Michael Hill International Limited (ASX:MHJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3550
+0.0050 (1.43%)
Sep 8, 2026, 12:45 PM AEST

ASX:MHJ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Revenue
658.81658.81645.56646.6631.03595.21
Revenue Growth
0.41%2.05%-0.16%2.47%6.02%6.96%
Gross Profit
399.47399.47391.34392.59405.9384.83
Operating Income
37.3937.3929.8613.5156.7668.34
Net Income
10102.1-0.4835.1846.71
Earnings Per Share
0.030.030.01-0.000.090.12
EPS Growth
32.95%375.56%---24.12%12.63%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Canada
186.34186.34179.8176.67176.44174.03
New Zealand
97.1397.1399.43106.28121.47117.59
Corporate & Other
0.430.431.782.880.640.18
Australia
371.79371.79362.65359.1331.01303.41
Total
655.68655.68643.66644.93629.56595.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Investments
14.4614.4610.2520.1720.8795.84
Total Debt
146.47146.47193.49213.48171.09129.57
Net Cash (Debt)
-132.01-132.01-183.24-193.31-150.23-33.73
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-0.47-0.50-0.38-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Operating Cash Flow
99.1399.1355.0737.7780.07111.57
Capital Expenditures
-12.85-12.85-8.79-21.1-26.48-15.61
Free Cash Flow
86.2786.2746.2816.6753.5995.96
Free Cash Flow Growth
7.46%86.40%177.58%-68.89%-44.15%-25.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Gross Margin
60.63%60.63%60.62%60.72%64.32%64.65%
Operating Margin
5.67%5.67%4.63%2.09%9.00%11.48%
Pretax Margin
2.69%2.69%0.34%-0.06%7.88%11.04%
Profit Margin
1.52%1.52%0.33%-0.07%5.58%7.85%
FCF Margin
13.10%13.10%7.17%2.58%8.49%16.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Dividend Per Share
0.0200.020-0.0180.0750.075
Dividend Per Share Growth
0%---76.67%0%66.67%
Dividend Yield
5.26%6.40%-4.11%9.44%9.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
PE Ratio
14.0912.7176.08-9.667.73
Forward PE
5.875.509.3513.018.758.51
P/FCF Ratio
1.581.473.4510.386.343.76
PS Ratio
0.210.190.250.270.540.61