Reject Shop
(ASX) TRS
This security has been delisted. This page is retained for historical reference.
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Get Access NowTRS Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
11.53%
Payout Ratio
2.10%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$341.07M
Operating Income
$17.25M
EBITDA
$116.77M
Operating Cash Flow
$102.11M
Capital Expenditure
$15.74M
Free Cash Flow
$86.37M
Cash & ST Invst.
$49.88M
Total Debt
$236.22M
Reject Shop Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$471.72M
+7.3%
Gross Profit
$197.10M
+53.9%
Gross Margin
41.78%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4,000
N/A
Net Income
$15.95M
-2.2%
EBITDA
$33.37M
-58.8%
Quarterly Fundamentals
Net Cash
$157.30M
-17.9%
Accounts Receivable
$0.00
N/A
Inventory
$143.11M
+2.0%
Long Term Debt
$152.33M
-45.0%
Short Term Debt
$79.87M
N/A
Return on Assets
0.96%
N/A
Return on Invested Capital
5.25%
N/A
Free Cash Flow
$76.87M
+35.9%
Operating Cash Flow
$84.60M
+37.6%