Myer Holdings Ltd

Myer Holdings Ltd

MYR · AU · Consumer Cyclical / Department Stores

0.24AUD+0.01 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.23
Day Range0.225 – 0.24
52-Week Range0.17 – 0.4694
Volume5.80M
Market Cap320.19M
P/E (TTM)0.00
Forward P/E6.72
EPS-0.16
Dividend Yield8.11%
Beta2.04
50-Day Avg0.2001
200-Day Avg0.2972

About

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,furniture, bathroom products, 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Olivia Wirth
  • Employees15.00K
  • Headquarters1000 La Trobe Street, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.myer.com.au

Leadership

  • Ms. Olivia WirthExecutive Chair
  • Ms. Kathy KarabatsasGroup Chief Financial Officer
  • Mr. Mark MedwellChief Information Officer
  • Mr. Paul Morris BEC (Hons), LLBGeneral Counsel & Company Secretary
  • Ms. Megan L. CollinsChief People Officer
  • Mr. Josh MolloyGlobal Head of Property
  • Mr. Geoff IkinChief Customer Officer
  • Ms. Belinda SlifkasChief Merchandise Officer
  • Mr. Simon SchofieldChief Product Officer

Financials

Income Statement

Currency: AUD2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue594.29M3.00B2.90B3.27B2.93B2.78B2.73B2.75B2.74B2.79B2.80B2.64B2.57B2.50B2.16B2.25B2.50B2.76B2.64B3.01B3.37B
Growth (%)-+405.20%-3.44%+12.62%-10.30%-5.21%-1.81%+0.79%-0.24%+1.64%+0.58%-5.71%-2.63%-2.86%-13.58%+4.20%+11.20%+10.33%-4.21%+13.78%+11.98%
Cost of Revenue410.74M1.73B1.68B1.98B1.67B1.55B1.46B1.44B1.46B1.50B1.53B1.42B1.39B1.34B1.23B1.23B1.38B1.56B1.45B1.60B1.79B
Gross Profit---1.28B1.26B1.23B1.26B1.30B1.29B1.29B1.27B1.22B1.18B1.16B927.60M1.02B1.12B1.20B1.19B1.41B1.58B
Gross Margin---39.26%42.91%44.13%46.27%47.48%46.91%46.32%45.48%46.20%46.04%46.52%42.96%45.53%44.66%43.37%45.17%46.75%46.83%
Operating Expense---1.04B1.12B957.27M1.00B1.09B1.13B1.16B1.16B1.11B1.13B1.10B948.60M915.00M961.00M995.70M1.03B1.52B1.87B
Operating Income-135.53M157.88M240.00M138.15M267.75M257.58M214.39M153.95M133.35M114.03M109.17M55.43M58.50M-21.00M109.50M156.40M201.50M161.00M-118.20M-292.90M
Operating Margin-4.51%5.45%7.35%4.72%9.64%9.45%7.80%5.62%4.79%4.07%4.13%2.15%2.34%-0.97%4.87%6.25%7.30%6.09%-3.93%-8.69%
EBITDA---305.00M203.62M336.26M320.99M280.00M221.33M196.72M179.09M172.19M119.65M123.70M84.20M149.20M387.20M389.80M221.40M-70.20M-18.80M
EBITDA Margin---9.34%6.95%12.11%11.78%10.19%8.07%7.06%6.39%6.52%4.65%4.95%3.90%6.63%15.48%14.12%8.37%-2.33%-0.56%
Net Income-83.73M339.11M104.00M67.18M159.72M139.37M127.21M98.50M29.83M60.54M11.94M-486.00M24.47M-172.40M46.40M49.00M60.40M43.50M-211.20M-276.50M
Net Income Margin-2.79%11.70%3.19%2.29%5.75%5.11%4.63%3.59%1.07%2.16%0.45%-18.89%0.98%-7.98%2.06%1.96%2.19%1.64%-7.02%-8.21%
Interest Expense00092.00M44.57M37.65M34.26M29.78M22.93M23.49M15.45M11.26M9.47M12.08M98.50M96.40M99.20M96.20M92.80M93.60M83.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.82%1.52%1.36%1.26%1.08%0.84%0.84%0.55%0.43%0.37%0.48%4.56%4.28%3.96%3.48%3.51%3.11%2.47%

Balance Sheet

Currency: AUD2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets2.01B2.20B1.86B1.85B1.95B1.98B1.92B1.94B1.93B1.89B1.96B1.88B1.35B1.29B2.53B2.54B2.62B2.51B2.38B3.15B3.05B
Total Liabilities1.60B1.68B1.56B1.12B1.10B1.12B1.04B1.03B1.04B1.02B848.58M805.66M769.01M684.50M2.36B2.31B2.35B2.27B2.12B2.26B2.46B
Total Equity411.25M515.95M297.09M738.00M857.44M853.75M868.33M895.91M893.41M863.02M1.11B1.07B583.99M602.10M172.60M226.90M267.40M240.50M255.00M890.70M589.40M
Cash235.71M220.22M139.16M25.00M105.83M37.27M38.06M81.47M73.56M53.32M45.21M30.59M41.79M47.40M86.50M178.60M243.90M179.70M176.00M167.20M100.10M
Total Debt---417.00M419.92M419.59M421.19M420.82M422.03M448.18M158.09M153.18M159.46M94.43M1.87B1.80B1.76B1.71B1.63B1.63B1.46B
Net Debt---392.00M314.08M382.32M383.13M339.35M348.47M387.86M102.07M112.78M107.37M38.73M1.79B1.62B1.51B1.53B1.45B1.46B1.36B

