YOLFTbeta
Michael Hill International Ltd

Michael Hill International Ltd

MHJ · AU · Consumer Cyclical / Luxury Goods

0.33AUD-0.01 (-1.49%)

Price History

Full chart

Market Stats

Previous Close0.335
Open0.34
Day Range0.325 – 0.34
52-Week Range0.284 – 0.4497
Volume260.71K
Market Cap134.69M
P/E (TTM)17.50
Forward P/E0.00
EPS0.02
Dividend Yield11.43%
Beta0.03
50-Day Avg0.3479
200-Day Avg0.3674

About

Michael Hill International Limited operates in the retail sale of jewellery and related services sector in Australia, New Zealand, and Canada. It offers rings, earrings, charms, bracelets and bangles, necklaces and pendants, tennis bracelets, bands, chains, watches, gemstones, anklets, gifts, diamonds, chains, and men's and children jewellery, as well as personalised jewellery. The company also provides professional care plans and diamond warranty services. It offers its products through online. Michael Hill International Limited was founded in 1979 and is based in Cannon Hill, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Jonathan Waecker
  • Employees0
  • Headquarters34 Southgate Avenue, Cannon Hill, QLD, Australia, 4170, Australia
  • Websitehttps://www.michaelhill.com.au

Leadership

  • Mr. Jonathan WaeckerChief Executive Officer
  • Ms. Elodie GuillaumondChief Financial Officer
  • Mr. Matt KeaysChief Technology Officer
  • Anthea NobleGM of Investor Relations & Treasury
  • Ms. Catherine Hoyle L.L.B., M.A.General Counsel & Company Secretary
  • Ms. Tabitha Pearson BA, GDip HR IRChief People Officer
  • Ms. Tonia ZehrerChief Product Officer

Financials

Income Statement

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue87.66M110.06M118.30M--181.98M188.99M214.91M225.83M236.81M272.11M306.37M348.76M376.66M412.00M443.33M489.05M511.18M549.29M519.49M566.37M575.39M609.80M625.03M592.39M522.42M594.92M657.25M684.48M703.36M692.44M798.46M
Growth (%)-+25.56%+7.49%---+3.85%+13.72%+5.08%+4.86%+14.91%+12.59%+13.83%+8.00%+9.38%+7.60%+10.31%+4.52%+7.46%-5.42%+9.02%+1.59%+5.98%+2.50%-5.22%-11.81%+13.88%+10.48%+4.14%+2.76%-1.55%+15.31%
Cost of Revenue----------219.02M131.43M142.14M140.46M164.76M169.88M185.32M194.57M199.35M186.70M204.58M206.95M222.42M227.49M226.48M207.49M223.03M233.27M244.99M277.55M273.73M616.06M
Gross Profit87.66M110.06M118.30M---188.99M214.91M225.83M236.81M272.11M306.37M206.61M236.21M247.23M273.45M303.73M316.61M349.94M332.79M361.79M368.45M387.38M397.54M365.91M314.94M371.90M423.98M439.49M425.81M418.70M182.40M
Gross Margin100.00%100.00%100.00%---100.00%100.00%100.00%100.00%100.00%100.00%59.24%62.71%60.01%61.68%62.11%61.94%63.71%64.06%63.88%64.03%63.53%63.60%61.77%60.28%62.51%64.51%64.21%60.54%60.47%22.84%
Operating Expense81.19M102.24M111.07M---171.78M199.61M211.59M214.99M245.79M152.06M172.33M195.22M219.68M238.06M258.64M271.87M300.19M291.38M323.64M321.39M339.67M341.76M345.87M298.87M310.13M273.31M379.96M414.20M389.23M115.89M
Operating Income6.46M7.82M7.23M18.25M15.08M17.12M17.21M15.29M14.24M21.82M26.31M154.32M34.29M40.99M27.55M35.39M45.09M44.73M49.75M41.41M38.15M47.06M47.72M55.78M20.04M16.06M61.77M150.68M59.53M11.61M29.47M66.51M
Operating Margin7.38%7.10%6.11%--9.41%9.11%7.12%6.31%9.21%9.67%50.37%9.83%10.88%6.69%7.98%9.22%8.75%9.06%7.97%6.74%8.18%7.82%8.92%3.38%3.07%10.38%22.93%8.70%1.65%4.26%8.33%
EBITDA7.95M9.82M9.63M18.25M15.08M17.12M21.55M25.57M24.38M30.40M32.87M32.54M43.00M51.12M36.32M46.55M57.26M58.42M63.31M55.28M57.85M69.65M71.56M75.07M42.52M66.43M125.76M131.41M118.20M78.58M79.11M143.71M
EBITDA Margin9.07%8.92%8.14%--9.41%11.40%11.90%10.80%12.84%12.08%10.62%12.33%13.57%8.81%10.50%11.71%11.43%11.53%10.64%10.21%12.10%11.73%12.01%7.18%12.72%21.14%19.99%17.27%11.17%11.42%18.00%
Net Income4.21M5.32M5.15M7.19M8.77M9.94M10.04M12.71M11.57M15.06M16.51M15.77M21.02M25.23M16.59M26.51M34.50M36.51M40.03M25.04M27.75M20.53M34.28M5.03M17.26M3.27M48.70M51.79M38.29M-523.00K2.26M12.17M
Net Income Margin4.80%4.83%4.36%--5.46%5.31%5.91%5.12%6.36%6.07%5.15%6.03%6.70%4.03%5.98%7.05%7.14%7.29%4.82%4.90%3.57%5.62%0.80%2.91%0.63%8.19%7.88%5.59%-0.07%0.33%1.52%
R&D----------4.00K---------------------
R&D as % of Total Revenue----------0.00%---------------------
Interest Expense1.43M1.64M1.59M01.53M1.60M2.14M2.01M2.68M2.84M2.62M3.31M4.59M5.06M6.33M5.56M5.82M4.05M3.23M5.44M4.71M6.41M3.33M2.93M2.58M2.11M1.01M961.30K9.71M14.63M6.18M16.21M
Interest Expense % of Total Revenue1.63%1.49%1.34%--0.88%1.13%0.94%1.19%1.20%0.96%1.08%1.32%1.34%1.54%1.25%1.19%0.79%0.59%1.05%0.83%1.11%0.55%0.47%0.44%0.40%0.17%0.15%1.42%2.08%0.89%2.03%

