Premier Investments Limited (ASX:PMV)
Australia · Delayed Price · Currency is AUD 13.44
+0.04 (0.30%)
Aug 11, 2026, 4:10 PM AEST
Premier Investments Financials Overview
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 826.79 | 831.92 | 822.8 | 1,663 | 1,517 | 1,454 |
Revenue Growth | -0.62% | 1.11% | -50.51% | 9.61% | 4.32% | 17.66% |
Gross Profit Gross Profit Growth | 542.25 | 551.22 | 558.66 | 1,042 | 989.16 | 938.77 |
Operating Income Operating Income Growth | 182.63 | 189.92 | 246.21 | 370.32 | 364.1 | 343.12 |
Net Income Net Income Growth | 322.86 | 338.22 | 257.92 | 271.08 | 285.17 | 271.84 |
Earnings Per Share EPS Growth | 2.02 | 2.11 | 1.61 | 1.69 | 1.78 | 1.70 |
EPS Growth | -4.52% | 31.37% | -4.63% | -5.37% | 4.56% | 96.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Retail Retail Growth | 837.78 | 841.82 | 811.27 | 1,649 | 1,498 | 1,449 |
Investment Investment Growth | 13.13 | 228.7 | 208.53 | 211.16 | 312.24 | 174.91 |
Elimination Elimination Growth | -3.55 | -217.67 | -197 | -197.5 | -293.5 | -165 |
Total Total Growth | 847.37 | 852.85 | 822.8 | 1,663 | 1,517 | 1,459 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 372.51 | 345.5 | 425.52 | 430.69 | 481.57 | 533.68 |
Total Debt Total Debt Growth | 241.77 | 251.76 | 478.27 | 499.33 | 308.28 | 385.13 |
Net Cash (Debt) Net Cash Growth | 130.75 | 93.74 | -52.75 | -68.64 | 173.29 | 148.55 |
Net Cash Growth | 39.48% | - | - | - | 16.66% | 2185.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.59 | -0.33 | -0.43 | 1.08 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 173.84 | 251.2 | 407.13 | 359.06 | 355.48 | 383.52 |
Capital Expenditures CapEx Growth | -14.97 | -31.06 | -28.74 | -16.32 | -8.65 | -2.92 |
Free Cash Flow Free Cash Flow Growth | 158.87 | 220.14 | 378.39 | 342.74 | 346.83 | 380.6 |
Free Cash Flow Growth | -27.83% | -41.82% | 10.40% | -1.18% | -8.88% | -20.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 65.59% | 66.26% | 67.90% | 62.65% | 65.21% | 64.56% |
Operating Margin | 22.09% | 22.83% | 29.92% | 22.27% | 24.00% | 23.60% |
Pretax Margin | 24.03% | 24.93% | 31.45% | 22.98% | 25.89% | 26.11% |
Profit Margin | 39.05% | 40.66% | 31.35% | 16.30% | 18.80% | 18.70% |
FCF Margin | 19.21% | 26.46% | 45.99% | 20.61% | 22.86% | 26.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.500 | 1.330 | 1.140 | 1.000 | 0.800 |
Dividend Per Share Growth | 0% | -62.41% | 16.67% | 14.00% | 25.00% | 14.29% |
Dividend Yield | 6.67% | 2.59% | 5.96% | 7.73% | 7.61% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 14.86 | 9.76 | 19.89 | 13.03 | 11.73 | 15.69 |
Forward PE | 13.32 | 17.93 | 18.30 | 14.93 | 15.06 | 20.07 |
P/FCF Ratio | 13.46 | 15.00 | 13.56 | 10.30 | 9.65 | 11.20 |
PS Ratio | 2.59 | 3.97 | 6.24 | 2.12 | 2.21 | 2.93 |