Michael Hill International Limited owns and operates jewelry stores and provides related services in Australia, New Zealand, and Canada. The company offers rings, earrings, bracelets and bangles, necklaces and pendants, chains, watches, collections, and gifts, as well as birthstones. It also provides care plans and diamond warranty services. Michael Hill International Limited was founded in 1979 and is based in Cannon Hill, Australia.
| Market Capitalization | $334.6228 million |
| P/E Ratio | 9.57 |
| P/E Growth Ratio | |
| Book Value | 0.497 |
| Dividend Per Share | 0.075 |
| Earnings Per Share | 0.09 |
| EBITDA | 67,926 |
| Profit Margin | 0.0559 |
| Operating Margin TTM | 0.0878 |
| Return on Assets TTM | 0.0653 |
| Return on Equity TTM | 0.1834 |
| Revenue TTM | 629,561.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1995-06-30 | 87,657 | 87,657 | 6,747 | |
| 1996-06-30 | 110,060 | 110,060 | 8,761 | |
| 1997-06-30 | 118,303 | 118,303 | 9,638 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 181,983 | |||
| 2001-06-30 | 188,985 | 188,985 | 171,776 | |
| 2002-06-30 | 213,543 | 213,543 | 198,248 | |
| 2003-06-30 | 224,802 | 224,802 | 210,558 | |
| 2004-06-30 | 236,806.74566999997 | 236,806.74566999997 | 214,990.88423 | |
| 2005-06-30 | 271,573 | 219,024 | 271,573 | 245,261 |
| 2006-06-30 | 306,374 | 131,429 | 306,374 | 152,057 |
| 2007-06-30 | 348,757 | 142,144 | 206,613 | 172,327 |
| 2008-06-30 | 376,664 | 140,459 | 236,205 | 195,219 |
| 2009-06-30 | 411,999 | 164,765 | 247,234 | 219,679 |
| 2010-06-30 | 443,331 | 169,882 | 273,449 | 238,062 |
| 2011-06-30 | 489,053 | 185,323 | 303,730 | 258,636 |
| 2012-06-30 | 511,179 | 194,573 | 316,606 | 271,872 |
| 2013-06-30 | 549,289 | 199,349 | 349,940 | 300,186 |
| 2014-06-30 | 482,764 | 173,504 | 309,260 | 267,851 |
| 2015-06-30 | 501,461 | 181,135 | 320,326 | 282,180 |
| 2016-06-30 | 575,391.23138 | 206,945.66814 | 368,445.56325 | 321,387.6652 |
| 2017-06-30 | 609,802.60395 | 222,420.2016 | 387,382.40235000005 | 339,667.15666000004 |
| 2018-06-30 | 625,030.52769 | 227,493.45835 | 397,537.06934 | 344,271.69647 |
| 2019-06-30 | 592,390.6675 | 226,478.34275 | 365,912.32475 | 345,868.38250999997 |
| 2020-06-30 | 522,425.34518 | 207,486.88858 | 314,938.45660000003 | 316,966.71305 |
| 2021-06-30 | 594,922.10164 | 223,025.6796 | 371,896.42205 | 310,131.08413 |
| 2022-06-30 | 657,249.1407000001 | 233,267.54629 | 423,981.59441 | 350,905.86539999995 |
| 2023-06-30 | 629,562 | 225,122 | 404,440 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1995-06-30 | 1,382 | 48,345 | 26,042 | 7,712 | ||
| 1996-06-30 | 1,335 | 54,643 | 28,535 | 7,712 | ||
| 1997-06-30 | 150 | 57,018 | 28,996 | 7,712 | ||
| 1998-06-30 | 1,327 | 63,195 | 30,878 | 7,712 | ||
| 1999-06-30 | 74,421 | 37,370 | 7,712 | |||
| 2000-06-30 | 82,394 | 39,807 | 21,859 | 7,712 | ||
| 2001-06-30 | 637 | 91,331 | 41,763 | 558 | 27,525 | 7,712 |
| 2002-06-30 | 685 | 96,413 | 43,085 | 27,965 | 7,712 | |
| 2003-06-30 | 2,294 | 109,228 | 59,180 | 172 | 42,299 | 7,712 |
| 2004-06-30 | 14,017 | 122,831 | 65,224 | 40,604 | 7,483 | |
| 2005-06-30 | 7,234 | 130,421 | 65,032 | 40,163 | 7,894 | |
| 2006-06-30 | 4,088 | 174,338 | 99,579 | 62,134 | 13,858 | |
| 2007-06-30 | 8,426 | 154,340 | 81,836 | 49,515 | 4,752 | |
| 2008-06-30 | 10,013 | 205,035 | 114,034 | 23,320 | 50,927 | 3,850 |
| 2009-06-30 | 23,529 | 248,546 | 99,062 | 60,487 | 3,850 | |
