The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PMV FINANCIAL STATEMENTS

Premier Investments Ltd — balance sheet, income statement and cash flow trends

PMVPremier Investments Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue841 M A$Gross Profit401.1 M A$ · 48%Operating Income214.4 M A$ · 25%Pre-tax Income198.7 M A$ · 24%Net Income to Owners322.9 M A$ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue841 M A$-30.0%
Gross Profit401.1 M A$-37.5%
Operating Income214.4 M A$-25.9%
EBITDA202.7 M A$-62.4%
Net Income to Owners322.9 M A$+43.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 B
  • Equity1 B A$70%
  • Current Liabilities179.6 M A$12%
  • Long-term Liabilities258.7 M A$18%

Key Figures

YoY change
Total Assets1.5 B A$-43.2%
Total Liabilities438.3 M A$-41.9%
Total Equity1 B A$-43.7%
Cash & ST Investments360.1 M A$-26.8%
Total Debt241.8 M A$-48.8%
Net Debt-118.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M193.9 M A$Operating-15.1 M A$Investing-156 M A$Financing22.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow193.9 M A$-56.0%
Capital Expenditures15 M A$-36.4%
Free Cash Flow178.9 M A$-57.1%
Dividends Paid31.8 M A$-84.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PMV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.