Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Hardings, Campbells, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.
| Market Capitalization | $3644.4341 million |
| P/E Ratio | 13.88 |
| P/E Growth Ratio | 0 |
| Book Value | 1.112 |
| Dividend Per Share | 0.225 |
| Earnings Per Share | 0.27 |
| EBITDA | 511,800 |
| Profit Margin | 0.0164 |
| Operating Margin TTM | 0.0296 |
| Return on Assets TTM | 0.0552 |
| Return on Equity TTM | 0.2393 |
| Revenue TTM | 15,803,400.192 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1994-04-30 | 2,299,139 | 2,299,139 | 11,851 | |
| 1995-04-30 | 3,231,906 | 3,231,906 | 23,286 | |
| 1996-04-30 | 3,917,656 | 3,917,656 | 34,048 | |
| 1997-04-30 | 5,102,865.088 | 5,102,865.088 | 112,688 | |
| 1998-04-30 | ||||
| 2000-04-30 | 5,147,653 | 5,147,653 | 42,303 | |
| 2001-04-30 | 5,458,198 | 5,458,198 | 39,642 | |
| 2002-04-30 | 6,127,359 | 5,620,577 | 506,782 | 497,325 |
| 2003-04-30 | 7,099,464 | 6,545,230 | 554,234 | 498,863 |
| 2004-04-30 | 7,173,897 | 7,012,408 | 161,489 | 496,856 |
| 2005-04-30 | 7,468,349 | 6,853,457 | 614,892 | 545,133 |
| 2006-04-30 | 8,217,762 | 7,406,154 | 811,608 | 680,028 |
| 2007-04-30 | 9,696,773 | 8,744,049 | 952,724 | 760,940 |
| 2008-04-30 | 10,117,017 | 9,137,000 | 980,017 | 766,834 |
| 2009-04-30 | 10,981,700 | 9,950,900 | 1,030,800 | 779,600 |
| 2010-04-30 | 11,517,400 | 10,435,300 | 1,082,100 | 802,700 |
| 2011-04-30 | 12,364,000 | 11,186,900 | 1,177,100 | 885,000 |
| 2012-04-30 | 12,255,100 | 11,086,100 | 1,169,000 | 897,700 |
| 2013-04-30 | 12,976,600 | 11,758,700 | 1,217,900 | 945,200 |
| 2014-04-30 | 13,392,700 | 12,144,500 | 1,248,200 | 1,065,300 |
| 2015-04-30 | 13,626,200 | 12,364,700 | 1,261,500 | 1,200,400 |
| 2016-04-30 | 13,541,300 | 12,412,300 | 1,129,000 | 1,045,300 |
| 2017-04-30 | 14,121,900 | 12,885,600 | 1,236,300 | 1,115,700 |
| 2018-04-30 | 14,463,700 | 13,175,600 | 1,288,100 | 1,120,600 |
| 2019-04-30 | 12,660,300 | 11,382,600 | 1,277,700 | 1,101,200 |
| 2020-04-30 | 13,025,400 | 11,712,700 | 1,312,700 | 993,600 |
| 2021-04-30 | 14,315,300 | 12,834,000 | 1,481,300 | 1,095,200 |
| 2022-04-30 | 15,164,800 | 13,482,300 | 1,682,500 | 1,222,500 |
| 2023-04-30 | 15,803,400 | 13,961,100 | 1,842,300 | 1,343,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-04-30 | 15,969 | 628,327 | 351,230 | 61,710 | ||
| 1995-04-30 | 31,792 | 981,584 | 696,510 | 61,710 | ||
| 1996-04-30 | 35,212 | 1,728,872 | 1,205,591 | 202 | 89,156 | |
| 1997-04-30 | 20,557 | 1,419,223.016 | 1,160,684.992 | 178 | 89,156 | |
| 1998-04-30 | 44,671 | 1,169,768.008 | 761,254.992 | 96,746 | ||
| 2000-04-30 | 54,428 | 1,352,503 | 1,010,557 | 245,135 | 405,139 | |
| 2001-04-30 | 17,567 | 1,311,730 | 957,726 | 226,499 | 405,653 | |
| 2002-04-30 | 83,456 | 1,246,919 | 903,285 | 140,289 | 514,404 | |
| 2003-04-30 | 83,048 | 1,391,522 | 964,417 | 106,469 | 16,487 | 559,602 |
| 2004-04-30 | 33,651 | 1,488,698 | 1,018,543 | 52,567 | 16,576 | 562,163 |
| 2005-04-30 | 189,607 | 3,205,651 | 1,683,187 | 7,995 | 963,279 | 1,518,599 |
| 2006-04-30 | 220,199 | 3,104,020 | 2,071,153 | 5,810 | 751,299 | 1,057,972 |
| 2007-04-30 | 141,873 | 3,126,991 | 1,963,967 | 5,467 | 605,731 | 1,880,111 |
| 2008-04-30 | 180,507 | 3,194,263 | 1,954,535 | 5,705 | 610,618 | 1,889,433 |
