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Premier Investments Ltd

Consumer Cyclical AU PMV

12.695AUD
0.06(0.44%)

Last update at 2026-06-04T00:56:00Z

Day Range

12.6212.74
LowHigh

52 Week Range

10.9722.16
LowHigh

Fundamentals

  • Previous Close 12.64
  • Market Cap1967.15M
  • Volume14046
  • P/E Ratio13.69
  • Dividend Yield7.76%
  • EBITDA198.25M
  • Revenue TTM826.79M
  • Revenue Per Share TTM5.17
  • Gross Profit TTM 542.25M
  • Diluted EPS TTM0.90

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 207.42M 258.75M 382.14M 392.66M 379.58M
Minority interest - - - - -
Net income 338.22M 257.92M 271.08M 285.17M 271.84M
Selling general administrative 241.91M 421.42M 428.28M 385.91M 358.31M
Selling and marketing expenses 15.93M 25.03M 24.57M 22.23M 18.51M
Gross profit 572.14M 999.35M 1022.49M 969.80M 927.90M
Reconciled depreciation - 166.04M 160.22M 166.18M 178.26M
Ebit 189.92M 362.64M 392.94M 395.92M 384.48M
Ebitda 205.21M 528.68M 553.17M 562.10M 562.74M
Depreciation and amortization 15.28M 166.04M 160.22M 166.18M 178.26M
Non operating income net other - - - - -
Operating income 314.30M 319.04M 392.94M 395.92M 384.48M
Other operating expenses 538.55M 474.76M 1293.20M 1156.44M 1122.43M
Interest expense 15.72M 16.11M 5.81M 3.26M 4.90M
Tax provision 63.45M 96.17M 111.06M 107.49M 107.74M
Interest income 17.50M 22.01M 13.65M 18.22M 12.32M
Net interest income - -8.16600M -2.35100M -7.54100M -10.42600M
Extraordinary items 194.24M 72.07M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 63.45M 96.17M 111.06M 107.49M 107.74M
Total revenue 852.85M 822.79M 1643.50M 1497.52M 1443.17M
Total operating expenses 257.84M 680.31M 672.19M 628.72M 607.16M
Cost of revenue 280.71M 597.29M 621.01M 527.72M 515.27M
Total other income expense net -106.87900M -89.27900M 34.19M -3.25700M -4.89800M
Discontinued operations - - - - -
Net income from continuing ops - 257.92M 271.08M 285.17M 271.84M
Net income applicable to common shares 338.22M 257.92M 271.08M 285.17M 271.84M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 1434.03M 2523.53M 2518.13M 2304.73M 2281.22M
Intangible assets 95.46M 345.70M 345.28M 350.14M 349.92M
Earning assets - - - - -
Other current assets - 18.97M 25.26M 10.30M 10.33M
Total liab 432.10M 728.01M 776.79M 627.22M 748.32M
Total stockholder equity 1001.93M 1795.52M 1741.34M 1677.52M 1532.90M
Deferred long term liab - - - - -
Other current liab 4.34M 105.92M 111.86M 155.06M 192.68M
Common stock 478.41M 608.62M 608.62M 608.62M 608.62M
Capital stock - 608.62M 608.62M 608.62M 608.62M
Retained earnings 492.60M 1168.70M 1107.03M 1073.19M 934.29M
Other liab - - 94.51M 82.87M 79.97M
Good will 197.96M 477.08M 477.08M 477.08M 477.08M
Other assets - - 31.44M 51.43M 55.49M
Cash 333.34M 409.48M 417.65M 471.27M 523.36M
Cash and equivalents - - - 471.27M -
Total current liabilities 162.75M 315.48M 336.00M 394.35M 512.08M
Current deferred revenue - 12.06M 14.31M 16.13M 15.12M
Net debt -81.57900M 68.79M 81.69M -162.99200M -139.03700M
Short term debt 126.31M 138.60M 153.04M 158.29M 228.05M
Short long term debt - - - - 69.00M
Short long term debt total 251.76M 478.27M 499.33M 308.28M 384.32M
Other stockholder equity - - 19.63M -4.28700M -10.00100M
Property plant equipment - - 518.23M 320.87M 304.88M
Total current assets 482.83M 662.03M 687.32M 717.08M 759.00M
Long term investments - 508.20M 458.77M 388.13M 334.83M
Net tangible assets - - 918.97M 850.29M 705.90M
