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LIVE · 09:52 UTC
Companies/Consumer Discretionary/MYR
MYR—56

Myer Holdings Ltd

Department StoresVerified
Score breakdown
Profitability+9Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Myer Holdings Ltd (MYR.AX) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,146,000,000 AUD, total equity 890,700,000, short-term debt 0, long-term debt 1,629,900,000. Net cash position is approximately -1,629,900,000 AUD. Profitability profile: revenue 3,015,300,000, gross profit 1,413,100,000, operating income -110,300,000, net income -211,200,000. Return on equity ~-23.7%. Return on assets ~-6.7%. Operating-cash-flow to net-income ratio is -1.56. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyMyer Holdings Ltd
TickerMYR.AX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Myer Holdings Ltd is classified under Consumer Cyclicals / Department Stores and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Myer Holdings Ltd (MYR.AX) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,146,000,000 AUD, total equity 890,700,000, short-term debt 0, long-term debt 1,629,900,000. Net cash position is approximately -1,629,900,000 AUD. Profitability profile: revenue 3,015,300,000, gross profit 1,413,100,000, operating income -110,300,000, net income -211,200,000. Return on equity ~-23.7%. Return on assets ~-6.7%. Operating-cash-flow to net-income ratio is -1.56. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -23.7%.
  • Debt to equity is about 1.83x.
  • Analyst estimate: Mean price target = 0.55 AUD
  • Analyst estimate: Median price target = 0.57 AUD
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue$3.02B
Gross profit$1.41B
Operating income-$110.3M
Net income-$211.2M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$328.7M
CapEx-$59.8M
Free cash flow-$53.2M
Total assets$3.15B
Total liabilities$2.26B
Total equity$890.7M
Cash & equivalents—
Long-term debt$1.63B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$3.02B-$110.3M-$211.2M-$53.2M
FY-1$2.65B$156.0M$43.5M$127.7M
FY-2$2.77B$185.5M$60.4M$78.2M
FY-3$2.50B$171.3M$49.0M$184.3M
FY-4$2.25B$163.2M$46.4M$205.5M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$3.15B$890.7M——
FY-1$2.38B$260.3M——
FY-2$2.44B$240.5M——
FY-3$2.55B$267.4M——
FY-4$2.47B$226.9M——
PeriodOCFCapExFCFSBC
FY0$328.7M-$59.8M-$53.2M—
FY-1$244.9M-$79.5M$127.7M—
FY-2$237.7M-$100.3M$78.2M—
FY-3$275.1M-$68.5M$184.3M—
FY-4$277.0M-$57.0M$205.5M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$890.7M
Net cash-$1.63B
Current ratio0.9
Debt/Equity1.8
ROA-6.7%
ROE-23.7%
Cash conversion-1.6%
CapEx/Revenue-2.0%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricMYRActivity
Op margin-3.7%4.7% medp25 4.7% · p75 4.7%bottom quartile
Net margin-7.0%5.9% medp25 4.4% · p75 7.3%bottom quartile
Gross margin46.9%39.5% medp25 39.5% · p75 39.5%top quartile
CapEx / revenue-2.0%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity183.0%50.0% medp25 50.0% · p75 50.0%top quartile
Observations
IR observations
Mean price target0.55 AUD
Median price target0.57 AUD
High price target0.73 AUD
Low price target0.32 AUD
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.03 AUD
Last actual EPS0.03 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 12:26 UTC#1133a8e4
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:03 UTCJob: f21d62ef