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Myer Holdings Ltd

Consumer Cyclical AU MYR

0.245AUD
0.005(2.08%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.230.67
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap398.07M
  • Volume4614382
  • P/E Ratio-
  • Dividend Yield6.25%
  • EBITDA-56.00000M
  • Revenue TTM3422.50M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 1636.50M
  • Diluted EPS TTM-0.18

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -203.90000M 63.20M 89.30M 72.10M 66.80M
Minority interest - - - - -
Net income -211.20000M 43.50M 60.40M 49.00M 46.40M
Selling general administrative 620.80M 284.30M 277.30M 271.00M 239.30M
Selling and marketing expenses 903.90M 749.10M 751.10M 690.90M 648.30M
Gross profit 1406.50M 1194.40M 1199.30M 1122.70M 1036.80M
Reconciled depreciation 242.90M 196.90M 204.30M 215.90M 219.50M
Ebit -118.20000M 161.00M -33.40000M -55.10000M -70.30000M
Ebitda -70.20000M 221.40M 170.90M 160.80M 149.20M
Depreciation and amortization 48.00M 60.40M 204.30M 215.90M 219.50M
Non operating income net other - - - - -
Operating income -118.20000M 161.00M -33.40000M -55.10000M -70.30000M
Other operating expenses 3126.90M 2483.40M 2768.60M 2534.60M 2301.50M
Interest expense 93.60M 92.80M - -98.90000M 137.10M
Tax provision 7.30M 19.70M 28.90M 23.10M 20.40M
Interest income 6.60M 5.50M 4.70M 0.30M 96.40M
Net interest income -87.00000M -87.30000M -91.50000M -98.90000M -96.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.30M 19.70M 28.90M 23.10M 20.40M
Total revenue 3008.70M 2644.40M 2735.20M 2479.50M 2231.20M
Total operating expenses 1524.70M 1033.40M 1232.70M 1177.80M 1107.10M
Cost of revenue 1602.20M 1450.00M 1535.90M 1356.80M 1194.40M
Total other income expense net -85.70000M -97.80000M 9.90M 127.20M 137.10M
Discontinued operations - - - - -
Net income from continuing ops -211.20000M 43.50M 60.40M 49.00M 46.40M
Net income applicable to common shares -211.20000M 43.50M 60.40M 49.00M 46.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 3146.00M 2375.50M 2436.80M 2550.60M 2468.10M
Intangible assets 501.20M 305.80M 305.20M 305.30M 304.40M
Earning assets - - - - -
Other current assets 66.10M 20.10M 13.70M 11.70M 7.10M
Total liab 2255.30M 2120.50M 2196.30M 2283.20M 2241.20M
Total stockholder equity 890.70M 255.00M 240.50M 267.40M 226.90M
Deferred long term liab - - - - -
Other current liab 295.10M 240.40M 0.10M 326.40M 0.20M
Common stock 1610.60M 786.20M 734.00M 737.10M 737.70M
Capital stock - - 734.00M 737.10M 737.70M
Retained earnings -729.10000M -492.80000M -503.10000M -477.30000M -514.00000M
Other liab - - 4.90M 4.50M 4.80M
Good will 378.80M - 0.00000M 0.00000M 0.00000M
Other assets - - 123.10M 113.50M 114.20M
Cash 167.20M 176.00M 179.70M 243.90M 178.60M
Cash and equivalents - - - - -
Total current liabilities 837.60M 646.30M 640.70M 665.70M 590.30M
Current deferred revenue - 48.50M 298.30M - 268.70M
Net debt 1461.80M -113.80000M 1525.30M 1513.30M 1623.70M
Short term debt 238.40M 161.90M 154.30M 144.20M 156.20M
Short long term debt - - - - -
Short long term debt total 1629.00M 62.20M 1705.00M 1757.20M 1802.30M
Other stockholder equity - -52.20000M 0.30M 7.60M 3.20M
Property plant equipment - - 1423.10M 1482.80M 1542.60M
Total current assets 731.10M 584.40M 585.40M 649.00M 506.90M
Long term investments - - - - -
Net tangible assets - - -64.70000M -37.90000M -77.50000M
Short term investments - - - - -
Net receivables 4.80M 10.10M 20.70M 22.00M 16.00M
Long term debt - - 60.10M 58.00M 66.80M
Inventory 493.00M 368.50M 371.30M 371.40M 305.20M
Accounts payable 304.10M 195.50M 188.00M 195.10M 165.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.20M 13.80M 9.60M 7.60M 3.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -42.30000M
Accumulated amortization - - - - -
Non currrent assets other 78.20M -418.10000M 0.80M 1.90M 1.30M
Deferred long term asset charges - - - - -
Non current assets total 2414.90M 1791.10M 1851.40M 1901.60M 1961.20M
Capital lease obligations - - 1644.90M 1699.20M 1735.50M
Long term debt total - - 1550.70M 1613.00M 1646.10M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -46.40000M -63.90000M -69.80000M -43.90000M -31.60000M
Change to liabilities - - -29.00000M 77.50M -3.10000M
Total cashflows from investing activities -53.00000M -63.90000M -69.80000M -43.90000M -31.60000M
Net borrowings -66.00000M 0.00000M -142.80000M -153.00000M -152.90000M
Total cash from financing activities -291.10000M -184.70000M -232.10000M -165.90000M -153.30000M
Change to operating activities - - 9.00M -3.50000M 14.60M
Net income -211.20000M 43.50M 60.40M 49.00M 46.40M
Change in cash -8.80000M -3.70000M -64.20000M 65.30M 92.10M
Begin period cash flow 176.00M 179.70M 243.90M 178.60M 86.50M
End period cash flow 167.20M 176.00M 179.70M 243.90M 178.60M
Total cash from operating activities 253.30M 244.90M 237.70M 264.90M 277.00M
Issuance of capital stock - - - - -
Depreciation 247.60M 207.40M 183.40M 215.90M 219.50M
Other cashflows from investing activities -12.20000M -11.90000M 30.50M 24.60M 25.40M
Dividends paid -25.10000M -33.20000M -86.20000M -12.30000M 12.30M
Change to inventory -10.00000M 2.80M -2.70000M -61.60000M -54.70000M
Change to account receivables 14.20M -5.20000M - -10.00000M 34.50M
Sale purchase of stock - 0.00000M -3.10000M -0.60000M -0.40000M
Other cashflows from financing activities - -151.50000M -142.80000M -83.00000M -140.30000M
Change to netincome - - 3.20M 0.20M -3.70000M
Capital expenditures 40.80M 52.00M 100.30M 68.50M 57.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.40M -8.20000M 0.00000M 1.00M 2.70M
Stock based compensation 1.30M 2.30M - - -
Other non cash items 211.20M -0.10000M - -264.90000M -265.90000M
Free cash flow 205.90M 192.90M -100.30000M 196.40M -57.00000M

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
0.005 2.08% 0.24 - 6.39 0.12 0.45 0.51 37.84
BGP
Briscoe Group Australasia Ltd
- -% 3.66 16.64 11.89 1.02 3.26 1.41 8.35
XEN
Xenitra Limited
0.0005 20.00% 0.003 - 1.19 0.23 5.91 0.23 -0.7689

Reports Covered

Stock Research & News

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. The company 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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