Balance Sheet

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets48.34M54.64M57.02M63.20M74.42M82.39M91.33M96.41M109.23M122.83M130.42M174.34M154.34M205.03M248.55M258.84M293.11M323.65M348.18M339.82M351.01M402.98M408.57M409.23M396.73M536.89M545.94M566.78M594.72M595.76M558.19M590.89M
Total Liabilities26.04M28.54M29.00M30.88M37.37M39.81M41.76M43.09M59.18M65.22M65.03M99.58M81.84M114.03M99.06M98.92M114.73M129.29M141.32M158.53M163.39M207.46M196.28M202.93M211.80M372.27M338.14M350.46M389.46M413.42M374.48M380.08M
Total Equity22.30M26.11M28.02M32.32M37.05M34.88M49.57M53.33M50.05M57.61M65.39M74.76M72.50M91.00M149.48M159.92M178.38M194.36M206.87M181.28M187.62M195.51M212.29M206.30M184.93M164.62M207.80M216.32M205.26M182.34M183.72M210.81M
Cash1.38M1.33M150.00K1.33M--637.00K685.00K2.29M14.02M7.23M4.09M8.43M10.01M23.53M6.27M8.54M12.06M12.46M8.73M7.68M9.29M5.96M7.87M8.29M11.99M77.75M106.27M22.71M22.04M11.03M17.61M
Total Debt18.07M17.23M17.86M17.35M22.02M22.27M27.75M28.14M42.47M40.60M40.16M62.13M49.52M74.25M60.49M51.71M45.41M33.06M33.35M60.26M65.90M90.88M66.32M38.39M92.48M180.56M143.64M143.66M186.19M233.26M208.34M178.36M
Net Debt16.69M15.89M17.71M16.02M22.02M22.27M27.11M27.45M40.18M26.59M32.93M58.05M41.09M64.23M36.96M45.44M36.87M20.99M20.89M51.53M43.28M33.60M41.33M30.52M25.93M168.56M65.89M37.39M163.48M211.22M197.30M160.75M

