Is Netflix a Must-own Stock?
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MYTE Quote, Financials, Valuation and Earnings
Last price:
$8.24
Seasonality move
:
-8.69%
Day range:
$7.88 - $8.48
52-week range:
$3.22 - $12.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
1.67x
Volume:
142.1K
Avg. volume:
242.2K
1-year change:
104.6%
Market cap:
$720.5M
Revenue:
$909.9M
EPS (TTM):
-$0.43
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $497.2M | $729.8M | $775.7M | $803.1M | $909.9M | |
| Revenue Growth (YoY) | 14.94% | 46.8% | 6.29% | 3.53% | 13.3% | |
| Cost of Revenues | $265M | $387.6M | $377.6M | $404.7M | $493.8M | |
| Gross Profit | $232.2M | $342.3M | $398.2M | $398.4M | $416.1M | |
| Gross Profit Margin | 46.71% | 46.9% | 51.33% | 49.61% | 45.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.3M | $276.3M | $272.7M | $266.6M | $274.5M | |
| Other Inc / (Exp) | -$8.2M | $10.9M | $353K | -$5.9M | $491.3K | |
| Operating Expenses | $203.3M | $374.1M | $395.3M | $401.6M | $440.3M | |
| Operating Income | $28.9M | -$31.8M | $2.9M | -$3.2M | -$24.2M | |
| Net Interest Expenses | $9.9M | -- | $1.1M | $2.6M | $5.2M | |
| EBT. Incl. Unusual Items | $10.8M | -$20.4M | $2.1M | -$11.7M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $18.5M | $12.6M | $6.2M | -$2M | |
| Net Income to Company | $7M | -$38.9M | -$10.5M | -$17.8M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$38.9M | -$10.5M | -$17.8M | -$27M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.50 | -$0.12 | -$0.21 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.50 | -$0.12 | -$0.21 | -$0.31 | |
| Weighted Average Basic Share | $85.8M | $77.4M | $86.3M | $86.6M | $86.8M | |
| Weighted Average Diluted Share | $85.8M | $77.4M | $86.3M | $86.6M | $86.8M | |
| EBITDA | $29.5M | -$1.8M | $13.5M | $3.5M | -$7.3M | |
| EBIT | $20.7M | -$11.6M | $3.2M | -$8.7M | -$23.7M | |
| Revenue (Reported) | $497.2M | $729.8M | $775.7M | $803.1M | $909.9M | |
| Operating Income (Reported) | $28.9M | -$31.8M | $2.9M | -$3.2M | -$24.2M | |
| Operating Income (Adjusted) | $20.7M | -$11.6M | $3.2M | -$8.7M | -$23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.1M | $214.5M | $194.4M | $211.8M | $237.7M | |
| Revenue Growth (YoY) | -- | 13.45% | -9.39% | 8.94% | 12.25% | |
| Cost of Revenues | $95.4M | $100M | $87.9M | $106.3M | $116.6M | |
| Gross Profit | $93.7M | $114.5M | $106.5M | $105.5M | $121.1M | |
| Gross Profit Margin | 49.54% | 53.38% | 54.8% | 49.81% | 50.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $74.1M | $69.4M | $70.5M | $84M | |
| Other Inc / (Exp) | -$329.1K | -- | -- | -$955.2K | $321.9K | |
| Operating Expenses | $73.5M | $103.9M | $102.9M | $109.7M | $124.1M | |
| Operating Income | $20.1M | $10.6M | $3.6M | -$4.2M | -$3M | |
| Net Interest Expenses | -- | $227.6K | $429.5K | $1.3M | $2.1M | |
| EBT. Incl. Unusual Items | $25.7M | $10.3M | $3.1M | -$6.4M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $8M | $3.6M | -$173.4K | $205.7K | |
| Net Income to Company | $19M | $2.6M | -$530.1K | -$6.1M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $2.4M | -$472.4K | -$6.3M | -$5M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.02 | -$0.01 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.02 | -$0.01 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $87.8M | $86.3M | $86.6M | $86.8M | $87.2M | |
| Weighted Average Diluted Share | $87.8M | $87.7M | $86.6M | $86.8M | $87.2M | |
| EBITDA | $31.7M | $13.2M | $6.7M | -$1M | $1.5M | |
| EBIT | $29.3M | $10.6M | $3.8M | -$5.1M | -$2.7M | |
| Revenue (Reported) | $189.1M | $214.5M | $194.4M | $211.8M | $237.7M | |
| Operating Income (Reported) | $20.1M | $10.6M | $3.6M | -$4.2M | -$3M | |
| Operating Income (Adjusted) | $29.3M | $10.6M | $3.8M | -$5.1M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $579.2M | $794.9M | $745.9M | $848.8M | $952.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.8M | $408.7M | $359.2M | $453.3M | $511M | |
