Stealth reports record financial performance in FY2025

Open PDF
Stock Stealth Group Holdings Ltd (SGI.ASX)
Release Time 27 Aug 2025, 10:05 a.m.
Price Sensitive Yes
 Stealth reports record financial performance in FY2025
Key Points
  • Record sales of $145.1m, up 27.6%
  • EBITDA margins increased from 5.3% to 7.0%
  • Invested $4.8m in growth initiatives including new brands, technology platforms, and store upgrades
Full Summary

Stealth Group Holdings Ltd (ASX:SGI) is pleased to announce record results for the year ended 30 June 2025. The company achieved record group sales of $145.1m, up 27.6%, and gross profit of $40.7m, an increase of 20.8%. EBITDA margins increased from 5.3% in FY24 to 7.0% in FY25, with EBITDA increasing 62% to $9.9m reflecting operating leverage, disciplined cost control and strategic execution. Stealth delivered its highest level of capital investment since inception, deploying $4.8m into growth-enabling initiatives to support future scale and capability. This included new exclusive and private-label brands, new business infrastructure and platforms, customer performance uplift, retail upgrades, and a loyalty rewards program. The company also strengthened its balance sheet, reducing net debt by 37% to $6.8m and increasing cash holdings to $14.4m. Stealth recorded a 96.2% increase in earnings per share to 2.63 cents. Looking ahead, the company is targeting $300 million in sales, an 8% EBITDA margin, and further growth in exclusive and own-brand sales by FY28.

Guidance

Targeting $300 million in sales, an 8% EBITDA margin, and further growth in exclusive and own-brand sales by FY28.

Outlook

Demand for Stealth's products remains strong, supported by the company's differentiated, multi-sector distribution model. Stealth is well-positioned to deliver sustainable growth and long-term shareholder value.