- ASX
Myer Holdings Ltd
Consumer Cyclical AU MYR
0.82AUD
-0.02(2.38%)
Last update at 2025-02-20T05:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 0.84
- Market Cap1408.37M
- Volume5174265
- P/E Ratio16.30
- Dividend Yield3.57%
- EBITDA212.30M
- Revenue TTM2644.40M
- Revenue Per Share TTM3.19
- Gross Profit TTM 1194.40M
- Diluted EPS TTM0.05
Analyst Recommendations
-
Do Myer Holdings' (ASX:MYR) Earnings Warrant Your Attention?
2 years, 1 month ago -
What Does Myer Holdings Limited's (ASX:MYR) Share Price Indicate?
2 years, 2 months ago
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 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 2375.50M | 2436.80M | 2550.60M | 2468.10M | 2464.10M |
| Intangible assets | 305.80M | 305.20M | 305.30M | 304.40M | 319.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.10M | 13.70M | 11.70M | 7.10M | 17.20M |
| Total liab | 2120.50M | 2196.30M | 2283.20M | 2241.20M | 2290.00M |
| Total stockholder equity | 255.00M | 240.50M | 267.40M | 226.90M | 174.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 240.40M | 0.10M | 326.40M | 0.20M | 0.20M |
| Common stock | 786.20M | 734.00M | 737.10M | 737.70M | 738.10M |
| Capital stock | - | 734.00M | 737.10M | 737.70M | 738.10M |
| Retained earnings | -492.80000M | -503.10000M | -477.30000M | -514.00000M | -558.90000M |
| Other liab | - | 4.90M | 4.50M | 4.80M | 3.80M |
| Good will | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | 123.10M | 113.50M | 114.20M | 117.20M |
| Cash | 176.00M | 179.70M | 243.90M | 178.60M | 86.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 646.30M | 640.70M | 665.70M | 590.30M | 659.00M |
| Current deferred revenue | 48.50M | 298.30M | - | 268.70M | 58.50M |
| Net debt | -113.80000M | 1525.30M | 1513.30M | 1623.70M | 1786.80M |
| Short term debt | 161.90M | 154.30M | 144.20M | 156.20M | 246.10M |
| Short long term debt | - | - | - | - | 78.60M |
| Short long term debt total | 62.20M | 1705.00M | 1757.20M | 1802.30M | 1873.30M |
| Other stockholder equity | -52.20000M | 0.30M | 7.60M | 3.20M | -5.10000M |
| Property plant equipment | - | 1423.10M | 1482.80M | 1542.60M | 1619.60M |
| Total current assets | 584.40M | 585.40M | 649.00M | 506.90M | 407.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -64.70000M | -37.90000M | -77.50000M | -145.50000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.10M | 20.70M | 22.00M | 16.00M | 48.00M |
| Long term debt | - | 60.10M | 58.00M | 66.80M | 0.00000M |
| Inventory | 368.50M | 371.30M | 371.40M | 305.20M | 256.00M |
| Accounts payable | 195.50M | 188.00M | 195.10M | 165.20M | 354.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.80M | 9.60M | 7.60M | 3.20M | -5.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 738.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -42.30000M | -41.90000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -418.10000M | 0.80M | 1.90M | 1.30M | 1.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1791.10M | 1851.40M | 1901.60M | 1961.20M | 2056.40M |
| Capital lease obligations | - | 1644.90M | 1699.20M | 1735.50M | 1794.70M |
| Long term debt total | - | 1550.70M | 1613.00M | 1646.10M | 1627.20M |
| 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 |
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 |
-0.02 2.38% | 0.82 | 16.30 | 17.61 | 0.53 | 5.69 | 1.11 | 22.01 |
| BGP Briscoe Group Limited |
0.08 1.88% | 4.33 | 14.43 | - | 1.21 | 3.58 | 1.53 | 7.36 |
| AUK Aumake Ltd |
0.001 25.00% | 0.005 | - | - | 0.58 | 28.69 | 0.59 | -0.7689 |
Reports Covered
Profile
Myer Holdings Limited operates department stores in Australia and New Zealand. The company offers dresses, tops, pants, skirts, swimwear, jackets and coats, jeans and denim products, shorts, knitwear and sweaters, loungewear, t-shirts, shirts, polos, shorts, chinos, singlets and tanks, coveralls and bodysuits, sets, bottoms, lingerie and sleepwear, underwear, socks and tights, jumpsuits, activewear, shoes, suiting and occasionwear, bags and wallets, hats, bags, fascinators and hair accessories, lunchboxes and drink bottles, jewellery and watches, sunglasses, belts and ties, stationery and skin products, bath and body products, beanies, pocket squares and handkerchiefs, gift packs, reading glasses, wraps, umbrellas, and scarves and gloves for women, men, and kids. It also provides perfumes, skincare and makeup products, and gift sets; dinnerware, serveware, glassware, barware, cookware, lunch and drink, tea and coffee making, baking and kitchen linen, and cutlery products; and coffee machines, toasters, kettles, blenders and juicers, mixers and food processors, slow and multi cookers, grills and sandwich makers, fryers, microwaves, snacks and drink makers, vacuum cleaners, irons and garment care products, heating and cooling products, air purifiers and dehumidifiers, whitegoods, ovens, stoves and cooktops, quilt covers, sheets and pillowcases, quilts and pillows, bed covers and coverlets, blankets and electric blankets, cushions and throws, mattress protectors and toppers, kids bedroom products, beds and mattresses, knives and chopping boards, utensils and gadgets, cups and mugs, and table linen products and accessories. In addition, the company offers gift cards; suitcases, bags and travel accessories, audio products, and health and fitness products; gifts; toys; and beauty services. It also sells its products through online. Myer Holdings Limited was founded in 1900 and is based in Docklands, Australia.
Myer Holdings Ltd
1000 La Trobe Street, Docklands, VIC, Australia, 3008
- 61 13 69 37
- https://www.myer.com.au
- Employees : 3310
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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