Myer Holdings Limited / Fundamentals
Income statement
- Net revenue
€2.98B - Cost of goods sold
€1.64B - Gross profit
€1.34B - SG&A expenses
€1.16B - R&D expenses
€0.00 - EBITDA
€220.11M - D&A
€49.15M - EBIT
€178.24M - Interest expenses
€103.62M - EBT
€57.49M - Tax expenses
€18.70M - Net income
€38.79M
Cash flow statement
- Net deferred tax
-€103.56M - Non-cash items
€123.49M - Changes in working capital
-€1.18M - Operating cash flow
€274.97M - Capex
€65.33M - Other investing cash flow
-€2.30M - Net investing cash flow
-€74.68M - Total cash dividends paid
-€57.71M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€168.33M - Net financing cash flow
-€226.71M - Foreign exchange effects
€0.00 - Net change in cash
-€84.19M - Cash at end of period
€158.03M - Free cash flow
€340.29M
Balance sheet
- Cash and cash equivalents
€158.03M - Cash and short-term investments
€158.03M - Total receivables
€27.77M - Inventory
€226.21M - Other current assets
€8.40M - Total current assets
€420.40M - Property, plant & equipment
€720.56M - Goodwill
€0.00 - Intangible assets
€170.57M - Long-term investments
€503.81K - Other non-current assets
€671.74K - Total non-current assets
€962.72M - Total assets
€1.38B - Accounts payable
€324.51M - Short-term debt
€123.10M - Other current liabilities
€34.09M - Total current liabilities
€481.70M - Long-term debt
€748.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.97M - Total non-current liabilities
€752.18M - Total liabilities
€1.23B - Common stock
€442.79M - Retained earnings
-€272.90M - Other equity
€11.25M - Total equity
€149.24M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€595.24M - Employees
10K - Enterprise Value
€2.46B
Company ratios
- Gross margin
-
45.0% Even with peer group: 45.4% - EBITDA margin
-
7.4% Much worse than peer group: 347.5% - EBIT margin
-
6.0% Much worse than peer group: 31.7% - EBT margin
-
1.9% Much worse than peer group: 312.8% - Net margin
-
1.3% Much worse than peer group: 228.2% - ROE
-
26.0% Even with peer group: 22.5% - ROA
-
2.8% Worse than peer group: 9.3% - Asset turnover
-
215.3% Much worse than peer group: 236.3% - FCF margin
-
7.0% Better than peer group: -1.1% - FCF yield
35.2% - Efficiency ratio
92.6% - Net sales per employee
-
€297.72K - Net income per employee
-
€3.88K