Myer Holdings Limited (30M) Financial Statements
Myer Holdings Limited Financial Overview
Myer Holdings Limited's market cap is currently $216.75M. The company's EPS TTM is $-0.16; its P/E ratio is -1.28; and it has a dividend yield of 6.29%. Myer Holdings Limited is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.37B | $ 3.01B | $ 2.64B | $ 2.76B | $ 2.50B |
| Gross Profit | $ 1.58B | $ 1.41B | $ 1.19B | $ 1.20B | $ 1.12B |
| Operating Income | $ -292.90M | $ -118.20M | $ 161.00M | $ 201.50M | $ 156.40M |
| EBITDA | $ -18.80M | $ 115.00M | $ 357.90M | $ 389.80M | $ 387.20M |
| Net Income | $ -276.50M | $ -211.20M | $ 43.50M | $ 60.40M | $ 49.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.10M | $ 167.20M | $ 176.00M | $ 179.70M | $ 243.90M |
| Total Assets | $ 3.05B | $ 3.15B | $ 2.38B | $ 2.51B | $ 2.62B |
| Total Debt | $ 1.46B | $ 1.63B | $ 1.63B | $ 1.71B | $ 1.76B |
| Net Debt | $ 1.36B | $ 1.46B | $ 1.45B | $ 1.53B | $ 1.51B |
| Total Liabilities | $ 2.46B | $ 2.26B | $ 2.12B | $ 2.27B | $ 2.35B |
| Stockholders' Equity | $ 589.40M | $ 890.70M | $ 255.00M | $ 240.50M | $ 267.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 223.00M | $ 205.90M | $ 192.90M | $ 142.10M | $ 206.90M |
| Operating Cash Flow | $ 263.20M | $ 253.30M | $ 244.90M | $ 242.40M | $ 275.40M |
| Investing Cash Flow | $ -50.20M | $ -53.00M | $ -63.90M | $ -74.50M | $ -44.20M |
| Financing Cash Flow | $ -280.10M | $ -291.10M | $ -184.70M | $ -232.10M | $ -165.90M |
Currency in AUD