MYT Financial Statements From 2010 to 2025

MYTE Stock  USD 8.27  0.37  4.28%   
MYT Netherlands financial statements provide useful quarterly and yearly information to potential MYT Netherlands Parent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MYT Netherlands financial statements helps investors assess MYT Netherlands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MYT Netherlands' valuation are summarized below:
Gross Profit
409.3 M
Profit Margin
(0.04)
Market Capitalization
740.4 M
Enterprise Value Revenue
0.8537
Revenue
881.4 M
There are over one hundred nineteen available fundamental ratios for MYT Netherlands, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MYT Netherlands' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years. As of March 19, 2025, Market Cap is expected to decline to about 448 M. In addition to that, Enterprise Value is expected to decline to about 485.9 M

MYT Netherlands Total Revenue

635.39 Million

Check MYT Netherlands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MYT Netherlands' main balance sheet or income statement drivers, such as Interest Income of 5.5 K, Depreciation And Amortization of 10.5 M or Interest Expense of 4.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 1.03. MYT financial statements analysis is a perfect complement when working with MYT Netherlands Valuation or Volatility modules.
  
Check out the analysis of MYT Netherlands Correlation against competitors.

MYT Netherlands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.1 M801 M431 M
Slightly volatile
Short and Long Term Debt Total78.3 M44.8 M106.4 M
Slightly volatile
Other Current Liabilities61.8 M114.7 M45.1 M
Slightly volatile
Total Current Liabilities134.9 M250.2 M102 M
Slightly volatile
Total Stockholder Equity287.1 M501 M218.6 M
Slightly volatile
Property Plant And Equipment Net107.6 M102.5 M47.8 M
Slightly volatile
Current Deferred Revenue20.7 M19.7 M7.5 M
Slightly volatile
Accounts Payable50.1 M98.1 M40.5 M
Slightly volatile
Cash16.5 M17.4 M25.8 M
Pretty Stable
Non Current Assets Total224 M291.7 M204.1 M
Slightly volatile
Long Term Debt148.6 M219.9 M145.4 M
Slightly volatile
Cash And Short Term Investments16.5 M17.4 M25.8 M
Pretty Stable
Net Receivables7.5 M14.8 M6.2 M
Slightly volatile
Good Will111.1 M125 M136.3 M
Slightly volatile
Common Stock Total Equity85590040.9 K
Slightly volatile
Common Stock Shares Outstanding68.3 M78.1 M84.8 M
Slightly volatile
Liabilities And Stockholders Equity529.1 M801 M431 M
Slightly volatile
Non Current Liabilities Total77.9 M39 M107.9 M
Slightly volatile
Capital Lease Obligations31.5 M57.2 M28.9 M
Slightly volatile
Inventory232.6 M426.2 M173.9 M
Slightly volatile
Other Current Assets54.7 M52.1 M18.2 M
Slightly volatile
Total Liabilities242 M300 M212.4 M
Slightly volatile
Net Invested Capital363.2 M501 M298.7 M
Slightly volatile
Property Plant And Equipment Gross190.3 M181.3 M62.2 M
Slightly volatile
Total Current Assets305.1 M509.3 M226.9 M
Slightly volatile
Accumulated Other Comprehensive Income351.3 M630.7 M275.5 M
Slightly volatile
Net Working Capital172.2 M259.1 M125.9 M
Slightly volatile
Short Term Debt8.4 M10.7 M6.4 M
Slightly volatile
Intangible Assets17.9 M18.5 M16.4 M
Slightly volatile
Common Stock85590040.9 K
Slightly volatile
Other Liabilities2.9 MM9.5 M
Slightly volatile
Other Assets1.1 K1.1 K443.4 K
Pretty Stable
Property Plant Equipment111.1 M105.8 M49.2 M
Slightly volatile
Short Term Investments12.8 K13.5 K243.8 K
Pretty Stable
Short and Long Term Debt7.5 M11.5 M6.4 M
Slightly volatile
Capital Stock85590040.9 K
Slightly volatile
Long Term Investments257.9 K338.1 K212.7 K
Slightly volatile

