YOLFTbeta
Premier Investments Ltd

Premier Investments Ltd

PMV · AU · Consumer Cyclical / Apparel Retail

14.44AUD+0.05 (+0.35%)

Price History

Full chart

Market Stats

Previous Close14.39
Open14.40
Day Range14.24 – 14.49
52-Week Range10.58 – 17.57
Volume231.75K
Market Cap1.94B
P/E (TTM)15.19
Forward P/E12.03
EPS0.80
Dividend Yield10.78%
Beta0.32
50-Day Avg12.10
200-Day Avg12.94

About

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. The company operates through two segments, Retail and Investment. It offers school, lifestyle, and stationery products under the Smiggle brand, as well as sleepwear under the Peter Alexander brand. The company sells its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. John S. Bryce
  • Employees0
  • Headquarters417 St Kilda Road, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://www.premierinvestments.com.au

Leadership

  • Mr. John S. BryceChief Financial Officer of Premier Retail
  • Ms. Marinda MeyerCompany Secretary

Financials

Income Statement

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue41.09M77.66M91.60M104.09M103.17M106.43M107.29M109.38M---18.86M25.71M18.29M21.52M22.51M26.51M30.32M3.05M64.38M880.64M878.49M875.61M837.20M1.01B905.28M947.66M1.06B1.10B1.19B1.28B1.22B1.44B1.50B1.64B822.79M852.85M804.55M
Growth (%)-+89.01%+17.95%+13.64%-0.89%+3.16%+0.81%+1.95%----+36.31%-28.88%+17.65%+4.62%+17.77%+14.36%-89.95%+2012.80%+1267.95%-0.24%-0.33%-4.39%+21.23%-10.80%+4.68%+11.74%+3.92%+8.05%+7.28%-4.64%+18.65%+3.77%+9.75%-49.94%+3.65%-5.66%
Cost of Revenue--------------------880.64M359.42M354.51M330.12M321.81M341.08M350.89M378.95M403.34M443.91M484.38M474.58M515.27M527.72M621.01M483.99M280.71M577.17M
Gross Profit41.09M77.66M91.60M104.09M103.17M106.43M107.29M109.38M----------3.05M--519.07M521.10M507.08M521.36M551.49M608.59M670.28M697.13M745.13M791.17M741.73M927.90M969.80M1.02B338.85M572.14M227.39M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%----------100.00%--59.09%59.51%60.57%51.37%60.92%64.22%63.30%63.35%62.67%62.03%60.98%64.30%64.76%62.21%41.18%67.09%28.26%
Operating Expense507.00K1.16M47.25M74.69M111.51M1.81M836.00K762.00K----------5.05M--445.15M430.67M436.83M271.30M450.59M481.69M535.47M573.80M606.52M628.55M546.49M594.29M623.72M662.07M19.81M257.84M92.81M
Operating Income40.58M76.50M44.35M29.40M-8.34M104.62M106.45M108.62M15.44M10.07M49.69M23.50M25.02M20.23M-654.00K-800.00K-677.00K29.24M-2.00M-3.11M112.32M73.92M90.44M70.25M250.06M100.90M126.90M134.81M123.32M138.61M162.63M195.25M333.61M346.08M360.43M319.04M314.30M134.58M
Operating Margin98.77%98.51%48.42%28.25%-8.08%98.30%99.22%99.30%---124.55%97.32%110.60%-3.04%-3.55%-2.55%96.44%-65.61%-4.82%12.75%8.41%10.33%8.39%24.64%11.15%13.39%12.73%11.21%11.66%12.75%16.05%23.12%23.11%21.93%38.77%36.85%16.73%
EBITDA19.44M38.07M45.36M30.22M-5.14M-35.24M13.53M29.91M16.22M12.15M16.71M18.14M25.03M50.84M20.86M21.71M25.83M29.43M842.70M61.27M143.84M115.39M88.31M119.89M271.83M125.89M144.56M171.84M170.92M160.42M171.46M417.22M562.74M562.10M548.17M528.68M205.21M210.71M
EBITDA Margin47.31%49.02%49.52%29.03%-4.98%-33.11%12.61%27.35%---96.14%97.33%277.97%96.96%96.45%97.45%97.07%27656.61%95.18%16.33%13.13%10.09%14.32%26.78%13.91%15.25%16.23%15.53%13.49%13.44%34.30%38.99%37.54%33.35%64.25%24.06%26.19%
Net Income-98.00K-5.29M-9.91M-344.00K-741.00K-1.31M-1.25M-1.30M-1.88M-2.08M32.98M5.36M9.91M2.46M5.32M5.05M9.60M13.45M646.09M41.78M82.75M79.63M40.52M68.25M174.47M73.00M88.10M103.87M105.14M83.64M106.81M137.75M271.84M285.17M271.08M257.92M338.22M129.16M
Net Income Margin-0.24%-6.81%-10.81%-0.33%-0.72%-1.23%-1.17%-1.19%---28.41%38.54%13.45%24.74%22.42%36.22%44.37%21204.17%64.90%9.40%9.06%4.63%8.15%17.19%8.06%9.30%9.81%9.55%7.03%8.37%11.33%18.84%19.04%16.49%31.35%39.66%16.05%
Interest Expense9.16M58.49M49.67M51.73M21.33M8.69M2.29M3.35M2.03M1.46M6.45M12.78M15.12M15.31M15.54M16.66M16.23M15.98M16.63M1.79M8.72M7.80M9.57M10.15M6.95M6.29M5.71M4.90M6.24M7.55M7.69M5.64M11.57M8.86M16.51M16.11M15.72M14.62M
Interest Expense % of Total Revenue22.31%75.32%54.23%49.70%20.68%8.17%2.14%3.06%---67.73%58.79%83.70%72.22%74.03%61.23%52.70%545.78%2.78%0.99%0.89%1.09%1.21%0.68%0.69%0.60%0.46%0.57%0.64%0.60%0.46%0.80%0.59%1.00%1.96%1.84%1.82%