| 2010-06-30 | 6,270 | 258,843 | 98,920 | 51,707 | 3,850 | |
| 2011-06-30 | 8,540 | 293,108 | 114,732 | 45,413 | 3,983 | |
| 2012-06-30 | 12,064 | 323,648 | 129,289 | 33,058 | 4,083 | |
| 2013-06-30 | 12,459 | 348,182 | 141,317 | 33,349 | 4,162 | |
| 2014-06-30 | 8,109 | 339,818 | 158,533 | 56,000 | 56,000 | 3,651 |
| 2015-06-30 | 6,797 | 351,013 | 163,392 | 45,116 | 45,116 | 3,760 |
| 2016-06-30 | 9,285.71429 | 402,975.66604000004 | 207,463.81372 | 1,304 | 40,887 | 3,951.1223 |
| 2017-06-30 | 5,959.68081 | 408,569.92860000004 | 196,282.02436 | 727 | 45,034 | 10,515.53969 |
| 2018-06-30 | 7,871.78369 | 409,232.44658 | 202,929.56825 | 390 | 35,213 | 11,192.76058 |
| 2019-06-30 | 8,289.39109 | 396,728.39506 | 211,802.67838 | 59,775.05754 | 32,704 | 11,491.94392 |
| 2020-06-30 | 11,991.86557 | 536,891.79065 | 372,270.14876999997 | 45,128.973560000006 | 10,681 | 11,790.645400000001 |
| 2021-06-30 | 77,749.00612 | 545,944.98764 | 338,143.33298 | 36,858.27871 | 12,125.282050000002 | |
| 2022-06-30 | 106,268.98769 | 566,780.13084 | 350,464.57479000004 | 42,336.17918 | 12,626.67702 | |
| 2023-06-30 | 20,867 | 546,488 | 357,873 | 0 | 12,500 | 11,112 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1995-06-30 | 4,211 | 1,210 | 991 | 377 | 1,368 | 1,592 |
| 1996-06-30 | 5,316 | 7,078 | -33 | 1,368 | 1,335 | 2,012 |
| 1997-06-30 | 5,154 | 3,045 | -1,185 | 1,335 | 150 | 2,695 |
| 1998-06-30 | 7,192 | 1,177 | 150 | 1,327 | 3,091 | |
| 1999-06-30 | 8,774 | -2,116 | 1,327 | -789 | 4,059 | |
| 2000-06-30 | 9,939 | 14,214 | 570 | -789 | -219 | 4,638 |
| 2001-06-30 | 10,039 | 7,887 | 856 | -219 | 637 | 5,410 |
| 2002-06-30 | 12,706 | 8,871 | 48 | 637 | 685 | 5,978 |
| 2003-06-30 | 11,570 | 6,789 | 2,711 | -417 | 2,294 | 14,266 |
| 2004-06-30 | 15,060 | 24,779 | 11,723 | 2,294 | 14,017 | 6,944 |
| 2005-06-30 | 16,510 | 10,089 | -6,783 | 14,017 | 7,234 | 8,496 |
| 2006-06-30 | 15,774 | -2,360 | -3,146 | 7,234 | 4,088 | 8,926 |
| 2007-06-30 | 21,017 | 41,114 | 4,338 | 4,088 | 8,426 | 9,427 |
| 2008-06-30 | 25,232 | 7,763 | 1,587 | 8,426 | 10,013 | 10,668 |
| 2009-06-30 | 69,533 | 47,643 | 13,516 | 10,013 | 23,529 | 11,490 |
| 2010-06-30 | 26,509 | 12,751 | -17,259 | 23,529 | 6,270 | 11,474 |
| 2011-06-30 | 34,499 | 43,319 | 2,270 | 6,270 | 8,540 | 15,307 |
| 2012-06-30 | 36,511 | 52,131 | 3,524 | 8,540 | 12,064 | 19,139 |
| 2013-06-30 | 40,032 | 52,345 | 395 | 12,064 | 12,459 | 22,968 |
| 2014-06-30 | 25,041 | 14,689 | -2,352 | 10,461 | 8,109 | 22,336 |
| 2015-06-30 | 27,754 | 54,566 | -1,312 | 8,109 | 6,797 | 23,176 |
| 2016-06-30 | 20,533.87875 | 50,130.060840000006 | 2,156.49255 | 7,129.22173 | 9,285.71429 | 18,344.87099 |
| 2017-06-30 | 34,279.71440999999 | 41,738.76522 | -3,335.7832799999996 | 9,295.46409 | 5,959.68081 | 20,226.79546 |
| 2018-06-30 | 5,026.16659 | 54,893 | 1,683.38421 | 6,188.39948 | 7,871.78369 | 21,119.712170000003 |
| 2019-06-30 | 17,260.93325 | 40,771.08182 | 735.5095200000001 | 7,553.8815700000005 | 8,289.39109 | -20,260.51475 |
| 2020-06-30 | 3,274.10896 | 89,584.71583 | 3,511.72 | 8,480.14556 | 11,991.86557 | -6,226.05159 |
| 2021-06-30 | 48,703.12668 | 154,132.37347999998 | 65,710.75535 | 12,038.250779999998 | 77,749.00612 | -12,502.417539999999 |
| 2022-06-30 | 51,792.881689999995 | 109,386.84998 | 26,037.25468 | 80,231.73301000001 | 106,268.98769 | -27,984.25546 |
| 2023-06-30 | 38,287.08238 | 80,072 | -74,979 | 106,268.98769 | 22,708.67341 | 30,719 |