Myer Holdings Limited (ASX:MYR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
0.00 (0.00%)
Aug 12, 2026, 4:10 PM AEST

Myer Holdings Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2008FY 2007
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '08 Jul '07
Revenue
3,4233,0092,6442,761816.86763.3
Revenue Growth
13.75%13.78%-4.21%237.94%7.02%8.77%
Gross Profit
1,6371,4071,1941,225484.33439.64
Operating Income
-103.8-118.2148.8196.289.6193.04
Net Income
-201.3-211.243.560.449.1263.89
Earnings Per Share
-0.12-0.160.050.070.240.30
EPS Growth
---30.76%-69.81%-18.26%13.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJan '26 Jul '25 Jul '24
Myer Apparel Brands
-370.6-
Myer Retail
2,6512,6382,644
Total
3,4233,0092,644

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2008FY 2007
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '08 Jul '07
Cash & Investments
286.1167.2176179.726.5640.93
Total Debt
1,5441,6291,6291,705119.53121.8
Net Cash (Debt)
-1,258-1,462-1,453-1,525-92.97-80.87
Net Cash Growth
------
Net Cash Per Share
-0.73-1.14-1.72-1.86-0.46-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2008FY 2007
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '08 Jul '07
Operating Cash Flow
304246.7244.9237.785.7389.76
Capital Expenditures
-45.9-40.8-52-66.8-33.07-26.93
Free Cash Flow
258.1205.9192.9170.952.6662.83
Free Cash Flow Growth
25.35%6.74%12.87%224.56%-16.19%12.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2008FY 2007
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '08 Jul '07
Gross Margin
47.82%46.75%45.17%44.36%59.29%57.60%
Operating Margin
-3.03%-3.93%5.63%7.11%10.97%12.19%
Pretax Margin
-5.50%-6.78%2.39%3.23%8.70%11.83%
Profit Margin
-5.88%-7.02%1.65%2.19%6.01%8.37%
FCF Margin
7.54%6.84%7.29%6.19%6.45%8.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2008FY 2007
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '08 Jul '07
Dividend Per Share
0.030-0.035--0.195
Dividend Per Share Growth
-50.00%----14.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2008FY 2007
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '08 Jul '07
Forward PE
6.7113.11----
P/FCF Ratio
1.485.16----
PS Ratio
0.110.35----