Myt Netherlands Parent B.V. | Small-cap | Consumer Cyclical
$8.22
1.73%
| Myt Netherlands Stock Comparison:
Myt Netherlands vs TapestryMyt Netherlands vs Signet JewelersMyt Netherlands vs RealRealMyt Netherlands vs MovadoMyt Netherlands vs LanvinMyt Netherlands vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 242.5M
Gross Profit 108.5M 44.75%
Operating Income -3.4M -1.40%
Net Income -5.5M -2.27%
EPS (Diluted) $-0.06

Balance Sheet Metrics

Total Assets 696.5M
Total Liabilities 280.6M
Shareholders Equity 415.9M
Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 31.7M
Free Cash Flow 18.2M

Revenue & Profitability Trend

Myt Netherlands Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i840.9M766.0M687.8M612.1M449.5M
Cost of Goods Sold i456.3M386.0M334.8M325.1M239.5M
Gross Profit i384.5M380.0M353.0M287.0M209.9M
Gross Margin % i45.7%49.6%51.3%46.9%46.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i253.6M254.2M241.8M231.7M176.6M
Other Operating Expenses i138.1M117.1M99.6M73.8M-645.0K
Total Operating Expenses i391.7M371.4M341.4M305.5M175.9M
Operating Income i-22.4M-3.0M2.6M-26.7M26.1M
Operating Margin % i-2.7%-0.4%0.4%-4.4%5.8%
Non-Operating Items
Interest Income i5.0K358.0K0202.0K56.0K
Interest Expense i4.8M2.8M998.0K7.3M9.0M
Other Non-Operating Income454.0K-5.6M313.0K9.1M-7.4M
Pre-tax Income i-26.7M-11.1M1.9M-17.1M9.8M
Income Tax i-1.8M5.9M11.2M15.5M3.4M
Effective Tax Rate % i0.0%0.0%599.0%0.0%35.1%
Net Income i-24.9M-17.0M-9.3M-32.6M6.4M
Net Margin % i-3.0%-2.2%-1.4%-5.3%1.4%
Key Metrics
EBITDA i-5.7M10.8M12.7M-8.6M34.1M
EPS (Basic) i$-0.29$-0.17$-0.09$-0.42$0.07
EPS (Diluted) i$-0.29$-0.17$-0.09$-0.42$0.07
Basic Shares Outstanding i8680000084467908841752947545548283671269
Diluted Shares Outstanding i8680000084467908841752947545548283671269

Income Statement Trend

Myt Netherlands Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i15.1M30.1M113.5M76.8M9.4M
Short-term Investments i-----
Accounts Receivable i11.8M7.5M8.3M5.0M4.8M
Inventory i370.6M360.3M230.1M247.1M169.1M
Other Current Assets37.4M33.9M20.4M7.2M9.2M
Total Current Assets i442.9M440.0M413.8M343.3M202.3M
Non-Current Assets
Property, Plant & Equipment i49.7M17.7M14.1M12.5M10.7M
Goodwill i293.8M294.2M294.1M294.5M293.9M
Intangible Assets i16.1M16.4M16.3M16.7M16.1M
Long-term Investments----0
Other Non-Current Assets9.6M6.7M6.1M1.0K-
Total Non-Current Assets i253.6M253.9M201.0M178.6M183.5M
Total Assets i696.5M694.0M614.8M521.9M385.8M
Liabilities
Current Liabilities
Accounts Payable i85.3M71.1M45.2M43.6M36.2M
Short-term Debt i9.3M8.2M5.2M5.4M15.8M
Current Portion of Long-term Debt-----
Other Current Liabilities35.0M40.6M29.8M12.1M8.6M
Total Current Liabilities i217.6M198.1M161.9M124.4M108.7M
Non-Current Liabilities
Long-term Debt i40.5M49.5M16.8M8.8M205.1M
Deferred Tax Liabilities i12.0K296.0K3.7M2.3M1.1M
Other Non-Current Liabilities-1.0K-2.0K1.0K1.0K5.9M
Total Non-Current Liabilities i43.3M52.5M21.2M11.8M212.7M
Total Liabilities i260.9M250.5M183.1M136.2M321.4M
Equity
Common Stock i1.0K1.0K1.0K1.0K1.0K
Retained Earnings i-112.8M-87.9M-68.7M-60.8M-28.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i435.6M443.4M431.7M385.7M64.4M
Key Metrics
Total Debt i49.8M57.7M22.0M14.1M220.9M
Working Capital i225.3M241.9M251.9M218.9M93.6M

Balance Sheet Composition

Myt Netherlands Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-24.9M-17.0M-9.3M-32.6M6.4M
Depreciation & Amortization i15.2M11.7M9.1M8.2M7.9M
Stock-Based Compensation i18.4M30.0M52.3M75.3M65.0K
Working Capital Changes i-3.1M-108.0M-7.4M-71.4M-22.9M
Operating Cash Flow i8.5M-75.0M56.8M-20.1M6.0M
Investing Activities
Capital Expenditures i02.0K040.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i02.0K040.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i00000
Debt Issuance i-0065.0M-
Debt Repayment i-7.9M-4.1M-5.4M-252.5M-88.7M
Financing Cash Flow i-7.9M-4.1M-5.4M81.2M-82.3M
Free Cash Flow i-1.8M-77.8M42.9M-19.6M8.1M
Net Change in Cash i615.0K-79.1M51.4M61.1M-76.3M

Cash Flow Trend

Myt Netherlands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -25.34
Forward P/E 27.29
Price to Book 1.61
Price to Sales 1.18
PEG Ratio 27.29

Profitability Ratios

Profit Margin -3.99%
Operating Margin 3.19%
Return on Equity -8.21%
Return on Assets 0.41%

Financial Health

Current Ratio 1.78
Debt to Equity 21.21
Beta 1.09

Per Share Data

EPS (TTM) $-0.46
Book Value per Share $4.76
Revenue per Share $10.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
myte1.0B-25.341.61-8.21%-3.99%21.21
Tapestry 20.4B119.4123.769.76%2.61%454.56
Signet Jewelers 3.5B96.471.962.04%0.63%66.53
RealReal 651.4M-4.65-1.9232.94%-6.60%-1.50
Movado 354.7M20.450.723.67%2.73%18.63
Lanvin 299.8M---285.26%-50.29%-11.84

Financial data is updated regularly. All figures are in the company's reporting currency.