| Gross Profit | $278.5M | $386.2M | $386.7M | $395.5M | $441.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.4M | $316.5M | $215.2M | $271.6M | $309.4M | |
| Other Inc / (Exp) | -$785.3K | $11.8M | -$1.2M | -$5.3M | -$469.6K | |
| Operating Expenses | $238.5M | $442.8M | $385.8M | $422.3M | $481.8M | |
| Operating Income | $40M | -$56.6M | $920.2K | -$26.8M | -$40M | |
| Net Interest Expenses | -- | $12.1M | $1.5M | $4.2M | $6.2M | |
| EBT. Incl. Unusual Items | $44.5M | -$57M | -$1.7M | -$36.2M | -$46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $19.1M | $7.2M | -$2.9M | -$7.6M | |
| Net Income to Company | $32.5M | -$75.1M | -$8.9M | -$32.8M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | -$76.1M | -$8.9M | -$33.3M | -$39.1M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.91 | -$0.09 | -$0.37 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.91 | -$0.09 | -$0.37 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.2M | -$44.5M | $10.5M | -$17.3M | -$19.9M | |
| EBIT | $58.1M | -$54.7M | -$5.5K | -$31.9M | -$40.5M | |
| Revenue (Reported) | $579.2M | $794.9M | $745.9M | $848.8M | $952.8M | |
| Operating Income (Reported) | $40M | -$56.6M | $920.2K | -$26.8M | -$40M | |
| Operating Income (Adjusted) | $58.1M | -$54.7M | -$5.5K | -$31.9M | -$40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.9M | $400.6M | $371.6M | $415.9M | $459.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.6M | $195M | $176.6M | $223.9M | $241M | |
| Gross Profit | $162.3M | $205.7M | $195M | $192M | $218.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127M | $166.7M | $132.9M | $138.1M | $173.1M | |
| Other Inc / (Exp) | -$1.1M | -$331.3K | -- | -$3.6K | -$972.6K | |
| Operating Expenses | $131.8M | $199.1M | $192.2M | $211.8M | $253.3M | |
| Operating Income | $30.5M | $6.5M | $2.7M | -$19.8M | -$34.8M | |
| Net Interest Expenses | -- | $450.4K | $804.2K | $2.4M | $3.4M | |
| EBT. Incl. Unusual Items | $41.4M | $5.8M | $1.9M | -$22.2M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $12M | $6.2M | -$2.7M | -$8.3M | |
| Net Income to Company | $30.2M | -$6M | -$4.4M | -$19.4M | -$30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | -$6.2M | -$4.3M | -$19.5M | -$30.9M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.08 | -$0.05 | -$0.23 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.08 | -$0.05 | -$0.23 | -$0.35 | |
| Weighted Average Basic Share | $175.6M | $170.8M | $173.1M | $173.6M | $174.4M | |
| Weighted Average Diluted Share | $175.6M | $172.2M | $173.1M | $173.6M | $174.4M | |
| EBITDA | $53.4M | $11.7M | $8.4M | -$12M | -$23.7M | |
| EBIT | $48.6M | $6.5M | $3M | -$19.8M | -$35.7M | |
| Revenue (Reported) | $336.9M | $400.6M | $371.6M | $415.9M | $459.5M | |
| Operating Income (Reported) | $30.5M | $6.5M | $2.7M | -$19.8M | -$34.8M | |
| Operating Income (Adjusted) | $48.6M | $6.5M | $3M | -$19.8M | -$35.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $91.3M | $118.6M | $32.8M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $6M | $8.6M | $8.2M | $12.7M | |
| Inventory | $190.2M | $294M | $240.4M | $391.5M | $397.3M | |
| Prepaid Expenses | $5.6M | $7.6M | $7.8M | $6.7M | $7.3M | |
| Other Current Assets | $10.3M | $8.6M | $21.3M | $36.8M | $40.1M | |
| Total Current Assets | $227.5M | $408.6M | $432.3M | $478.2M | $474.7M | |
| Property Plant And Equipment | $32.1M | $27.2M | $41.1M | $100M | $95.5M | |
| Long-Term Investments | -- | $208.3K | -- | -- | -- | |
| Goodwill | $156.2M | $165.3M | $145.1M | $150.9M | $148.9M | |
| Other Intangibles | $18.1M | $19.9M | $17.1M | $17.8M | $17.2M | |
| Other Long-Term Assets | -- | $1.2K | $1.1K | $7.1M | $8.1M | |
| Total Assets | $433.9M | $621.1M | $642.2M | $754.2M | $746.6M | |
| Accounts Payable | $40.7M | $51.8M | $47.2M | $77.3M | $91.5M | |
| Accrued Expenses | $30.8M | $31.1M | $28.7M | $35.3M | $41M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.4M | $5.4M | $8.9M | $9.9M | |
