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Michael Hill International Ltd

Consumer Cyclical AU MHJ

0.565AUD
-0.01(1.74%)

Last update at 2024-12-19T04:01:00Z

Day Range

0.560.58
LowHigh

52 Week Range

0.390.93
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap232.78M
  • Volume45243
  • P/E Ratio-
  • Dividend Yield8.68%
  • EBITDA27.85M
  • Revenue TTM646.60M
  • Revenue Per Share TTM1.69
  • Gross Profit TTM 404.44M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 54.14M 72.85M 69.63M 4.80M 19.68M
Minority interest - - - - -
Net income 38.29M 51.79M 48.70M 3.27M 17.26M
Selling general administrative 194.02M 182.70M 174.87M 175.06M 234.11M
Selling and marketing expenses 70.76M 65.25M 49.73M 50.97M 61.07M
Gross profit 439.49M 423.98M 371.90M 314.94M 365.91M
Reconciled depreciation 62.82M 57.59M 55.11M 59.52M 20.26M
Ebit 53.06M 78.25M 76.92M 16.06M 25.12M
Ebitda 115.88M 135.85M 132.04M 75.59M 45.38M
Depreciation and amortization 62.82M 57.59M 55.11M 59.52M 20.26M
Non operating income net other - - - - -
Operating income 60.00M 75.14M 58.62M 2.21M 25.12M
Other operating expenses 620.25M 574.74M 526.35M 513.00M 572.35M
Interest expense 1.24M 0.96M 1.01M 2.11M 2.58M
Tax provision 14.56M 21.06M 19.48M 1.43M 2.31M
Interest income 8.22M 2.70M 4.23M 5.02M 0.10M
Net interest income -10.16542M -5.66803M 1.99M -2.10853M 1.03M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.85M 21.06M 20.93M 1.53M 2.42M
Total revenue 684.48M 657.25M 594.92M 522.43M 592.39M
Total operating expenses 379.96M 350.91M 310.13M 316.97M 345.87M
Cost of revenue 244.99M 233.27M 223.03M 207.49M 226.48M
Total other income expense net 4.77M 5.44M 13.03M 12.87M -5.43524M
Discontinued operations - - - - -
Net income from continuing ops 38.29M 51.79M 48.70M 3.27M 17.26M
Net income applicable to common shares 35.18M 46.71M 45.33M 3.06M 16.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 595.76M 594.72M 566.78M 545.94M 536.89M
Intangible assets 42.15M 39.41M 12.18M 35.29M 26.15M
Earning assets - - - - -
Other current assets 9.66M 6.00M 6.95M 4.28M 3.04M
Total liab 413.42M 389.46M 350.46M 338.14M 372.27M
Total stockholder equity 182.34M 205.26M 216.32M 207.80M 164.62M
Deferred long term liab - - - 0.54M 1.05M
Other current liab 39.77M 78.87M 83.22M 77.32M 94.07M
Common stock 13.95M 12.09M 12.63M 12.13M 11.79M
Capital stock - 12.09M 12.63M 12.13M 11.79M
Retained earnings 168.51M 190.33M 199.95M 191.14M 148.10M
Other liab - 72.85M 66.10M 63.81M 61.88M
Good will 21.00M 19.26M 19.26M - -
Other assets 0.00000M 49.49M 59.66M 61.86M 86.92M
Cash 22.04M 22.71M 106.27M 77.75M 11.99M
Cash and equivalents - - - - -
Total current liabilities 158.48M 168.68M 175.85M 162.80M 170.61M
Current deferred revenue 0.26M 2.20M 0.89M 0.81M 0.39M
Net debt 42.31M 163.48M 37.39M 65.89M 168.56M
Short term debt 76.45M 44.70M 42.34M 36.86M 45.13M
Short long term debt - - - - -
Short long term debt total 64.36M 186.19M 143.66M 143.64M 180.56M
Other stockholder equity 0.00000M -201.83893M -210.80003M -182.78579M -159.67435M
Property plant equipment - 196.86M 148.40M 142.34M 169.32M
Total current assets 261.80M 266.47M 323.91M 291.25M 236.49M
Long term investments - - - - -
Net tangible assets - 134.71M 184.11M 160.56M 129.38M
Short term investments - - - - -
Net receivables 16.17M 15.82M 8.36M 8.97M 26.76M
Long term debt - 12.50M - - 10.68M
Inventory 213.93M 221.20M 201.29M 184.00M 191.31M
Accounts payable 42.01M 42.90M 49.40M 47.81M 31.02M
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 4.73M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.79M 0.81M 0.98M 1.37M 1.85M
Deferred long term asset charges - - - - -
Non current assets total 333.97M 328.25M 242.87M 254.69M 300.40M
Capital lease obligations - 172.59M 143.66M 143.64M 169.12M
Long term debt total - 130.02M 91.39M 99.38M 126.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -89.58864M -24.87526M -20.36532M -18.41700M -16.42812M
Change to liabilities -10.41500M 9.96M 25.95M 9.56M -0.35800M
Total cashflows from investing activities -82.32300M -22.43500M -18.95400M -17.20700M -15.70200M
Net borrowings -32.59800M -40.46400M -51.67900M -57.32000M -3.20000M
Total cash from financing activities -80.01306M -72.84954M -68.02944M -67.57680M -23.60850M
Change to operating activities 6.47M 0.34M -11.85500M -3.70800M 0.48M
Net income 38.18M 51.36M 44.07M 3.27M 17.26M
Change in cash -81.59430M 26.04M 65.71M 3.51M 0.74M
Begin period cash flow 104.30M 80.23M 12.04M 8.48M 7.55M
End period cash flow 22.71M 106.27M 77.75M 11.99M 8.29M
Total cash from operating activities 86.89M 122.67M 144.53M 89.46M 40.77M
Issuance of capital stock - - - - -
Depreciation 59.51M 55.21M 50.62M 57.03M 20.26M
Other cashflows from investing activities -48.05200M 0.04M 0.07M 0.15M 0.43M
Dividends paid -33.43019M -27.98426M -12.50242M -6.22605M 20.26M
Change to inventory -3.00795M -11.88764M 8.23M -0.22019M 12.10M
Change to account receivables -9.16493M 15.43M 14.14M 1.59M -8.41900M
Sale purchase of stock -11.10785M -11.10785M - - -
Other cashflows from financing activities -49.07825M -44.86528M -41.90072M 37.44M 134.76M
Change to netincome -2.59800M -0.60300M 9.01M 9.39M 2.82M
Capital expenditures 37.30M 24.92M 20.44M 18.57M 16.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.17288M 3.55M 22.38M 1.37M 0.16M
Stock based compensation 1.97M 0.31M 0.24M -0.02672M -
Other non cash items -10.80020M 16.11M 49.84M 29.16M -37.52249M
Free cash flow 49.59M 97.76M 124.09M 70.89M 23.89M

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		 -0.01 1.74% 0.56 - - 0.34 1.34 0.65 5.81
CTT
Cettire Ltd		 - -% 1.28 42.67 26.11 0.66 13.53 0.55 16.26
ATP
Atlas Pearls and Perfumes		 - -% 0.15 2.36 - 1.74 1.30 1.32 1.37

Reports Covered

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Profile

Michael Hill International Limited owns and operates jewelry stores and provides related services in Australia, New Zealand, and Canada. It offers rings, earrings, bracelets and bangles, necklaces and pendants, chains, watches, collections, and gifts, as well as birthstones. The company also provides care plans and diamond warranty services. Michael Hill International Limited was founded in 1979 and is headquartered 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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