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Michael Hill International Ltd

Consumer Cyclical AU MHJ

0.43AUD
-0.015(3.37%)

Last update at 2026-03-11T04:58:00Z

Day Range

0.430.45
LowHigh

52 Week Range

0.320.47
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap171.25M
  • Volume213541
  • P/E Ratio22.25
  • Dividend Yield-%
  • EBITDA25.78M
  • Revenue TTM656.10M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 397.38M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 2.36M -0.40200M 54.14M 72.85M 69.63M
Minority interest - - - - -
Net income 2.26M -0.52300M 38.29M 51.79M 48.70M
Selling general administrative 229.74M 243.65M 194.02M 182.70M 174.87M
Selling and marketing expenses 67.03M 70.35M 70.76M 65.25M 49.73M
Gross profit 418.70M 425.81M 439.49M 423.98M 371.90M
Reconciled depreciation 70.57M 74.31M 62.82M 57.59M 55.11M
Ebit 8.54M 4.27M 53.06M 78.25M 76.92M
Ebitda 79.11M 78.58M 115.88M 135.85M 132.04M
Depreciation and amortization 70.57M 74.31M 62.82M 57.59M 55.11M
Non operating income net other - - - - -
Operating income 29.47M 11.61M 60.00M 75.14M 58.62M
Other operating expenses 662.97M 691.75M 620.25M 574.74M 526.35M
Interest expense 6.18M 14.63M 1.24M 0.96M 1.01M
Tax provision 0.10M 0.12M 14.56M 21.06M 19.48M
Interest income 0.90M 1.68M 8.22M 2.70M 4.23M
Net interest income -17.30807M -14.61976M -10.16542M -5.66803M 1.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 0.12M 15.85M 21.06M 20.93M
Total revenue 692.44M 703.36M 684.48M 657.25M 594.92M
Total operating expenses 389.23M 414.20M 379.96M 350.91M 310.13M
Cost of revenue 273.73M 277.55M 244.99M 233.27M 223.03M
Total other income expense net -27.10778M -12.00800M 4.77M 5.44M 13.03M
Discontinued operations - - - - -
Net income from continuing ops 2.26M -0.52338M 38.29M 51.79M 48.70M
Net income applicable to common shares 2.10M -0.47900M 35.18M 46.71M 45.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 558.19M 595.76M 594.72M 566.78M 545.94M
Intangible assets 30.41M 42.15M 39.41M 12.18M 35.29M
Earning assets - - - - -
Other current assets 7.17M 9.66M 6.00M 6.95M 4.28M
Total liab 374.48M 413.42M 389.46M 350.46M 338.14M
Total stockholder equity 183.72M 182.34M 205.26M 216.32M 207.80M
Deferred long term liab - - - - 0.54M
Other current liab 18.07M 39.77M 78.87M 83.22M 77.32M
Common stock - 13.95M 12.09M 12.63M 12.13M
Capital stock 13.84M - 12.09M 12.63M 12.13M
Retained earnings 168.32M 168.51M 190.33M 199.95M 191.14M
Other liab - - 72.85M 66.10M 63.81M
Good will 20.70M 21.00M 19.26M 19.26M -
Other assets - 0.00000M 49.49M 59.66M 61.86M
Cash 11.03M 22.04M 22.71M 106.27M 77.75M
Cash and equivalents - - - - -
Total current liabilities 145.97M 158.48M 168.68M 175.85M 162.80M
Current deferred revenue - 0.26M 2.20M 0.89M 0.81M
Net debt 45.07M 42.31M 163.48M 37.39M 65.89M
Short term debt - 76.45M 44.70M 42.34M 36.86M
Short long term debt - - - - -
Short long term debt total - 64.36M 186.19M 143.66M 143.64M
Other stockholder equity - 0.00000M -201.83893M -210.80003M -182.78579M
Property plant equipment - - 196.86M 148.40M 142.34M
Total current assets 256.35M 261.80M 266.47M 323.91M 291.25M
Long term investments - - - - -
Net tangible assets - - 134.71M 184.11M 160.56M
Short term investments - - - - -
Net receivables 3.71M 16.17M 15.82M 8.36M 8.97M
Long term debt 56.10M - 12.50M - -
Inventory 214.38M 213.93M 221.20M 201.29M 184.00M
