Metcash shares on watch amid $142m first half profit and flat dividend

It is results day for this popular income stock.

| More on:
A man looking at his laptop and thinking.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Metcash reports a modest increase in group revenue and a significant boost in Food pillar performance, resulting in a 2% lift in EBITDA to $367.2 million, driven by strong trading in Supermarkets and Foodservice & Convenience sectors.
  • While Liquor experienced a decline due to one-off costs, and Hardware EBITDA was flat, overall profit after tax rose slightly, supporting a stable interim dividend amidst challenging market conditions.
  • CEO Doug Jones emphasises the resilience and strategic positioning of Metcash, with anticipated sales growth across key sectors as the company continues to execute its strategy effectively.

Metcash Ltd (ASX: MTS) shares remain suspended in early afternoon trade after an ASX outage.

But when they do return to action, the wholesale distributor's shares will be watched carefully.

That's because the ASX 200 stock released its half year results this morning.

ASX 200 stock on watch on results day

For the six months ended 31 October, Metcash reported a 0.1% increase in group revenue to $8.5 billion and a 0.4% lift to $9.6 billion including charge-through. This reflects growth in the Food (excluding tobacco), Liquor, and Hardware pillars.

Thanks to margin improvements, the ASX 200 stock's EBITDA lifted 2% to $367.2 million for the half. This was driven largely by strong growth in the Food pillar.

Management notes that Food EBITDA increased 9.8%, reflecting a strong trading performance in both Supermarkets and Foodservice & Convenience.

Liquor EBITDA was 4.8% lower due to the impact of one-off strategy costs, lower wholesale price inflation on strategic buying, and higher labour costs.

Hardware & Tools EBITDA was flat for the half, reflecting an improved sales performance, partly offset by one-off integration and strategy costs and retail margin pressure.

This ultimately led to the ASX 200 stock reporting a 0.3% increase in profit after tax to $142.2 million, which allowed it to declare a flat, fully franked interim dividend of 8.5 cents per share. Management notes that this is slightly above the company's target payout ratio of ~70% of underlying profit after tax, reflecting its strong cash performance.

Management commentary

Metcash's group CEO, Doug Jones, was pleased with the half. He said:

The business has delivered solid results in tough trading conditions, supported by disciplined operational performance and the successful execution of our strategy. Importantly, we've maintained good momentum in our core business, and our independent networks remain healthy and confident despite the challenging conditions.

On the back of decisive action taken over the last 5 years to both improve the core of our business and to position the Group for future growth, Metcash remains wellset for ongoing success with a stronger, more diversified and more resilient business, and with significant opportunities for accelerating growth.

Outlook

The company revealed that sales growth momentum has continued into the second half with the rate of growth lifting in Supermarkets and Total Tools, and "broadly sustained" in Foodservice & Convenience, Hardware, and Liquor.

It also advised that it is "planning for positive sales momentum over the remainder of the half."

Motley Fool contributor James Mickleboro has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Earnings Results

A young man stands facing the camera and scratching his head with the other hand held upwards wondering if he should buy Whitehaven Coal shares
Consumer Staples & Discretionary Shares

ASX 300 stock tumbles despite strong first half profit growth and guidance upgrade

This KFC restaurant operator is performing very positively in FY 2026.

Read more »

A young man punches the air in delight as he reacts to great news on his mobile phone.
Earnings Results

Fisher & Paykel shares surge 8% on half-year results

The market's response was in appreciation of strong results and upgraded guidance.

Read more »

Man sitting in a plane looking through a window and working on a laptop.
Earnings Results

Guess which ASX 200 stock is jumping 14% on record results

This travel technology company had a record half. Let's dig deeper into things.

Read more »

A plumber gives the thumbs up
Earnings Results

Reece 1Q FY26: Revenue growth, profit margin pressures, and a $365m buyback

Reece posted higher revenue but softer profit margins in 1Q FY26.

Read more »

Shot of a young scientist using a digital tablet while working in a lab.
Earnings Results

ALS reports higher revenue, profit, and dividend for H1 FY26

ALS reported stronger H1 FY26 earnings as Commodities performance drove higher revenue, profit, and a bigger dividend for shareholders.

Read more »

a man in a green and gold Australian athletic kit roars ecstatically with a wide open mouth while his hands are clenched and raised as a shower of gold confetti falls in the sky around him.
Earnings Results

Catapult Sports earnings: ACV and profit hit record highs in 1H FY26

Catapult Sports lifted its ACV by 19% and operating profit by 50% in 1H FY26, while continuing global expansion.

Read more »

Man looking happy and excited as he looks at his mobile phone.
Materials Shares

Why are James Hardie shares jumping 9% today?

Let's see why this blue chip is getting a lot of investor attention from investors on Tuesday.

Read more »

a man leans back in his chair with his arms supporting his head as he smiles a satisfied smile while sitting at his desk with his laptop computer open in front of him.
Earnings Results

TechnologyOne earnings: Record profit, revenue, and SaaS growth in FY25

TechnologyOne posted record FY25 profit and revenue, boosted by SaaS+ and UK growth, and raised its full-year dividend by 63%.

Read more »