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Kalkine Media ASX Share Market News & Research
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Consumer Cyclical
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Myer Holdings Ltd (ASX:MYR)

0.825 AUD

+0.005 0.610%
Last Updated at: 2024-10-07T05:10:00Z

Myer Holdings Ltd

Myer Holdings Limited, together with its subsidiaries, engages in the operation of department stores under the Myer brand name in Australia. The company offers womenswear, menswear, childrenswear, homewares, beauty products, travel products, electrical goods, toys, gifts, and general merchandise. It also provides beauty, grooming, gift registry, alterations, formal hire, and breast cancer screening services; and operates cafés and restaurants. In addition, the company provides customer loyalty programs and credit cards. Further, the company involved in the online retailing business under the sass & bide, and Marcs and David Lawrence brand names. Myer Holdings Limited was founded in 1900 and is based in Docklands, Australia.

1000 La Trobe Street, Docklands, VIC, Australia, 3008

61 13 69 37

https://www.myer.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. John Anthony King CEO, MD & Director 1963
2. Mr. Nigel Chadwick Chief Financial Officer NA
3. Mr. Allan Winstanley Chief Merchandise Officer NA
4. Mr. A. Sutton Exec. Gen. Mang. of Stores & Retail Operations NA
5. Mr. Paul Morris Gen. Counsel & Company Sec. NA
6. Martin Barr Gen. Mang. of Corp. Affairs & Communications NA
7. Mr. Geoff Ikin Chief Customer Officer NA
8. Mr. John Anthony King CEO, MD & Executive Director 1963
9. Mr. Paul Morris General Counsel & Company Secretary NA
10. Martin Barr General Manager of Corporate Affairs & Communications NA

Peers

Sector: Consumer Cyclical

Industry: Department Stores

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BGP

Briscoe Group Limited

 0.000 0.000% 3.94 12.710 0.000 1.231 3.191 1.542 7.437
AUK

Aumake Ltd

 0.000 0.000% 0.008 0.000 0.000 0.520 25.723 0.528 -0.769

Income Statement

(Currency in AUD)
Breakdown 31-07-2023 31-07-2022 31-07-2021 31-07-2020 31-07-2019
Income Before Tax 89.3M 72.1M 66.8M -241.1M 34.515M
Minority Interest - - - - -
Net Income 60.4M 49M 46.4M -172.4M 24.474M
Selling General Administrative 277.3M 271M 239.3M 247M 286.578M
Gross Profit 1199.3M 1122.7M 1036.8M 945.4M 1145.678M
Reconciled Depreciation 204.3M 215.9M 219.5M 193.3M 65.165M
Ebit -33.4M -55.1M -70.3M -32.7M 54.371M
Ebitda 170.9M 160.8M 149.2M 191M 154.311M
Depreciation And Amortization 204.3M 215.9M 219.5M 223.7M 99.94M
Operating Income -33.4M -55.1M -70.3M -32.7M 54.371M
Other Operating Expenses 2768.6M 2534.6M 2301.5M 2307.7M 2545.544M
Interest Expense - -98.9M 137.1M 11M 12.081M
Tax Provision 28.9M 23.1M 20.4M -68.7M 10.041M
Interest Income 4.7M 0.3M 96.4M 98.2M 11.525M
Net Interest Income -91.5M -98.9M -96.1M -10.6M -11.525M
Income Tax Expense 28.9M 23.1M 20.4M -68.7M 10.041M
Total Revenue 2735.2M 2479.5M 2231.2M 2146.6M 2481.872M
Total Operating Expenses 1232.7M 1177.8M 1107.1M 1106.5M 1209.35M
Cost Of Revenue 1535.9M 1356.8M 1194.4M 1201.2M 1336.194M
Total Other Income Expense Net 9.9M 127.2M 137.1M -208.4M -19.856M
Net Income From Continuing Ops 60.4M 49M 46.4M -172.4M 24.474M
Net Income Applicable To Common Shares 60.4M 49M 46.4M -172.4M 24.5M