Short term investments 12.16M - 0.58M 0.09M 17.40M
Net receivables 31.20M 15.72M 12.68M 11.03M 9.49M
Long term debt - 69.00M 69.00M 69.00M 77.83M
Inventory 106.12M 217.85M 231.16M 224.39M 208.76M
Accounts payable 32.11M 58.90M 56.78M 64.87M 76.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.92M 18.20M 25.70M -4.28700M -10.00100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 320.87M -
Deferred long term asset charges - - - - -
Non current assets total 951.21M 1861.50M 1830.81M 1587.66M 1522.22M
Capital lease obligations - 409.27M 430.33M 239.28M 237.49M
Long term debt total - - 346.29M 149.99M 156.27M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -42.94100M -18.26200M -2.29200M -4.28300M
Change to liabilities - - 3.07M -14.94100M -1.75700M
Total cashflows from investing activities -31.10000M -42.94100M -18.26200M -11.16600M -7.31600M
Net borrowings - 0.00000M -161.75400M -247.40700M -137.18000M
Total cash from financing activities -237.51200M -372.80000M -398.99800M -393.68100M -302.35100M
Change to operating activities - - -3.66200M 5.60M -3.47600M
Net income 338.22M 257.92M 271.08M 285.17M 271.84M
Change in cash -76.14400M -8.16600M -53.62600M -52.08300M 74.52M
Begin period cash flow 409.48M 417.65M 471.27M 523.36M 448.83M
End period cash flow 333.34M 409.48M 417.65M 471.27M 523.36M
Total cash from operating activities 271.81M 407.13M 359.06M 451.35M 383.52M
Issuance of capital stock - - - - -
Depreciation 126.70M 166.04M 160.22M 166.18M 178.26M
Other cashflows from investing activities -0.03600M 20.53M -1.81100M -2.29200M -4.28300M
Dividends paid -111.76100M -196.24400M -237.24400M -146.27400M -165.17100M
Change to inventory -2.59200M 13.30M -6.76500M -15.63200M -52.17000M
Change to account receivables -4.00300M -3.04700M -1.65200M -1.53600M 20.83M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -176.55600M 26.62M -169.57300M -137.18000M
Change to netincome - - -20.92200M -43.12400M -22.05100M
Capital expenditures 31.06M 28.74M 16.45M 8.87M 3.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.73200M 26.52M 13.61M 0.73M 1.31M
Stock based compensation 4.90M - - - -
Other non cash items -192.27800M -43.35100M - -451.35000M -450.09800M
Free cash flow 220.14M 377.97M 342.60M 442.48M 380.49M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PMV
Premier Investments Ltd		 0.06 0.44% 12.70 13.69 12.03 2.38 1.92 2.26 6.51
UNI
Universal Store Holdings Ltd		 -0.23 3.62% 6.12 12.71 10.78 1.41 3.10 1.52 5.46
AX1
Accent Group Ltd		 -0.003 0.54% 0.55 9.70 6.57 0.23 0.69 0.58 3.21
STP
Step One Clothing Ltd		 0.01 6.25% 0.17 - - 0.43 0.86 0.23 0.84
CCX
City Chic Collective Ltd		 -0.004 8.33% 0.04 - 5.88 0.11 0.49 0.30 6.36

Reports Covered

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Profile

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. In addition, the company invests in securities. Premier Investments Limited was incorporated in 1987 and is based in Melbourne, Australia.

Premier Investments Ltd

417 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. John S. Bryce Chief Financial Officer of Just Group Limited NA
Ms. Marinda Meyer Company Sec. NA
Mr. Richard Murray ASIA, B.Com., B.Comm, C.A., CA, F.C.A., Grad.Dip. CEO of Premier Retail & Exec. Director NA
Ms. Teresa Rendo Managing Director of Apparel Brands NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA

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