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Endeavour Group Ltd

Consumer Defensive AU EDV

2.98AUD
0.11(3.83%)

Last update at 2026-06-04T06:19:00Z

Day Range

2.923.04
LowHigh

52 Week Range

2.774.09
LowHigh

Fundamentals

  • Previous Close 2.87
  • Market Cap5135.78M
  • Volume7921403
  • P/E Ratio13.62
  • Dividend Yield6.25%
  • EBITDA1084.00M
  • Revenue TTM12119.00M
  • Revenue Per Share TTM6.76
  • Gross Profit TTM 4226.00M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 626.00M 749.00M 773.00M 719.00M 652.00M
Minority interest 1.00M 1.00M - - -
Net income 426.00M 512.00M 529.00M 495.00M 445.00M
Selling general administrative 704.00M 3242.00M 608.00M 479.00M 602.00M
Selling and marketing expenses - 2593.00M - - -
Gross profit 4226.00M 4253.00M 4020.00M 3630.00M 3667.00M
Reconciled depreciation 681.00M 607.00M 573.00M 525.00M 505.00M
Ebit 735.00M 865.00M 1023.00M 751.00M 725.00M
Ebitda 1416.00M 1472.00M 1416.00M 1276.00M 1230.00M
Depreciation and amortization 681.00M 607.00M - 525.00M 505.00M
Non operating income net other - - - - -
Operating income 198.00M 1011.00M 1023.00M 751.00M 725.00M
Other operating expenses 11860.00M 11298.00M 44.00M 11238.00M 11234.00M
Interest expense 300.00M 306.00M 70.00M 32.00M 73.00M
Tax provision 201.00M 238.00M 244.00M 224.00M 207.00M
Interest income 300.00M 308.00M 252.00M 205.00M 1.00M
Net interest income -300.00000M -306.00000M -250.00000M -205.00000M -247.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 201.00M 238.00M 244.00M 224.00M 207.00M
Total revenue 12058.00M 12309.00M 11884.00M 11597.00M 11595.00M
Total operating expenses 4028.00M 3242.00M - 3271.00M 3306.00M
Cost of revenue 7832.00M 8056.00M 7864.00M 7967.00M 7928.00M
Total other income expense net 428.00M -262.00000M 44.00M 40.00M 33.00M
Discontinued operations - - - - -
Net income from continuing ops 425.00M 511.00M 529.00M 495.00M 445.00M
Net income applicable to common shares 426.00M 512.00M 529.00M 495.00M 445.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11734.00M 11783.00M 11671.00M 10863.00M 10764.00M
Intangible assets 2482.00M 2482.00M 2493.00M 2167.00M 2147.00M
Earning assets - - - - -
Other current assets - 92.00M 7.00M 2.00M 46.00M
Total liab 7902.00M 8013.00M 7962.00M 7295.00M 7376.00M
Total stockholder equity 3835.00M 3772.00M 3709.00M 3568.00M 3388.00M
Deferred long term liab - - - - -
Other current liab - 651.00M 70.00M 828.00M 780.00M
Common stock - 3874.00M 3875.00M 3873.00M 3873.00M
Capital stock 3874.00M 3874.00M 3873.00M 3873.00M 3873.00M
Retained earnings 517.00M -131.00000M 364.00M 230.00M 104.00M
Other liab - - 259.00M 219.00M 214.00M
Good will 1797.00M 1792.00M 1767.00M 1727.00M 1698.00M
Other assets - - 62.00M 58.00M 57.00M
Cash 318.00M 293.00M 290.00M 294.00M 437.00M
Cash and equivalents - - 290.00M 294.00M 437.00M
Total current liabilities 2133.00M 2018.00M 2137.00M 2193.00M 3812.00M
Current deferred revenue - 4.00M - 826.00M -
Net debt 1670.00M 5772.00M 1915.00M 5024.00M 5056.00M
Short term debt - 368.00M 0.00000M 435.00M 2143.00M
Short long term debt 3.00M 66.00M 56.00M 2.00M 1714.00M
Short long term debt total - 6065.00M - 5318.00M 5493.00M
Other stockholder equity - - -528.00000M -535.00000M -589.00000M
Property plant equipment - - 5303.00M 5061.00M 5004.00M
Total current assets 1963.00M 1982.00M 1975.00M 1782.00M 1771.00M
Long term investments 31.00M 26.00M 30.00M 27.00M 87.00M
Net tangible assets - - -551.00000M -326.00000M -457.00000M
Short term investments - - - 2.00M -