Balance Sheet

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets240.04M637.52M557.65M567.56M369.70M321.65M329.87M358.18M478.99M455.26M588.99M447.00M442.76M488.27M573.28M683.41M718.50M863.17M1.27B833.73M1.39B1.44B1.46B1.50B1.56B1.60B1.65B1.66B1.74B1.75B1.77B2.20B2.28B2.30B2.52B2.52B1.43B1.44B
Total Liabilities104.67M330.93M372.03M374.83M236.29M242.01M241.01M245.06M237.35M242.13M207.49M202.97M202.82M201.83M250.05M250.06M250.07M326.64M446.84M23.92M232.47M230.31M268.23M249.75M261.65M297.41M310.50M324.33M401.02M406.48M419.44M855.08M748.32M627.22M776.79M728.01M432.10M477.74M
Total Equity132.79M204.49M183.11M189.74M130.33M76.07M85.36M109.64M237.92M209.31M377.32M239.84M235.76M282.64M319.44M433.35M468.44M536.54M823.95M809.81M1.15B1.21B1.19B1.25B1.30B1.30B1.34B1.34B1.34B1.34B1.35B1.35B1.53B1.68B1.74B1.80B1.00B962.19M
Cash52.76M267.18M172.52M136.27M7.76M9.96M7.14M9.71M26.55M23.23M71.05M64.57M64.71M53.21M26.17M26.67M30.21M31.59M1.17B790.34M328.67M316.64M307.81M294.17M313.16M313.31M281.57M283.23M170.63M178.62M190.25M448.83M523.36M471.27M417.65M409.48M333.34M391.35M
Total Debt75.43M316.02M307.06M355.41M194.92M4.41M5.34M4.77M205.58M224.57M200.00M200.00K200.00M200.00M250.00M250.00M250.01M250.01M250.00M79.00K95.70M100.70M133.79M122.99M101.97M119.54M104.66M105.81M173.47M175.68M167.49M450.55M384.32M308.28M499.33M478.27M251.76M220.81M
Net Debt22.67M48.84M134.54M219.13M187.15M-5.55M-1.79M-4.94M179.03M201.35M128.95M-64.37M135.29M146.79M223.83M223.33M219.80M218.42M-924.95M-790.26M-232.97M-215.95M-174.02M-171.18M-211.19M-193.76M-176.92M-177.43M2.84M-2.93M-22.76M1.72M-139.04M-162.99M81.69M68.79M-81.58M-170.54M

Cash Flow

Currency: AUD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow--27.76M18.50M13.33M10.87M1.18M11.25M10.77M2.26M-6.49M9.84M2.50M5.49M4.56M9.85M13.10M19.48M-107.87M77.36M74.62M71.04M78.71M89.11M86.47M103.11M103.66M97.84M133.85M138.81M483.58M383.52M451.35M359.06M407.13M271.81M235.31M
Investing Cash Flow---504.00K-1.30M22.77M203.43M-998.00K-10.87M27.88M-925.00K55.74M-6.75M-348.00K-11.29M-79.84M3.79M--1.14B-8.78M-466.70M-37.31M-41.38M-25.66M10.43M-41.70M-43.03M-34.16M-197.77M-40.67M-15.55M6.65M-7.32M-11.17M-18.26M-42.94M-31.10M-14.60M
Financing Cash Flow---113.61M-53.80M-173.34M-208.59M-3.66M4.79M-23.19M-7.97M-13.87M-6.22M-9.36M-2.71M47.29M-7.85M-6.31M-11.72M-16.23M-268.04M-72.33M-49.16M-38.49M-66.69M-80.55M-44.62M-91.82M-67.48M-12.43M-86.47M-112.48M-230.59M-302.35M-393.68M-399.00M-372.80M-237.51M-160.72M
Capital Expenditure00655.00K814.00K551.00K723.00K901.00K570.00K1.03M711.00K1.39M00000000029.88M35.27M23.00M13.34M14.50M50.29M36.12M45.05M105.63M53.17M19.62M7.59M3.03M8.87M16.45M28.74M31.06M14.46M
Free Cash Flow--27.11M17.68M12.78M10.15M277.00K10.68M9.74M1.55M-1.39M6.49M9.84M2.50M5.49M4.56M9.85M13.10M19.48M-107.87M47.48M39.35M48.03M65.37M74.61M36.18M66.99M58.62M-7.80M80.68M119.20M475.99M380.49M442.48M342.60M377.97M220.14M220.84M
Dividends Paid--19.62M10.00M10.00M---1.70M4.69M3.75M4.68M4.65M2.71M2.71M4.06M6.31M11.72M16.23M18.04M48.65M53.60M71.32M55.86M57.45M60.56M78.03M68.97M80.35M88.47M104.48M58.64M165.17M146.27M237.24M196.24M111.76M79.94M
FCF to OCF--97.64%95.60%95.87%93.35%23.51%94.93%90.41%68.50%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%61.38%52.73%67.62%83.05%83.72%41.84%64.97%56.55%-7.97%60.28%85.87%98.43%99.21%98.03%95.42%92.84%80.99%93.85%
Dividend Paid to FCF--72.37%56.55%78.24%---17.44%303.30%-269.40%72.02%47.28%108.11%49.25%89.01%64.10%89.50%83.34%-16.72%102.46%136.23%148.48%85.45%77.00%167.41%116.49%117.66%-1030.55%109.65%87.66%12.32%43.41%33.06%69.25%51.92%50.77%36.20%

