Endeavour Group
EDV.ASXConsumer Staples
Australian drinks retailer of products such as liquor and operator of various licenced hospitality venues.
Market Data
$2.900
+0.0%$5.1B
13.7x
$0.209
5.98%
-0.2%
Latest Earnings
Correction Appendix 4D and F26 Half Year Financial Reports
4 March 2026
Endeavour Group reported HY2026 revenue of $6,682M (+0.9% vs pcp), flat gross profit, but profit declined 17.1% to $247M due to higher operating expenses. The company declared an interim dividend of 10.8 cents (fully franked) and maintains adequate liquidity with $1,070M undrawn facilities, though faces near-term challenges with elevated net current asset deficiency. Key points: Revenue growth of 0.9% to $6,682M despite challenging retail environment demonstrates resilience; Strong operating cash flow of $997M supporting dividend and debt management; Maintained 100% franked interim dividend of 10.8 cents per share, demonstrating confidence in cash generation
Recent Announcements
Trading Update
Endeavour Group (EDV) reported H2 F26 sales growth of 0.7% for Retail and 3.7% for Hotels as of week 43, while flagging $6-8 million in additional fuel and freight costs from the Middle East conflict and announcing a $100 million cost reduction program targeted for F27.
Correction Appendix 4D and F26 Half Year Financial Reports
Endeavour Group reported HY2026 revenue of $6,682M (+0.9% vs pcp), flat gross profit, but profit declined 17.1% to $247M due to higher operating expenses. The company declared an interim dividend of 10.8 cents (fully franked) and maintains adequate liquidity with $1,070M undrawn facilities, though faces near-term challenges with elevated net current asset deficiency. Key points: Revenue growth of 0.9% to $6,682M despite challenging retail environment demonstrates resilience; Strong operating cash flow of $997M supporting dividend and debt management; Maintained 100% franked interim dividend of 10.8 cents per share, demonstrating confidence in cash generation
Appendix 4D and FY26 Half Yearly Financial Report
Endeavour Group reported revenue of $6,682M for the 27-week half-year to 4 January 2026, up 0.9% YoY, but profit declined 17.1% to $247M as earnings before interest and tax fell to $518M from $595M. The company declared an interim dividend of 10.8 cents (fully franked) and maintains adequate liquidity with $1,070M in undrawn facilities, though it faces challenging cost pressures impacting margins. Key points: Revenue growth of 0.9% YoY to $6,682M demonstrates resilience in comparable sales during the period; Strong operating cash flow of $997M supports debt management and dividend sustainability; Maintained fully franked interim dividend of 10.8 cents, signaling confidence in cash generation
Earnings Release - 04 March 2026
Upcoming earnings release expected 04 March 2026 (from Yahoo Finance (confirmed))
Appendix 4E and 2025 Annual Report
Endeavour Group reported FY2025 revenue of $12.06B (down 2% yoy) and NPAT of $426M (down 17% yoy) for the 52-week period ended 29 June 2025, reflecting a challenging year marked by leadership transitions and strategic review. Despite revenue decline, the company maintained a total dividend of 18.8 cents per share and initiated a Group-wide strategic business review under new interim CEO Kate Beattie, with incoming CEO Jayne Hrdlicka set to commence 1 January 2026 to drive the company's next phase of growth. Key points: Maintained substantial market presence with 1,726 retail stores (278 Dan Murphy's, 1,444 BWS) and 354 hotels across Australia; Strong customer engagement with 202m customer transactions, 10.2m Dan's active members, and 4.6m BWS Everyday Rewards members; Substantial F25 online sales of $843M with 93.6m website and app traffic demonstrating digital channel strength
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