Myer Holdings Limited (ASX: MYR) - Financials

- Current share price for MYR : $0.190

Myer Holdings Limited (MYR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in operation of the Myer Retail business (comprising the Myer department store business), and from 26 January 2025, the Myer Apparel Brands business, being the retail business comprising Just Jeans, Jay Jays, Portmans, Dotti, and Jacqui E.

MYR Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.92	14.9 ¢	7.2 ¢	1.5 ¢	100%	$0.34	5.58	37.9%	-63.3%
2025	$2.33	19.3 ¢	3.6 ¢	2.5 ¢	100%	$0.52	23.13	165.8%	-24.7%
2024	$3.07	28.7 ¢	6.6 ¢	3.5 ¢	100%	$0.31	10.12	73.2%	37.9%

MYR Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,463,500	$83,200	$1,216,600	67%	$0.00	$589,400	33%

Note: All dollars in thousands ('000) for the table above

MYR Historical Financials

	2026	2025	2024
Revenue ($M)	3,330.1	2,982.4	2,615.4
Operating Margin (%)	11.8	12.8	13.9
Depreciation ($M)	-248.6	-217.5	-170.1
Amortisation ($M)	-26	-25	-27
Net Profit Before Abs ($M)	124.2	46	56.1
Net Profit After Abs ($M)	-276.5	-211.2	43.5
Income Tax Rate (%)	23.5	-3.6	31.2
Net Profit Margin (%)	3.7	1.5	2.1
Employees ($T)		15	10
Long Term Debt ($M)	1,216.6	1,390.6	1,467.4
Shareholders Equity ($M)	589.4	890.7	255
Return on Capital (%)	10	5	7
Return on Equity (%)	21.1	5.2	22
Payout Ratio (%)	21	70	53

MYR Cashflow

	2026	2025	2024
Customer Receipts ($M)	3,762	3,306	2,958
Net Operating Cashflow ($M)	258.6	246.7	244.9
Net Investing Cashflow ($M)	-46	-46	-64
Net Financing Cashflow ($M)	-280	-291	-185

MYR Market & Earnings

	2026	2025	2024
Market Cap ($M)	363	1,045	690
Net Gearing (%)	231.3	164.1	569.9
Net Interest Cover (%)	1.5	1.61	1.9
Dividend Yield (%)	7.1	4.1	4.2
NTA Per Share ($)	-0.01	0.01	-0.06
EBITDA ($M)	391.6	383.2	363.1
EBIT ($M)	117.5	140.3	166.2
EBT Before Abs ($M)	39.1	53.3	78.9

MYR Balance Sheet

	2026	2025	2024
Cash ($M)	100.1	167.2	176
Debtors ($M)	11.1	4.8	10.1
Other Debtors ($M)	13.5	12.3	13.1
Prepayments ($M)	22.2	16.2	9.7
Inventories ($M)	498.5	493	368.5
Current Investments ($M)	0.9	1.8	3.8
Other Current Assets ($M)	22.2	35.8	3.2
Total Current Assets ($M)	668.5	731.1	584.4
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	2,304	2,481	2,142
Accumulated Depreciation ($M)	-1,089	-1,024.2	-786.3
Intangibles ex. Goodwill ($M)	279.2	501.2	305.8
Goodwill ($M)	331.4	378.8
Future Income Tax Benefit ($M)	178.8	77	127.2
Non-Current Investments ($M)	0.4		0.8
Other Non-Current Assets ($M)	1.1	1.2	1.4
Total Non-Current Assets ($M)	2,006	2,415	1,791
Total Assets ($M)	2,674	3,146	2,376
Accounts Payable ($M)	502.4	504.2	417.9
Provisions ($M)	92.3	95	66.5
Short Term Debt ($M)	246.9	238.4	161.9
Other Current Liabilities ($M)
Total Current Liabilities ($M)	841.6	837.6	646.3
Creditors ($M)
Long Term Debt ($M)	1,217	1,391	1,467
Provisions ($M)	26.7	27.1	6.8
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	1,243	1,418	1,474
Total Liabilities ($M)	2,085	2,255	2,120
Share Capital ($M)	1,610.6	1,610.6	734
Reserves ex. Share Premium ($M)	3.6	9.2	13.8
Share Premium Reserve ($M)
Retained Profits ($M)	-1,024.8	-729.1	-492.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	589.4	890.7	255

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