| Other Current Liabilities | $9.7M | $14.4M | $31.2M | $44.1M | $37.5M | |
| Total Current Liabilities | $122.2M | $148.1M | $169.1M | $215.3M | $233.2M | |
| Long-Term Debt | $215M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.5M | $162.1M | $191.3M | $272.3M | $279.6M | |
| Common Stock | $1.1K | $1.2K | $1.1K | $1.1K | $1.1K | |
| Other Common Equity Adj | $102.4M | $529.5M | $521.1M | $575.7M | $586.2M | |
| Common Equity | $72.4M | $459M | $450.9M | $481.9M | $467M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.4M | $459M | $450.9M | $481.9M | $467M | |
| Total Liabilities and Equity | $433.9M | $621.1M | $642.2M | $754.2M | $746.6M | |
| Cash and Short Terms | $10.5M | $91.3M | $118.6M | $32.8M | $16.2M | |
| Total Debt | $226.3M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $90.3M | $55.6M | $7.1M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $47.3M | $8.1M | $17.2M | $9.8M | |
| Inventory | $285.3M | $276.6M | $330.3M | $453.2M | $421M | |
| Prepaid Expenses | -- | -- | $7.5M | $3.8M | $5.6M | |
| Other Current Assets | $22.4M | $19.9M | $29.8M | $34.4M | $27.6M | |
| Total Current Assets | $321.5M | $434.1M | $437M | $516.9M | $480.5M | |
| Property Plant And Equipment | $31.8M | $33.7M | $79.7M | $99M | $85.1M | |
| Long-Term Investments | -- | -- | $5.1M | -- | -- | |
| Goodwill | -- | -- | -- | $153.5M | -- | |
| Other Intangibles | -- | -- | -- | $17.9M | -- | |
| Other Long-Term Assets | -- | -$1.1K | -- | -- | -- | |
| Total Assets | $543.8M | $643.7M | $694.6M | $796M | $744.9M | |
| Accounts Payable | $47.6M | $44.3M | $46.4M | $114.2M | $74.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.6M | $42.2M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.2M | $5.7M | $9.9M | $8.9M | |
| Other Current Liabilities | $59M | $71M | $77M | $95.5M | $117.6M | |
| Total Current Liabilities | $177.1M | $153.5M | $161.3M | $255.3M | $269.9M | |
| Long-Term Debt | $214.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.5M | $177.9M | $214.8M | $308.1M | $313.3M | |
| Common Stock | $1.2K | $1.1K | $1.1K | $1.1K | $1K | |
| Other Common Equity Adj | $112M | $540.5M | $555.1M | $598.1M | $579.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.3M | $465.7M | $479.8M | $487.8M | $431.6M | |
| Total Liabilities and Equity | $543.8M | $643.7M | $694.6M | $796M | $744.9M | |
| Cash and Short Terms | $6.4M | $90.3M | $55.6M | $7.1M | $14.4M | |
| Total Debt | $271.4M | -- | -- | $1.6M | $42.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$38.9M | -$10.5M | -$17.8M | -$27M | |
| Depreciation & Amoritzation | $8.7M | $9.8M | $10.2M | $12.2M | $16.5M | |
| Stock-Based Compensation | $71.9K | $89.7M | $59M | $31.4M | $19.9M | |
| Change in Accounts Receivable | $921.4K | -$256.4K | -$3.7M | $791.5K | -$4.6M | |
| Change in Inventories | -$36.6M | -$92.9M | $19.1M | -$136.4M | -$11.2M | |
| Cash From Operations | $11.7M | -$19.8M | $61.8M | -$57.7M | $10.8M | |
| Capital Expenditures | $2.7M | $3.5M | $13.4M | $23.9M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.5M | -$13.4M | -$23.9M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.4M | $77.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.1M | -$301M | -$6.1M | -$4.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4M | -- | -- | -- | |
| Cash From Financing | -$971.1K | $103.6M | -$6.8M | -$5.7M | -$14.4M | |
| Beginning Cash (CF) | $2.3M | $11.2M | $86.6M | $119M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $80.4M | $41.5M | -$87.3M | -$16.3M | |
| Ending Cash (CF) | $10.4M | $91.5M | $128M | $31.6M | $16.3M | |
| Levered Free Cash Flow | $9M | -$23.3M | $48.4M | -$81.6M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $2.6M | -$530.1K | -$6.1M | -$4.2M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $2.9M | $4.1M | $3.9M | |
| Stock-Based Compensation | $8.5K | $18.1M | $10M | $5.3M | $5.3M | |
| Change in Accounts Receivable | -$292.9K | -$43.6M | -$1.4M | -$9.3M | -$533.3K | |
| Change in Inventories | -$35.9M | $24.2M | -$47.3M | -$33.6M | -$42.4M | |
