PMV FINANCIAL STATEMENTS

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

PMVPremier Investments Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Apparel Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

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 Income322.9 M A$+17.8%

Peer Comparison· Apparel Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PMV	5.3%	47.7%	24.1%	38.4%
CRI	4.9%	44.7%	7.0%	3.1%
BKE	7.1%	48.9%	24.6%	16.8%
AEO	6.2%	34.8%	10.6%	5.0%
MAVI	4.0%	51.3%	18.9%	3.9%
ANF	5.1%	60.9%	16.4%	9.3%
Industry median	4.9%	43.8%	10.9%	3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PMV	5.3%	47.7%	24.1%	38.4%
CTD	-4.3%	48.3%	18.4%	9.2%
LOV	22.0%	55.9%	18.8%	9.8%
FLT	4.2%	37.9%	13.9%	3.8%
TAH	6.5%	41.9%	14.4%	1.3%
SUL	4.8%	45.5%	18.1%	4.7%
Industry median	4.9%	43.8%	10.9%	3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

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$—

Peer Comparison· Apparel Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PMV	2.78	23.7%	-0.58	70.0%
CRI	2.80	128.8%	3.51	37.4%
BKE	2.04	89.5%	0.37	43.8%
AEO	1.55	114.0%	2.99	40.3%
MAVI	1.59	34.6%	-0.41	50.6%
ANF	1.45	96.4%	0.78	38.8%
Industry median	1.51	91.4%	1.28	39.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PMV	2.78	23.7%	-0.58	70.0%
CTD	1.42	2.9%	-0.31	76.6%
LOV	0.84	755.9%	4.45	14.6%
FLT	1.07	130.6%	2.04	25.4%
TAH	0.55	74.9%	1.93	40.4%
SUL	1.01	181.8%	2.93	35.9%
Industry median	1.51	91.4%	1.28	39.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

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%

Peer Comparison· Apparel Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PMV	23.1%	21.3%	1.8%	60.0%
CRI	6.0%	4.3%	1.7%	195.8%
BKE	20.5%	16.8%	3.7%	121.7%
AEO	1.5%	0.3%	4.5%	30.1%
MAVI	17.3%	14.9%	5.5%	438.9%
ANF	12.6%	7.9%	4.8%	135.2%
Industry median	7.9%	4.6%	3.1%	131.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PMV	23.1%	21.3%	1.8%	60.0%
CTD	13.9%	16.1%	2.2%	150.3%
LOV	27.5%	18.5%	8.9%	279.3%
FLT	8.6%	7.3%	1.2%	224.6%
TAH	12.5%	7.9%	4.7%	999.4%
SUL	12.8%	9.7%	3.1%	271.4%
Industry median	7.9%	4.6%	3.1%	131.9%

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

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.