Premier Investments Limited (ASX:PMV)
Australia · Delayed Price · Currency is AUD 12.38
+0.29 (2.40%)
Oct 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Revenue Revenue Growth | 808.41 | 808.41 | 831.92 | 822.8 | 1,663 | 1,517 |
Revenue Growth | -2.53% | -2.83% | 1.11% | -50.51% | 9.61% | 4.32% |
Gross Profit Gross Profit Growth | 528.53 | 528.53 | 551.22 | 558.66 | 1,042 | 989.16 |
Operating Income Operating Income Growth | 167.22 | 167.22 | 189.92 | 246.21 | 370.32 | 364.1 |
Net Income Net Income Growth | 129.17 | 129.17 | 338.22 | 257.92 | 271.08 | 285.17 |
Earnings Per Share EPS Growth | 0.80 | 0.80 | 2.11 | 1.61 | 1.69 | 1.78 |
EPS Growth | -61.02% | -61.91% | 31.37% | -4.63% | -5.37% | 4.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Retail Retail Growth | 797.13 | 797.13 | 820.32 | 811.27 | 1,649 | 1,498 |
Investment Investment Growth | 45.97 | 45.97 | 228.7 | 208.53 | 211.16 | 312.24 |
Elimination Elimination Growth | -35.08 | -35.08 | -217.67 | -197 | -197.5 | -293.5 |
Total Total Growth | 808.02 | 808.02 | 831.35 | 822.8 | 1,663 | 1,517 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Cash & Investments Cash & Investments Growth | 404.25 | 404.25 | 345.5 | 425.52 | 430.69 | 481.57 |
Total Debt Total Debt Growth | 220.81 | 220.81 | 251.76 | 478.27 | 499.33 | 308.28 |
Net Cash (Debt) Net Cash Growth | 183.44 | 183.44 | 93.74 | -52.75 | -68.64 | 173.29 |
Net Cash Growth | 40.30% | 95.69% | - | - | - | 16.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.14 | 0.59 | -0.33 | -0.43 | 1.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 221.44 | 221.44 | 251.2 | 407.13 | 359.06 | 355.48 |
Capital Expenditures CapEx Growth | -14.46 | -14.46 | -31.06 | -28.74 | -16.32 | -8.65 |
Free Cash Flow Free Cash Flow Growth | 206.97 | 206.97 | 220.14 | 378.39 | 342.74 | 346.83 |
Free Cash Flow Growth | 9.22% | -5.98% | -41.82% | 10.40% | -1.18% | -8.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Gross Margin | 65.38% | 65.38% | 66.26% | 67.90% | 62.65% | 65.21% |
Operating Margin | 20.69% | 20.69% | 22.83% | 29.92% | 22.27% | 24.00% |
Pretax Margin | 22.90% | 22.90% | 24.93% | 31.45% | 22.98% | 25.89% |
Profit Margin | 15.98% | 15.98% | 40.66% | 31.35% | 16.30% | 18.80% |
FCF Margin | 25.60% | 25.60% | 26.46% | 45.99% | 20.61% | 22.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.810 | 0.500 | 1.330 | 1.140 | 1.000 |
Dividend Per Share Growth | 62.00% | 62.00% | -62.41% | 16.67% | 14.00% | 25.00% |
Dividend Yield | 5.82% | 6.10% | 2.59% | 5.96% | 7.73% | 7.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
PE Ratio | 15.38 | 16.97 | 9.76 | 19.89 | 13.03 | 11.73 |
Forward PE | 12.88 | 13.39 | 17.93 | 18.30 | 14.93 | 15.06 |
P/FCF Ratio | 9.54 | 10.59 | 15.00 | 13.56 | 10.30 | 9.65 |
PS Ratio | 2.44 | 2.71 | 3.97 | 6.24 | 2.12 | 2.21 |