| Cash From Operations | $4M | $30.8M | -$28M | $20.4M | -$5.4M | |
| Capital Expenditures | $568K | $789.1K | $7.5M | $1.5M | $395.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515.5K | -$789.2K | -$7.5M | -$1.5M | -$395.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.3M | -- | -- | -$16.3M | $15.4M | |
| Long-Term Debt Repaid | -$33.6M | -$1.5M | -$1.1M | -$2M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.1K | $1K | -- | -$70.4K | |
| Cash From Financing | -$4.4M | -$1.7M | -$1.6M | -$19.6M | $11M | |
| Beginning Cash (CF) | $6.9M | $65.7M | $88.5M | $8.2M | $9.9M | |
| Foreign Exchange Rate Adjustment | $760 | -$31.1K | -$100.1K | -$115.8K | $250.6K | |
| Additions / Reductions | -$877.8K | $28.3M | -$37.1M | -$756.8K | $5.2M | |
| Ending Cash (CF) | $6.2M | $91.2M | $53M | $6.9M | $14.7M | |
| Levered Free Cash Flow | $3.4M | $30M | -$35.5M | $18.9M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | -$75.1M | -$8.9M | -$32.8M | -$37.7M | |
| Depreciation & Amoritzation | $9.1M | $10M | $10.6M | $14.5M | $20.4M | |
| Stock-Based Compensation | $73.2K | $126.9M | $41.5M | $24M | $17.9M | |
| Change in Accounts Receivable | $232.7K | -$40.9M | $39.1M | -$8.6M | $6.6M | |
| Change in Inventories | -$115.2M | -$14.9M | -$63.7M | -$110.4M | $6.2M | |
| Cash From Operations | -$57.7M | $23.4M | $5.6M | -$25.6M | -$8M | |
| Capital Expenditures | $3M | $3.1M | $24.9M | $16.1M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.1M | -$24.9M | -$16.1M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.7M | -- | -- | $1.5M | $41.8M | |
| Long-Term Debt Repaid | -$44.8M | -$263M | -$5.6M | -$5.5M | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $60.8M | $68.5M | -$5.5M | -$8.1M | $25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.9K | $88.8M | -$24.9M | -$49.8M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.7M | $20.3M | -$19.3M | -$41.7M | -$17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | -$6M | -$4.4M | -$19.4M | -$30.1M | |
| Depreciation & Amoritzation | $4.8M | $5.1M | $5.5M | $7.8M | $11.8M | |
| Stock-Based Compensation | $16.7K | $37.1M | $19.7M | $12.2M | $10.3M | |
| Change in Accounts Receivable | -$1.4M | -$42.1M | $738.3K | -$8.6M | $2.6M | |
| Change in Inventories | -$74.9M | $3.1M | -$79.6M | -$53.6M | -$36.2M | |
| Cash From Operations | -$35M | $8.2M | -$48M | -$15.9M | -$34.8M | |
| Capital Expenditures | $1.6M | $1.2M | $12.7M | $4.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.2M | -$12.7M | -$4.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.5M | -- | -- | $1.5M | $43.3M | |
| Long-Term Debt Repaid | -$41.1M | -$3.1M | -$2.5M | -$3.8M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.1K | -- | -- | -$70.4K | |
| Cash From Financing | $31.7M | -$3.5M | -$2.2M | -$4.6M | $35.1M | |
| Beginning Cash (CF) | $17.9M | $156.2M | $202.9M | $41M | $26.5M | |
| Foreign Exchange Rate Adjustment | -$21.5K | -$60.6K | -$90K | -$65.7K | $142.8K | |
| Additions / Reductions | -$4.9M | $3.5M | -$62.9M | -$25.5M | -$1.5M | |
| Ending Cash (CF) | $13.1M | $156.9M | $141.6M | $15.1M | $24.6M | |
| Levered Free Cash Flow | -$36.6M | $7M | -$60.7M | -$20.8M | -$36.6M | |
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Financial Ratios
MYTE
Sector
P/E ratio
--
15.66x
PEG ratio
-1.28x
0.16x
P/B ratio
1.67x
1.30x
Price / LTM sales
0.77x
0.63x
Growth Metrics
MYTE
Sector
Revenue growth
12.25%
1.67%
Earnings growth
--
--
Revenue (5-year growth)
16.04%
3.68%
Earnings forecast
$0.02
$0.24
Profitability
MYTE
Sector
Profitability FY 2024
$416.1M
$483.4M
Return on invested capital
-8.05%
4.8%
Return on assets
-5.18%
2.93%
Return on equity
-8.4%
7.39%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
14
Estimated Next Earnings Date
May
13
Balance Sheet
MYTE
Sector
Total cash
$14.4M
$155.8M
Short term investments
--
$52.5M
Total assets
$746.6M
$1.6B
Long term debt
$42.2M
$156M
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