholder Yield	2.03%
Earnings Yield	5.78%
FCF Yield	30.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Accent Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5