Myer Holdings Limited

As of July 31, 2025, Myer Holdings Limited carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Myer Holdings Limited's next confirmed earnings release is scheduled for March 10, 2027.

As of July 31, 2025, Myer Holdings Limited has 1.73B shares outstanding.

These figures are as of July 31, 2025. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.17.

These figures are as of July 31, 2025. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.51B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2025, Myer Holdings Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.89, indicating elevated leverage, while an interest coverage ratio of -11.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Myer Holdings Limited posted a negative return on equity (ROE) of -36.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.65, reflecting losses generated across the asset base. The company generates approximately 198,826.67 in revenue per employee across its workforce of 15,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Myer Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2025, Myer Holdings Limited recorded 7.30M in income tax expense. The company reported a pretax loss of -203.90M and -211.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Myer Holdings Limited's stock has declined approximately 51.76% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.28.

Over the twelve months ended July 31, 2025, Myer Holdings Limited generated 2.98B in revenue and converted that into -211.20M in net income, yielding earnings per share of -0.16. EBITDA reached -144.50M, while operating income came in at -387.40M.

As of July 31, 2025, Myer Holdings Limited holds 167.20M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -168.10M. Total book value stands at 890.70M, with working capital of -106.50M providing operational flexibility.

These figures cover the twelve months ended July 31, 2025.

Over the twelve months ended July 31, 2025, Myer Holdings Limited posted a gross margin of 46.28, reflecting its pricing power and cost economics. The operating margin of -12.99 and net profit margin of -7.08 provide insight into operational efficiency.

Over the twelve months ended July 31, 2025, Myer Holdings Limited paid dividends of 0.02 per share. The dividend payout ratio of -11.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 27.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Myer Holdings Limited shareholders.

Myer Holdings Limited's most recent stock split took place on September 3, 2015 with a 793:847 split ratio.

As of July 31, 2025, Myer Holdings Limited has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.