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Myer Holdings Ltd

Consumer Cyclical AU MYR

0.77AUD
0.01(1.32%)

Last update at 2024-04-24T01:00:00Z

Day Range

0.760.78
LowHigh

52 Week Range

0.460.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 89.30M 72.10M 66.80M -241.10000M 34.52M
Minority interest - - - - -
Net income 60.40M 49.00M 46.40M -172.40000M 24.47M
Selling general administrative 277.30M 271.00M 239.30M 247.00M 286.58M
Selling and marketing expenses 751.10M 690.90M 648.30M 635.80M 822.83M
Gross profit 1199.30M 1122.70M 1036.80M 945.40M 1145.68M
Reconciled depreciation 204.30M 215.90M 219.50M 193.30M 65.17M
Ebit -33.40000M -55.10000M -70.30000M -32.70000M 54.37M
Ebitda 170.90M 160.80M 149.20M 191.00M 154.31M
Depreciation and amortization 204.30M 215.90M 219.50M 223.70M 99.94M
Non operating income net other - - - - -
Operating income -33.40000M -55.10000M -70.30000M -32.70000M 54.37M
Other operating expenses 2768.60M 2534.60M 2301.50M 2307.70M 2545.54M
Interest expense - -98.90000M 137.10M 11.00M 12.08M
Tax provision 28.90M 23.10M 20.40M -68.70000M 10.04M
Interest income 4.70M 0.30M 96.40M 98.20M 11.53M
Net interest income -91.50000M -98.90000M -96.10000M -10.60000M -11.52500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.90M 23.10M 20.40M -68.70000M 10.04M
Total revenue 2735.20M 2479.50M 2231.20M 2146.60M 2481.87M
Total operating expenses 1232.70M 1177.80M 1107.10M 1106.50M 1209.35M
Cost of revenue 1535.90M 1356.80M 1194.40M 1201.20M 1336.19M
Total other income expense net 9.90M 127.20M 137.10M -208.40000M -19.85600M
Discontinued operations - - - - -
Net income from continuing ops 60.40M 49.00M 46.40M -172.40000M 24.47M
Net income applicable to common shares 60.40M 49.00M 46.40M -172.40000M 24.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 2436.80M 2550.60M 2468.10M 2464.10M 1286.61M
Intangible assets 305.20M 305.30M 304.40M 319.60M 467.60M
Earning assets - - - - -
Other current assets 13.70M 11.70M 7.10M 17.20M 17.93M
Total liab 2196.30M 2283.20M 2241.20M 2290.00M 684.56M
Total stockholder equity 240.50M 267.40M 226.90M 174.10M 602.06M
Deferred long term liab - - - - -
Other current liab 0.10M 326.40M 0.20M 0.20M 0.37M
Common stock 734.00M 737.10M 737.70M 738.10M 738.76M
Capital stock 734.00M 737.10M 737.70M 738.10M 738.76M
Retained earnings -503.10000M -477.30000M -514.00000M -558.90000M -138.64100M
Other liab 4.90M 4.50M 4.80M 3.80M 147.30M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 123.10M 113.50M 114.20M 117.20M 4.30M
Cash 179.70M 243.90M 178.60M 86.50M 47.45M
Cash and equivalents - - - - -
Total current liabilities 640.70M 665.70M 590.30M 659.00M 451.12M
Current deferred revenue 298.30M - 268.70M 58.50M 8.29M
Net debt 1525.30M 1513.30M 1623.70M 1786.80M 38.68M
Short term debt 154.30M 144.20M 156.20M 246.10M 254.88M
Short long term debt - - - 78.60M 0.07M
Short long term debt total 1705.00M 1757.20M 1802.30M 1873.30M 86.13M
Other stockholder equity 0.30M 7.60M 3.20M -5.10000M 1.90M
Property plant equipment 1423.10M 1482.80M 1542.60M 1619.60M 383.50M
Total current assets 585.40M 649.00M 506.90M 407.70M 431.19M
Long term investments - - - - -
Net tangible assets -64.70000M -37.90000M -77.50000M -145.50000M 134.50M
Short term investments - - - - -
Net receivables 20.70M 22.00M 16.00M 48.00M 18.87M
Long term debt 60.10M 58.00M 66.80M 0.00000M 86.13M
Inventory 371.30M 371.40M 305.20M 256.00M 346.94M
Accounts payable 188.00M 195.10M 165.20M 354.20M 187.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.60M 7.60M 3.20M -5.10000M 1.94M
Additional paid in capital - - - - -
Common stock total equity - - - 738.10M 738.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -42.30000M -41.90000M -41.20400M
Accumulated amortization - - - - -
Non currrent assets other 0.80M 1.90M 1.30M 1.70M 4.33M
Deferred long term asset charges - - - - -
Non current assets total 1851.40M 1901.60M 1961.20M 2056.40M 855.42M
Capital lease obligations 1644.90M 1699.20M 1735.50M 1794.70M -
Long term debt total 1550.70M 1613.00M 1646.10M 1627.20M 86.13M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -69.80000M -43.90000M -31.60000M -39.90000M -44.14000M
Change to liabilities -29.00000M 77.50M -3.10000M -93.60000M -11.10000M
Total cashflows from investing activities -69.80000M -43.90000M -31.60000M -39.90000M -44.20000M
Net borrowings -142.80000M -153.00000M -152.90000M -111.90000M -64.90000M
Total cash from financing activities -232.10000M -165.90000M -153.30000M -112.60000M -65.28200M
Change to operating activities 9.00M -3.50000M 14.60M -5.30000M -7.40000M
Net income 60.40M 49.00M 46.40M -172.40000M 24.47M
Change in cash -64.20000M 65.30M 92.10M 39.10M 5.66M
Begin period cash flow 243.90M 178.60M 86.50M 47.40M 41.79M
End period cash flow 179.70M 243.90M 178.60M 86.50M 47.45M
Total cash from operating activities 237.70M 264.90M 277.00M 191.60M 115.10M
Issuance of capital stock - - - - -
Depreciation 183.40M 215.90M 219.50M 223.70M 99.94M
Other cashflows from investing activities 30.50M 24.60M 25.40M 5.10M 8.50M
Dividends paid -86.20000M -12.30000M 12.30M 12.30M 12.30M
Change to inventory -2.70000M -61.60000M -54.70000M 91.00M 21.30M
Change to account receivables - -10.00000M 34.50M -31.30000M -6.80000M
Sale purchase of stock -3.10000M -0.60000M -0.40000M -0.70000M -0.26100M
Other cashflows from financing activities -142.80000M -83.00000M -140.30000M -101.90000M -0.10600M
Change to netincome 3.20M 0.20M -3.70000M 178.60M -6.30000M
Capital expenditures 100.30M 68.50M 57.00M 45.00M 52.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M 1.00M 2.70M 0.70M -
Stock based compensation - - - - -
Other non cash items - -264.90000M -265.90000M -51.30000M -124.41400M
Free cash flow -100.30000M 196.40M -57.00000M -45.00000M -52.66700M