Earnings

Report DateMar 25, 2014Sep 17, 2014Mar 23, 2015Sep 15, 2015Mar 18, 2016Sep 22, 2016Mar 21, 2017Jun 28, 2017Sep 24, 2017Mar 15, 2018Jun 27, 2018Sep 19, 2018Jan 2, 2019Mar 20, 2019Jul 3, 2019Sep 19, 2019Jan 1, 2020Mar 19, 2020Jul 1, 2020Sep 24, 2020Dec 30, 2020Mar 23, 2021Jun 30, 2021Sep 22, 2021Dec 29, 2021Mar 24, 2022Jun 29, 2022Sep 29, 2022Dec 28, 2022Mar 27, 2023Jun 28, 2023Sep 28, 2023Jan 3, 2024Mar 25, 2024Jul 3, 2024Sep 23, 2024Jan 1, 2025Mar 20, 2025Sep 24, 2025Sep 30, 2026Mar 18, 2027
EPS Estimate0.330.240.360.240.400.240.470.000.230.010.000.000.000.540.000.000.000.010.00-0.000.000.010.000.000.000.920.000.350.001.020.000.580.001.000.000.600.000.990.56--
EPS Actual0.170.360.210.210.220.220.470.230.520.520.000.240.000.560.000.230.000.630.000.630.001.180.000.520.001.020.000.760.001.090.000.000.000.000.000.000.000.630.27--
Surprise-48.48%50.00%-41.67%-12.13%-45.00%-8.33%0.00%-126.09%8287.10%-9900.00%-3.70%-9100.00%-10762.07%-21100.00%-18932.26%-15194.12%-10.87%-117.14%-6.86%--100.00%--100.00%--100.00%--36.36%-51.79%--
Timing-------------------------After-hours-Pre-market-Pre-market-Pre-market-------Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value1.79B
Trailing P/E15.19
Forward P/E12.03
PEG Ratio2.40
Price / Sales2.40
Price / Book1.87
EPS0.80
Book Value6.38
Revenue (TTM)808.41M
Gross Profit (TTM)528.53M
EBITDA178.58M
Profit Margin15.98%
Operating Margin13.78%
Return on Equity13.15%
Return on Assets7.27%
Shares Outstanding159.57M
Shares Float94.12M
Beta0.32
Dividend Yield10.78%
Dividend Rate1.31
Payout Ratio118.06%

Ownership Breakdown

Institutions
31.61%
Insiders
42.60%
Retail / Other
25.79%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.33M0.83%
  • DFA International Small Cap Value Portfolio
    1.23M0.78%
  • Goldman Sachs International Small Cap Insights Fund
    695.93K0.44%
  • DFA Asia Pacific Small Company Series
    622.55K0.39%
  • iShares Core MSCI EAFE ETF
    526.22K0.33%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    517.51K0.33%
  • iShares MSCI EAFE Small Cap ETF
    385.01K0.24%
  • DFA International Core Equity Portfolio
    300.37K0.19%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    267.05K0.17%
  • College Retirement Equities Fund-Stock Account
    232.11K0.15%

Dividends

20261×
0.45Aug 3, 2026
20251×
0.50Dec 11, 2025
20243×
0.70Dec 10, 20240.63Jun 18, 20240.60Jan 9, 2024
20232×
0.70Jun 20, 20230.79Jan 10, 2023
20222×
0.46Jun 21, 20220.46Jan 5, 2022
20212×
0.34Jun 23, 20210.36Jan 6, 2021
20201×
0.34Jul 30, 2020
20192×
0.37Oct 25, 20190.33May 30, 2019
20182×
0.33Oct 26, 20180.29Apr 30, 2018
20172×
0.27Oct 27, 20170.26Apr 27, 2017
20162×
0.25Oct 28, 20160.23Apr 21, 2016
20152×
0.21Oct 7, 20150.30Apr 23, 2015
20142×
0.20Oct 7, 20140.20Apr 10, 2014