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Premier Investments PMV.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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14.06

-0.85%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$804.6m

FY2017FY2026

Net income

A$129.2m

FY2017FY2026

Free cash flow

A$220.8m

FY2017FY2026

Shareholders' equity

A$962.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$804.6mA$852.8mA$822.8mA$1.64bnA$1.50bnA$1.44bnA$1.22bnA$1.28bnA$1.19bnA$1.10bn
Operating incomeA$134.6mA$314.3mA$319.0mA$387.9mA$395.9mA$384.5mA$195.2mA$162.6mA$138.6mA$145.4m
Net incomeA$129.2mA$338.2mA$257.9mA$271.1mA$285.2mA$271.8mA$137.8mA$106.8mA$83.6mA$105.1m
Diluted earnings per share0.802.111.611.681.781.700.860.670.530.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.44bnA$1.43bnA$2.52bnA$2.52bnA$2.30bnA$2.28bnA$2.20bnA$1.77bnA$1.75bnA$1.74bn
Cash and short-term investmentsA$391.4mA$345.5mA$409.5mA$417.6mA$471.3mA$540.8mA$448.8mA$204.9mA$193.9mA$182.2m
Total liabilitiesA$477.7mA$432.1mA$728.0mA$776.8mA$627.2mA$748.3mA$855.1mA$419.4mA$406.5mA$401.0m
DebtA$220.8mA$251.8mA$478.3mA$499.3mA$308.3mA$384.3mA$450.5mA$167.5mA$175.7mA$173.5m
Shareholders' equityA$962.2mA$1.00bnA$1.80bnA$1.74bnA$1.68bnA$1.53bnA$1.35bnA$1.35bnA$1.34bnA$1.34bn
Shares outstanding162m160m160m161m160m160m159m159m159m159m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$235.3mA$271.8mA$407.1mA$359.1mA$451.4mA$383.5mA$483.6mA$138.8mA$133.9mA$97.8m
Capital spending−A$14.5m−A$31.1m−A$28.7m−A$16.5m−A$8.9m−A$3.0m−A$7.6m−A$19.6m−A$53.2m−A$105.6m
Free cash flowA$220.8mA$240.7mA$378.4mA$342.6mA$442.5mA$380.5mA$476.0mA$119.2mA$80.7m−A$7.8m
Dividends paid−A$79.9m−A$111.8m−A$196.2m−A$237.2m−A$146.3m−A$165.2m−A$58.6m−A$104.5m−A$88.5m−A$80.4m

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Jul 2023Apr 2023
RevenueA$339.8mA$453.9mA$366.1mA$457.4mA$350.2mA$471.2mA$746.5mA$373.3m
Operating incomeA$22.8mA$90.9mA$42.9mA$116.9mA$88.0mA$157.0mA$141.3mA$65.7m
Net incomeA$27.5mA$101.7mA$221.2mA$117.0mA$80.7mA$177.2mA$96.7mA$48.4m
Diluted earnings per share0.170.631.380.730.501.100.600.30
Cash from operationsA$82.0mA$152.0mA$40.0mA$230.0mA$148.0mA$271.0mA$169.0mA$73.0m
Capital spending−A$7.0m−A$6.0m−A$8.0m−A$22.0m−A$14.0m−A$14.0m−A$9.0m−A$4.0m
Free cash flowA$75.0mA$146.0mA$32.0mA$208.0mA$134.0mA$257.0mA$160.0mA$69.0m
Total assetsA$1.44bnA$1.46bnA$1.43bnA$2.64bnA$2.52bnA$2.57bnA$2.50bnA$2.52bn
Cash and short-term investmentsA$391.4mA$360.1mA$333.3mA$337.1mA$409.5mA$478.1mA$417.6mA$431.3m
DebtA$131.4mA$241.8mA$188.6mA$256.1mA$478.3mA$333.9mA$346.3mA$346.3m
Shareholders' equityA$962.2mA$1.02bnA$1.00bnA$783.2mA$1.80bnA$1.81bnA$1.74bnA$1.74bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin16.7%22.3%44.1%23.6%26.4%26.6%
Net margin16.1%39.7%31.3%16.5%19.0%18.8%
Return on equity13.4%33.8%14.4%15.6%17.0%17.7%
Return on assets9.0%23.6%10.2%10.8%12.4%11.9%
Free cash flow yield11.7%14.4%20.7%17.7%21.8%18.4%
Revenue growth-5.7%3.7%-49.9%9.7%3.8%18.7%
Earnings growth-61.8%31.1%-4.9%-4.9%4.9%97.3%
Current ratio1.65x2.97x2.10x2.05x1.82x1.48x
Debt to equity0.14x0.13x0.12x0.13x0.14x0.20x
Equity ratio66.8%69.9%71.2%69.2%72.8%67.2%
Interest coverage9.21x12.08x22.52x23.49x44.68x33.22x
Buybacks as a share of market value-1.2%0.2%0.5%-0.5%-0.6%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.2%-11.0%-2.7%
Operating income-29.7%-18.9%-0.0%
Net income-21.9%-13.8%2.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin27.1%28.0%27.4%21.0%
Net margin28.2%24.2%22.0%16.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.96.520.016.414.017.827.227.927.922.4
Price to sales2.92.66.32.72.73.43.12.32.02.1

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 3 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.450.7141.001.7571.5431.3141.001.014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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