Cash Flow

Currency: AUD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.21M7.08M3.04M8.50M2.78M14.21M7.89M8.87M6.79M24.78M10.09M-2.36M41.11M7.76M47.64M12.75M43.32M52.13M52.34M14.69M54.57M50.13M41.74M59.85M40.77M89.58M154.13M123.71M87.14M41.36M59.30M120.71M
Investing Cash Flow-4.30M-3.53M-2.67M-2.50M-4.31M-9.02M-7.85M-4.45M-4.84M-6.12M-8.71M-10.41M-10.86M-11.64M-10.33M-10.07M-13.85M-17.90M-31.14M-24.88M-24.66M-25.53M-34.50M-26.17M-16.43M-18.42M-20.37M-24.88M-89.59M-30.49M-10.91M-17.27M
Financing Cash Flow4.07M-3.64M-1.54M-4.84M-604.00K-4.64M840.00K-4.09M78.00K-6.49M-8.11M9.09M-25.41M4.61M-23.08M-19.77M-27.15M-30.59M-20.40M6.31M-38.48M-22.54M-10.44M-32.02M-23.61M-67.58M-68.03M-72.85M-80.01M-11.51M-59.08M-97.50M
Capital Expenditure4.51M3.77M2.77M2.73M4.53M9.16M8.03M6.26M10.31M6.41M9.15M10.62M11.09M12.13M10.54M10.33M14.01M18.13M31.66M24.99M24.98M25.75M34.80M26.77M16.88M18.57M20.44M24.92M37.30M23.10M10.91M15.65M
Free Cash Flow-3.30M3.31M274.00K5.77M-1.75M5.05M-141.00K2.62M-3.52M18.37M936.00K-12.98M30.02M-4.37M37.10M2.42M29.31M34.00M20.68M-10.31M29.59M24.38M6.94M33.08M23.89M71.01M133.69M98.79M49.85M18.26M48.39M105.06M
Dividends Paid1.59M2.01M2.69M3.09M4.06M4.64M5.41M5.98M14.27M6.94M8.50M8.93M9.43M10.67M11.49M11.47M15.31M19.14M22.97M22.34M23.18M18.34M20.23M21.12M20.26M6.23M12.50M27.75M33.43M22.07M0-
FCF to OCF-272.40%46.72%9.00%67.84%-62.96%35.55%-1.79%29.48%-51.91%74.14%9.28%550.17%73.02%-56.32%77.87%18.98%67.66%65.23%39.51%-70.16%54.23%48.64%16.62%55.27%58.60%79.27%86.74%79.86%57.20%44.14%81.61%87.03%
Dividend Paid to FCF-48.30%60.84%983.58%53.59%-231.81%91.79%-3836.88%228.60%-404.82%37.80%907.69%-68.75%31.40%-244.01%30.97%474.13%52.23%56.28%111.04%-216.75%78.33%75.24%291.57%63.85%84.80%8.77%9.35%28.09%67.07%120.86%0.00%-

Earnings

Report DateFeb 12, 2016Aug 18, 2016Oct 11, 2016Feb 16, 2017Aug 20, 2017Feb 21, 2018Apr 13, 2018Aug 26, 2018Oct 11, 2018Feb 26, 2019Apr 8, 2019Aug 15, 2019Oct 9, 2019Feb 25, 2020Apr 16, 2020Aug 18, 2020Oct 12, 2020Feb 23, 2021Apr 13, 2021Aug 22, 2021Oct 12, 2021Feb 22, 2022Apr 11, 2022Aug 28, 2022Nov 30, 2022Feb 26, 2023Apr 11, 2023Aug 24, 2023Nov 29, 2023Feb 22, 2024Apr 9, 2024Aug 30, 2024Nov 27, 2024Feb 21, 2025May 30, 2025Aug 28, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.06-0.010.000.070.020.020.000.070.000.050.00-0.010.000.060.00-0.050.000.100.000.020.000.090.000.020.000.100.000.000.000.000.000.000.000.040.00-0.040.00
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-Pre-market-After-hours-After-hours-After-hours-------Pre-market-

Key Statistics & Ratios

Market Cap134.69M
Enterprise Value257.74M
Trailing P/E17.50
Forward P/E0.00
Price / Sales0.20
Price / Book0.79
EPS0.02
Book Value0.45
Revenue (TTM)658.81M
Gross Profit (TTM)399.47M
EBITDA50.63M
Profit Margin1.52%
Operating Margin-0.20%
Return on Equity5.82%
Return on Assets4.66%
Shares Outstanding384.84M
Shares Float189.55M
Beta0.03
Dividend Yield11.43%
Dividend Rate0.04
Payout Ratio0.00%

Ownership Breakdown

Institutions
11.15%
Insiders
59.37%
Retail / Other
29.48%

Top Fund Holders

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  • DFA International Small Cap Value Portfolio
    416.87K0.11%
  • DFA International Core Equity Portfolio
    115.42K0.03%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    82.93K0.02%
  • John Hancock Fds II-International Small Company Fund
    43.26K0.01%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    22.15K0.01%

Dividends

20261×
0.02Sep 7, 2026
20241×
0.02Mar 7, 2024
20232×
0.04Sep 7, 20230.04Mar 9, 2023
20222×
0.04Sep 8, 20220.04Mar 10, 2022
20212×
0.03Sep 9, 20210.01Mar 11, 2021
20201×
0.01Mar 12, 2020
20192×
0.01Sep 12, 20190.03Mar 12, 2019
20182×
0.03Sep 13, 20180.03Mar 14, 2018
20172×
0.03Sep 14, 20170.03Feb 23, 2017
20161×
0.03Sep 7, 2016