Balance Sheet

(Currency in AUD)
Breakdown 31-07-2023 31-07-2022 31-07-2021 31-07-2020 31-07-2019
Total Assets 2436.8M 2550.6M 2468.1M 2464.1M 1286.612M
Intangible Assets 305.2M 305.3M 304.4M 319.6M 467.604M
Other Current Assets 13.7M 11.7M 7.1M 17.2M 17.934M
Total Liab 2196.3M 2283.2M 2241.2M 2290M 684.556M
Total Stockholder Equity 240.5M 267.4M 226.9M 174.1M 602.056M
Other Current Liab 0.1M 326.4M 0.2M 0.2M 0.373M
Common Stock 734M 737.1M 737.7M 738.1M 738.759M
Capital Stock 734M 737.1M 737.7M 738.1M 738.759M
Retained Earnings -503.1M -477.3M -514M -558.9M -138.641M
Good Will 0M 0M 0M 0M 0M
Other Assets 123.1M 113.5M 114.2M 117.2M 4.3M
Cash 179.7M 243.9M 178.6M 86.5M 47.45M
Cash And Equivalents - - - - -
Total Current Liabilities 640.7M 665.7M 590.3M 659M 451.119M
Current Deferred Revenue 298.3M - 268.7M 58.5M 8.295M
Net Debt 1525.3M 1513.3M 1623.7M 1786.8M 38.684M
Short Term Debt 154.3M 144.2M 156.2M 246.1M 254.881M
Short Long Term Debt - - - 78.6M 0.066M
Short Long Term Debt Total 1705M 1757.2M 1802.3M 1873.3M 86.134M
Other Stockholder Equity 0.3M 7.6M 3.2M -5.1M 1.9M
Property Plant Equipment 1423.1M 1482.8M 1542.6M 1619.6M 383.5M
Total Current Assets 585.4M 649M 506.9M 407.7M 431.192M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 20.7M 22M 16M 48M 18.868M
Long Term Debt 60.1M 58M 66.8M 0M 86.134M
Inventory 371.3M 371.4M 305.2M 256M 346.94M
Accounts Payable 188M 195.1M 165.2M 354.2M 187.57M
Accumulated Other Comprehensive Income 9.6M 7.6M 3.2M -5.1M 1.938M
Non Currrent Assets Other 0.8M 1.9M 1.3M 1.7M 4.329M
Non Current Assets Total 1851.4M 1901.6M 1961.2M 2056.4M 855.42M
Capital Lease Obligations 1644.9M 1699.2M 1735.5M 1794.7M -
Long Term Debt Total 1550.7M 1613M 1646.1M 1627.2M 86.134M

Cash Flow

(Currency in AUD)
Breakdown 31-07-2023 31-07-2022 31-07-2021 31-07-2020 31-07-2019
Investments -69.8M -43.9M -31.6M -39.9M -44.14M
Total Cashflows From Investing Activities -69.8M -43.9M -31.6M -39.9M -44.2M
Total Cash From Financing Activities -232.1M -165.9M -153.3M -112.6M -65.282M
Net Income 60.4M 49M 46.4M -172.4M 24.474M
Change In Cash -64.2M 65.3M 92.1M 39.1M 5.657M
Begin Period Cash Flow 243.9M 178.6M 86.5M 47.4M 41.793M
End Period Cash Flow 179.7M 243.9M 178.6M 86.5M 47.45M
Total Cash From Operating Activities 237.7M 264.9M 277M 191.6M 115.1M
Depreciation 183.4M 215.9M 219.5M 223.7M 99.94M
Other Cashflows From Investing Activities 30.5M 24.6M 25.4M 5.1M 8.5M
Dividends Paid -86.2M -12.3M 12.3M 12.3M 12.3M
Change To Inventory -2.7M -61.6M -54.7M 91M 21.3M
Sale Purchase Of Stock -3.1M -0.6M -0.4M -0.7M -0.261M
Other Cashflows From Financing Activities -142.8M -83M -140.3M -101.9M -0.106M
Capital Expenditures 100.3M 68.5M 57M 45M 52.667M
Change In Working Capital 0M 1M 2.7M 0.7M -
Other Non Cash Items - -264.9M -265.9M -51.3M -124.414M
Free Cash Flow -100.3M 196.4M -57M -45M -52.667M

Funds

Sr. No. Name Purchased On Shares
1. Vanguard International Stock Index-Pacific Stock Index 3 years ago 701712
2. Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 3 years ago 5193599
3. DFA T.A. World Ex U.S. Core Equity Portfolio 3 years ago 1669270
4. DFA International Core Equity Portfolio 3 years ago 17510961
5. Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index 3 years ago 2145932
6. Advanced Series Tr-AST International Value Port 3 years ago 2108600
7. Vanguard International Stock Index-Total Intl Stock Indx 3 years ago 9868290
8. DFA Asia Pacific Small Company Series 3 years ago 3707181
9. DFA International Vector Equity Port 3 years ago 960406
10. DFA International Small Cap Value Portfolio 3 years ago 10378069
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