Myer Holdings Ltd

Consumer Cyclical AU MYR

1.2AUD
-0.005(0.41%)

Last update at 2024-12-09T02:52:00Z

Day Range

1.191.23
LowHigh

52 Week Range

0.541.24
LowHigh

Fundamentals

  • Previous Close 1.21
  • Market Cap1017.63M
  • Volume261609
  • P/E Ratio24.30
  • Dividend Yield2.94%
  • EBITDA221.40M
  • Revenue TTM2644.40M
  • Revenue Per Share TTM3.19
  • Gross Profit TTM 1224.60M
  • Diluted EPS TTM0.05

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