Cash Flow

Currency: AUD2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow-187.42M201.54M103.59M166.66M241.05M227.05M179.91M225.53M191.58M96.92M149.49M149.28M109.20M115.10M192.00M277.30M275.40M242.40M244.90M253.30M263.20M
Investing Cash Flow---451.88M--106.66M-160.65M-46.41M-66.96M-104.25M-62.35M-58.25M-109.46M-86.44M-44.20M-40.30M-31.90M-44.20M-74.50M-63.90M-53.00M-50.20M
Financing Cash Flow-1.46B----213.33M-134.96M-132.72M-115.16M-95.23M-54.81M-99.36M-54.44M-11.56M-65.30M-112.60M-153.30M-165.90M-232.10M-184.70M-291.10M-280.10M
Capital Expenditure05.30M37.50M111.13M118.77M134.54M146.25M67.32M54.77M50.11M63.10M40.48M88.45M42.99M35.70M45.00M57.00M68.50M100.30M52.00M40.80M40.20M
Free Cash Flow-----106.51M80.81M112.60M170.76M141.46M33.82M109.01M60.83M66.21M79.40M147.00M220.30M206.90M142.10M192.90M205.90M223.00M
Dividends Paid---196.00M-61.03M130.98M125.40M113.33M99.47M73.21M16.43M49.28M16.43M12.30M12.30M12.30M12.30M86.20M33.20M25.10M26.00M
FCF to OCF-----44.19%35.59%62.58%75.72%73.84%34.89%72.92%40.75%60.63%68.98%76.56%79.44%75.13%58.62%78.77%81.29%84.73%
Dividend Paid to FCF-----57.30%162.09%111.37%66.37%70.31%216.50%15.07%81.01%24.81%15.49%8.37%5.58%5.94%60.66%17.21%12.19%11.66%

Earnings

Report DateOct 24, 2008Mar 20, 2014Sep 11, 2014Mar 19, 2015Sep 9, 2015Mar 17, 2016Sep 15, 2016Dec 28, 2016Mar 15, 2017May 10, 2017Sep 13, 2017Nov 2, 2017Mar 20, 2018May 15, 2018Sep 11, 2018Jan 2, 2019Mar 4, 2019May 9, 2019Sep 4, 2019Jan 1, 2020Mar 3, 2020May 14, 2020Sep 9, 2020Dec 30, 2020Mar 2, 2021May 13, 2021Sep 15, 2021Dec 29, 2021Mar 9, 2022May 12, 2022Sep 15, 2022Dec 28, 2022Mar 9, 2023May 11, 2023Sep 14, 2023Jan 3, 2024Mar 13, 2024May 9, 2024Sep 19, 2024Jan 1, 2025Mar 18, 2025Jun 30, 2025Sep 22, 2025Dec 31, 2025
EPS Estimate0.000.120.030.110.000.080.000.000.070.000.010.000.050.00-0.010.000.050.00-0.010.000.050.00-0.00-0.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.040.000.000.000.000.080.000.000.080.01-0.060.00-0.580.00-0.010.000.050.00-0.020.000.030.00-0.240.000.050.000.000.000.040.000.020.000.080.000.000.000.000.000.000.000.040.000.000.00
Surprise--100.00%-100.00%-100.00%-0.00%--14.29%--700.00%--1260.00%-0.00%-0.00%--100.00%--40.00%-----------------------
Timing----------------------------After-hours-Pre-market-Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap320.19M
Enterprise Value1.70B
Trailing P/E0.00
Forward P/E6.72
PEG Ratio-2.86
Price / Sales0.10
Price / Book0.57
EPS-0.16
Book Value0.536
Revenue (TTM)3.37B
Gross Profit (TTM)1.60B
EBITDA-241.80M
Profit Margin-8.21%
Operating Margin-25.79%
Return on Equity-37.19%
Return on Assets-6.12%
Shares Outstanding1.73B
Shares Float1.19B
Beta2.04
Dividend Yield8.11%
Dividend Rate0.02
Payout Ratio0.00%

Ownership Breakdown

Institutions
15.88%
Insiders
31.86%
Retail / Other
52.26%

Top Fund Holders

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    10.38M1.26%
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    9.87M1.20%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.19M0.63%
  • DFA Asia Pacific Small Company Series
    3.71M0.45%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    2.15M0.26%
  • Advanced Series Tr-AST International Value Port
    2.11M0.26%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    1.67M0.20%
  • DFA International Vector Equity Port
    960.41K0.12%
  • Vanguard International Stock Index-Pacific Stock Index
    701.71K0.09%

Dividends

20261×
0.01Apr 8, 2026
20251×
0.03Jan 24, 2025
20242×
0.01Oct 3, 20240.03Mar 27, 2024
20232×
0.01Sep 27, 20230.08Mar 22, 2023
20222×
0.03Sep 28, 20220.01Mar 23, 2022
20172×
0.02Sep 27, 20170.03Mar 24, 2017
20162×
0.03Sep 28, 20160.02Mar 24, 2016
20151×
0.07Mar 26, 2015
20142×
0.05Sep 25, 20140.08Mar 25, 2014
20132×
0.07Sep 24, 20130.09Mar 22, 2013
20122×
0.08Sep 24, 20120.09Mar 26, 2012
20112×
0.11Sep 26, 20110.10Mar 25, 2011
20102×
0.11Sep 24, 20100.10Mar 19, 2010