Accounts payable 43.89M 42.01M 42.90M 49.40M 47.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.11145M 2.84M 3.74M 4.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.33M 1.79M 0.81M 0.98M 1.37M
Deferred long term asset charges - - - - -
Non current assets total 301.84M 333.97M 328.25M 242.87M 254.69M
Capital lease obligations 152.24M - 172.59M 143.66M 143.64M
Long term debt total - - 130.02M 91.39M 99.38M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -10.90772M -30.42941M -89.58864M -24.87526M -20.36532M
Change to liabilities - - -10.41500M 9.96M 25.95M
Total cashflows from investing activities -10.90772M -30.49421M -82.32300M -22.43500M -18.95400M
Net borrowings -7.32206M 64.36M -32.59800M -40.46400M -51.67900M
Total cash from financing activities -59.07936M -11.51115M -80.01306M -72.84954M -68.02944M
Change to operating activities - - 6.47M 0.34M -11.85500M
Net income 2.26M -0.52450M 38.18M 51.36M 44.07M
Change in cash -10.68806M -0.75721M -81.59430M 26.04M 65.71M
Begin period cash flow 21.72M 22.80M 104.30M 80.23M 12.04M
End period cash flow 11.03M 22.04M 22.71M 106.27M 77.75M
Total cash from operating activities 59.30M 41.36M 86.89M 122.67M 144.53M
Issuance of capital stock - - - - -
Depreciation - - 59.51M 55.21M 50.62M
Other cashflows from investing activities -1.44611M -7.44023M -48.05200M 0.04M 0.07M
Dividends paid 0.00000M -22.06621M -33.43019M -27.98426M -12.50242M
Change to inventory -3.52992M 8.05M -3.00795M -11.88764M 8.23M
Change to account receivables 0.00863M -0.16096M -9.16493M 15.43M 14.14M
Sale purchase of stock - 0.00000M -11.10785M -11.10785M -
Other cashflows from financing activities -51.75729M -53.80245M -49.07825M -44.86528M -41.90072M
Change to netincome - - -2.59800M -0.60300M 9.01M
Capital expenditures 10.91M 23.10M 37.30M 24.92M 20.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.18922M -0.41938M -12.17288M 3.55M 22.38M
Stock based compensation - - 1.97M 0.31M 0.24M
Other non cash items 66.49M 42.30M -10.80020M 16.11M 49.84M
Free cash flow 48.39M 18.26M 49.59M 97.76M 124.09M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MHJ
Michael Hill International Ltd		 -0.015 3.37% 0.43 22.25 - 0.26 0.94 0.48 3.89
CTT
Cettire Ltd		 - -% 0.29 - 41.32 0.16 3.83 0.09 228.68
ATP
Atlas Pearls Ltd		 - -% 0.12 12.50 - 1.40 0.94 1.18 6.89

Reports Covered

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Profile

Michael Hill International Limited operates in the retail sale of jewellery and related services sector in Australia, New Zealand, and Canada. It offers rings, earrings, charms, bracelets and bangles, necklaces and pendants, chains, watches, gemstones, anklets, and gifts, as well as birthstones. The company also provides professional care plans and diamond warranty services; and financial solutions. It offers its products through online. Michael Hill International Limited was founded in 1979 and is based in Cannon Hill, Australia.

Michael Hill International Ltd

34 Southgate Avenue, Cannon Hill, QLD, Australia, 4170

Key Executives

Name Title Year Born
Mr. Daniel Bracken B.Com. CEO, MD & Director 1969
Mr. Andrew Lowe B.Com., C.A., L.L.B. CFO & Company Sec. NA
Mr. Matt Keays Chief Information Officer NA
Anthea Noble Head of Investor Relations NA
Jo Feeney Chief Marketing Officer NA
Ms. Joanne Matthews Chief People Officer NA
Amy Sznicer Chief Retail Officer NA
Mr. Keith Louie Chief Digital Officer NA
Mr. Brett Halliday Pres of North America NA
Ms. Emily Bird B.A., L.L.B. Company Sec. NA

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