Net receivables 50.00M 120.00M 111.00M 181.00M 75.00M
Long term debt 1985.00M 2093.00M 2149.00M 1505.00M 0.00000M
Inventory 1462.00M 1477.00M 1508.00M 1303.00M 1213.00M
Accounts payable 1097.00M 995.00M 969.00M 930.00M 889.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 29.00M - -535.00000M -589.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -2.00000M
Accumulated amortization - - - - -
Non currrent assets other - 2482.00M - 98.00M 43.00M
Deferred long term asset charges - - - - -
Non current assets total 9771.00M 9801.00M 9696.00M 9081.00M 8993.00M
Capital lease obligations 3829.00M 3913.00M 3883.00M 3816.00M 3779.00M
Long term debt total - - 5566.00M 4883.00M 3350.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -299.00000M -441.00000M -1.00000M -271.00000M -318.00000M
Change to liabilities - - -53.00000M -2.00000M -112.00000M
Total cashflows from investing activities -299.00000M -441.00000M -517.00000M -271.00000M -318.00000M
Net borrowings -162.00000M -55.00000M 143.00M -462.00000M -682.00000M
Total cash from financing activities -826.00000M -766.00000M -254.00000M -821.00000M -734.00000M
Change to operating activities - - 40.00M 23.00M 84.00M
Net income 426.00M 512.00M 529.00M 495.00M 445.00M
Change in cash 25.00M 3.00M -4.00000M -143.00000M 62.00M
Begin period cash flow 293.00M 290.00M 294.00M 437.00M 375.00M
End period cash flow 318.00M 293.00M 290.00M 294.00M 437.00M
Total cash from operating activities 1150.00M 1210.00M 767.00M 949.00M 1114.00M
Issuance of capital stock - - - - -
Depreciation - 607.00M 542.00M 500.00M 482.00M
Other cashflows from investing activities 46.00M 2.00M 2.00M 4.00M 4.00M
Dividends paid -358.00000M -390.00000M 394.00M 349.00M 52.00M
Change to inventory 8.00M 48.00M -199.00000M -91.00000M 61.00M
Change to account receivables 12.00M -23.00000M 6.00M -27.00000M 5.00M
Sale purchase of stock -6.00000M -14.00000M -3.00000M -10.00000M -
Other cashflows from financing activities -300.00000M -307.00000M - 3172.00M 1520.00M
Change to netincome - - 20.00M 18.00M 49.00M
Capital expenditures 334.00M 419.00M 408.00M 285.00M 279.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 80.00M 89.00M - - 0.00000M
Stock based compensation - 12.00M - - -
Other non cash items 1070.00M 2.00M - - -
Free cash flow 816.00M 791.00M 359.00M -285.00000M -279.00000M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDV
Endeavour Group Ltd		 0.11 3.83% 2.98 13.62 13.95 0.42 1.32 0.85 7.58
TWE
Treasury Wine Estates Ltd		 0.54 13.11% 4.66 - 11.31 1.26 0.89 1.97 5.63
LRK
Lark Distilling Co. Ltd		 - -% 0.86 - - 4.83 0.75 3.95 -146.2893
AVG
Australian Vintage Ltd		 0.001 1.43% 0.07 - 7.35 0.09 0.14 0.75 37.99

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Profile

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, Nightcap, ALH, DELIVERY, FULFILLED, LANGTONS, MixIn, Paragon Wine Estates, endeavourX, and other brand names. The company was incorporated in 2012 and is based in Sydney, Australia.

Endeavour Group Ltd

10 Shelley Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Steve Donohue MD, CEO & Director NA
Mr. Shane Gannon Chief Financial Officer NA
Mr. Scott Davidson Managing Director of BWS NA
Mr. Mario Volpe Managing Director of Hotels NA
Mr. Michael James Director of Operations NA
Ms. Judith Powell Chief Information Officer NA
Mr. Peter Atkin Chief Legal Officer NA
Ms. Jo Rose Chief Marketing Officer NA
Ms. Alison Merner Chief People Officer NA
Ms. Kate Beattie Deputy Chief Financial Officer NA

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