Fundamentals

  • Previous Close 0.76
  • Market Cap632.19M
  • Volume501370
  • P/E Ratio12.67
  • Dividend Yield7.89%
  • EBITDA237.20M
  • Revenue TTM2691.90M
  • Revenue Per Share TTM3.27
  • Gross Profit TTM 1224.60M
  • Diluted EPS TTM0.06

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

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)
MYR
Myer Holdings Ltd		 0.01 1.32% 0.77 12.67 12.18 0.23 2.21 0.77 -37.3707
BGP
Briscoe Group Limited		 - -% 4.25 12.14 - 1.20 3.27 1.32 6.25
AUK
Aumake Ltd		 - -% 0.003 - - 0.33 1.06 0.19 -1.4976

Reports Covered

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Profile

Myer Holdings Limited, together with its subsidiaries, engages in the operation of offline and online department stores under the Myer brand name in Australia. It offers womenswear, menswear, kids wear, homewares, beauty products, travel products, electrical goods, toys, and gift products. The company also provides beauty, grooming, gift registry, clothes alteration, formal hire, and breast cancer screening services; and operates in-store cafés and restaurants. In addition, the company provides customer loyalty programs and credit cards. Further, it is also involved in the online retailing business under the sass & bide, and Marcs and David Lawrence brand names. Myer Holdings Limited was founded in 1900 and is based in Docklands, Australia.

Myer Holdings Ltd

1000 La Trobe Street, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. John Anthony King CEO, MD & Director 1963
Mr. Nigel Chadwick Chief Financial Officer NA
Mr. Allan Winstanley Chief Merchandise Officer NA
Mr. A. Sutton Exec. Gen. Mang. of Stores & Retail Operations NA
Mr. Paul Morris Gen. Counsel & Company Sec. NA
Martin Barr Gen. Mang. of Corp. Affairs & Communications NA
Mr. Geoff Ikin Chief Customer Officer NA
Mr. John Anthony King CEO, MD & Executive Director 1963
Mr. Paul Morris General Counsel & Company Secretary NA
Martin Barr General Manager of Corporate Affairs & Communications NA

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