Endeavour Group
Endeavour Group is a leading Australian retailer specializing in liquor and hospitality venues, operating under well-known brands like Dan Murphy's and BWS. The company focuses on creating sociable experiences through its extensive network of retail outlets and licensed hotels, emphasizing innovation and community engagement.
Short position
Endeavour Group (ASX:EDV) has 8.56% of its shares on issue reported as short positions as of 5 Oct 2026, or about 153,706,740 shares. Over the past 30 days that figure has fallen 0.60 percentage points, and over 90 days it has fallen 1.04 percentage points. Its highest recorded short interest was 10.53% in June 2026. EDV is classified in the Consumer Staples Distribution & Retail industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Endeavour Group (EDV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $12.21Bvs $12.06B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $52.0Mvs $426.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.029vs $0.24 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +1.3%FY
- EPS YoY
- −87.8%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 34.4%
- Operating margin
- −1.7%
- Net margin
- 0.4%
- FCF margin
- 3.3%
- ROE
- 1.4%
- ROA
- 0.4%
- FCF conversion
- 7.63×
- Net debt (excl. leases)
- $1.87B
- Net debt / EBITDA
- 2.0×
- Current ratio
- 0.9×
- Interest cover
- −1.9×
- Cash dividends paid / net profit
- 557.7%
- Market cap
- $5.42B
- P/E
- 104.1×
- P/B
- 1.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $12.21B | $12.06B | $12.31B | $11.88B |
| Gross profit | $4.20B | $4.23B | $4.25B | $4.02B |
| Operating income | −$212.0M | $198.0M | $404.0M | $406.0M |
| EBITDA | $925.0M | $1.42B | $1.47B | $1.42B |
| EBIT | $283.0M | $735.0M | $865.0M | $843.0M |
| Interest expense | $111.0M | $109.0M | $116.0M | $70.0M |
| Pretax income | $172.0M | $626.0M | $749.0M | $773.0M |
| Tax | $120.0M | $201.0M | $238.0M | $244.0M |
| NPAT | $52.0M | $426.0M | $512.0M | $529.0M |
| Net interest income | −$301.0M | −$300.0M | −$306.0M | −$250.0M |
| EPS basic | $0.029 | $0.24 | $0.29 | $0.29 |
| EPS diluted | $0.029 | $0.24 | $0.29 | $0.29 |
| Shares | 1.80B | 1.79B | 1.79B | 1.79B |
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results24 Aug 2026via asx_announcements
- FY26 Half Year Investor PresentationHalf Year Results4 Mar 2026via asx_announcements
- FY26 Half Year Profit and Dividend AnnouncementHalf Year Results4 Mar 2026via asx_announcements
- Appendix 4D and FY26 Half Yearly Financial ReportHalf Year Results4 Mar 2026via asx_announcements
- Correction Appendix 4D and F26 Half Year Financial ReportsHalf Year Results4 Mar 2026via asx_announcements
- Chairman's Address to ShareholdersAgm Address17 Nov 2025via asx_announcements
- 2025 Annual General Meeting ResultsAgm Address17 Nov 2025via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address14 Oct 2025via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results25 Aug 2025via asx_announcements
- F25 Results Investor PresentationInvestor Presentation25 Aug 2025via asx_announcements
Showing 10 of 48 reports