| 2009-04-30 | 148,600 | 3,286,500 | 2,007,100 | 6,900 | 638,200 | 1,889,700 |
| 2010-04-30 | 210,600 | 3,639,000 | 2,261,400 | 7,800 | 749,400 | 1,892,200 |
| 2011-04-30 | 152,900 | 3,799,900 | 2,357,100 | 8,600 | 826,700 | 1,904,900 |
| 2012-04-30 | 51,500 | 4,038,000 | 2,702,900 | 17,800 | 974,000 | 1,914,700 |
| 2013-04-30 | 50,300 | 4,133,300 | 2,509,100 | 57,500 | 751,400 | 2,284,900 |
| 2014-04-30 | 24,700 | 4,203,700 | 2,609,700 | 15,300 | 824,900 | 2,308,100 |
| 2015-04-30 | 83,300 | 3,766,900 | 2,610,300 | 63,200 | 795,800 | 2,391,900 |
| 2016-04-30 | 26,400 | 3,348,100 | 1,979,000 | 16,600 | 294,600 | 1,626,000 |
| 2017-04-30 | 96,500 | 3,655,800 | 2,018,400 | 3,000 | 183,600 | 1,719,300 |
| 2018-04-30 | 161,200 | 3,719,000 | 2,330,400 | 1,900 | 123,600 | 600,000 |
| 2019-04-30 | 142,600 | 3,666,600 | 2,416,500 | 1,900 | 178,100 | 559,200 |
| 2020-04-30 | 275,100 | 4,695,600 | 3,324,000 | 173,400 | 188,400 | 853,500 |
| 2021-04-30 | 124,600 | 4,853,100 | 3,562,000 | 146,600 | 0 | 867,000 |
| 2022-04-30 | 104,700 | 5,200,900 | 4,110,500 | 193,100 | 248,700 | 818,300 |
| 2023-04-30 | 89,500 | 5,379,100 | 4,294,000 | 316,100 | 270,800 | 818,300 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1994-04-30 | 61,838 | 37,639 | -21,671 | 15,968 | 1,600 | |
| 1995-04-30 | 25,345 | -3,492 | 15,968 | 12,476 | 30,855 | |
| 1996-04-30 | -643 | 14,606 | -11,183 | 12,476 | 1,293 | 33,626 |
| 1997-04-30 | -143 | 100,195.232 | -76,695 | 1,293 | -75,402 | 44,578 |
| 1998-04-30 | -189 | 97,932 | -75,402 | 22,530 | 2,011 | |
| 2000-04-30 | 3,448 | 48,964 | 5,464 | 54,428 | 13,659 | |
| 2001-04-30 | 32,705 | 2,750 | -36,861 | 54,428 | 17,567 | 16,079 |
| 2002-04-30 | 47,263 | 135,724 | 65,889 | 17,567 | 83,456 | 27,525 |
| 2003-04-30 | 81,318 | 113,446 | -408 | 83,456 | 83,048 | 43,446 |
| 2004-04-30 | 101,752 | 130,661 | -49,397 | 83,048 | 33,651 | 60,783 |
| 2005-04-30 | 104,937 | 129,290 | 155,956 | 33,651 | 189,607 | 102,924 |
| 2006-04-30 | 81,178 | 242,673 | 30,592 | 189,607 | 220,199 | 27,732 |
| 2007-04-30 | 166,795 | 177,477 | -78,326 | 220,199 | 141,873 | 97,868 |
| 2008-04-30 | 197,436 | 197,552 | 38,634 | 141,873 | 180,507 | 145,011 |
| 2009-04-30 | 202,500 | 248,100 | -31,900 | 180,500 | 148,600 | 168,300 |
| 2010-04-30 | 227,600 | 294,700 | 62,000 | 148,600 | 210,600 | 191,600 |
| 2011-04-30 | 241,400 | 142,500 | -57,700 | 210,600 | 152,900 | 200,700 |
| 2012-04-30 | 90,000 | 284,300 | -101,400 | 152,900 | 51,500 | 213,500 |
| 2013-04-30 | 206,000 | 299,800 | -31,000 | 51,500 | 20,500 | 245,700 |
| 2014-04-30 | 169,200 | 388,700 | -25,600 | 50,300 | 24,700 | 209,100 |
| 2015-04-30 | -384,200 | 231,700 | 58,600 | 24,700 | 83,300 | 56,200 |
| 2016-04-30 | 216,500 | 165,800 | -56,900 | 83,300 | 26,400 | 5,800 |
| 2017-04-30 | 171,900 | 304,600 | 70,100 | 26,400 | 96,500 | 1,400 |
| 2018-04-30 | -149,500 | 276,300 | 64,700 | 96,500 | 161,200 | 105,300 |
| 2019-04-30 | 192,800 | 244,900 | -18,600 | 161,200 | 142,600 | 128,800 |
| 2020-04-30 | -55,200 | 117,500 | 132,500 | 142,600 | 275,100 | 119,200 |
| 2021-04-30 | 239,000 | 475,500 | -150,500 | 275,100 | 124,600 | 149,700 |
| 2022-04-30 | 245,400 | 175,900 | -19,900 | 124,600 | 104,700 | 206,700 |
| 2023-04-30 | 259,000 | 372,700 | -15,200 | 104,700 | 89,500 | 226,600 |