MYT Netherlands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.5 M17.5 M8.9 M
Slightly volatile
Interest Expense4.9 M4.3 MM
Slightly volatile
Selling General Administrative186.3 M180.5 M130.4 M
Slightly volatile
Selling And Marketing Expenses86.8 M111.2 M67.8 M
Slightly volatile
Total Revenue635.4 M967 M485.7 M
Slightly volatile
Gross Profit304.8 M442.2 M230.5 M
Slightly volatile
Other Operating Expenses636.3 M992.2 M482.5 M
Slightly volatile
Cost Of Revenue330.6 M524.8 M255.1 M
Slightly volatile
Total Operating Expenses305.7 M467.5 M227.3 M
Slightly volatile
Reconciled Depreciation10.5 M17.5 M8.9 M
Slightly volatile

MYT Netherlands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.8 M21.3 M14.2 M
Slightly volatile
Begin Period Cash Flow39.9 M34.7 M28.6 M
Slightly volatile
Depreciation10.5 M17.5 M8.9 M
Slightly volatile
Capital Expenditures9.3 M13.6 M7.5 M
Slightly volatile
End Period Cash Flow16.5 M17.4 M19.4 M
Slightly volatile
Change To Netincome35.9 M38.1 M21.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.564.8705
Slightly volatile
PTB Ratio1.031.0814.8406
Slightly volatile
Days Sales Outstanding5.26.445.7209
Slightly volatile
Book Value Per Share2.684.522.4681
Slightly volatile
Stock Based Compensation To Revenue0.02990.01980.0199
Slightly volatile
Capex To Depreciation0.660.70.7984
Very volatile
PB Ratio1.031.0814.8406
Slightly volatile
EV To Sales0.580.615.1408
Slightly volatile
Inventory Turnover1.491.421.4319
Slightly volatile
Days Of Inventory On Hand219267256
Slightly volatile
Payables Turnover6.956.155.8292
Slightly volatile
Sales General And Administrative To Revenue0.230.170.2617
Very volatile
Capex To Revenue0.01070.01260.0153
Pretty Stable
Cash Per Share0.150.160.2285
Slightly volatile
Days Payables Outstanding47.2261.4263.7397
Slightly volatile
Intangibles To Total Assets0.40.260.4254
Slightly volatile
Current Ratio1.791.832.1891
Slightly volatile
Receivables Turnover65.1458.6467.2386
Slightly volatile
Shareholders Equity Per Share2.684.522.4681
Slightly volatile
Debt To Equity0.120.130.9747
Slightly volatile
Capex Per Share0.07860.120.0835
Slightly volatile
Revenue Per Share5.448.725.4078
Slightly volatile
Interest Debt Per Share1.260.721.373
Slightly volatile
Debt To Assets0.07810.08220.3174
Slightly volatile
Graham Number1.181.281.2216
Slightly volatile
Short Term Coverage Ratios0.680.950.7967
Slightly volatile
Operating Cycle222272262
Slightly volatile
Price Book Value Ratio1.031.0814.8406
Slightly volatile
Days Of Payables Outstanding47.2261.4263.7397
Slightly volatile
Ebt Per Ebit0.611.10.7244
Slightly volatile
Company Equity Multiplier2.831.842.6159
Pretty Stable
Long Term Debt To Capitalization0.460.670.5938
Slightly volatile
Total Debt To Capitalization0.110.120.3981
Slightly volatile
Debt Equity Ratio0.120.130.9747
Slightly volatile
Quick Ratio0.410.30.5353
Slightly volatile
Cash Ratio0.05940.06250.2971
Slightly volatile
Cash Conversion Cycle175210198
Slightly volatile
Days Of Inventory Outstanding219267256
Slightly volatile
Days Of Sales Outstanding5.26.445.7209
Slightly volatile
Price To Book Ratio1.031.0814.8406
Slightly volatile
Fixed Asset Turnover15.8310.8511.9396
Slightly volatile
Debt Ratio0.07810.08220.3174
Slightly volatile
Price Sales Ratio0.530.564.8705
Slightly volatile
Asset Turnover0.91.091.04
Slightly volatile
Gross Profit Margin0.380.410.4647
Slightly volatile
Price Fair Value1.031.0814.8406
Slightly volatile

MYT Netherlands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap448 M471.6 M1.7 B
Slightly volatile
Enterprise Value485.9 M511.4 M1.8 B
Slightly volatile

MYT Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments15.1 M

MYT Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About MYT Netherlands Financial Statements

MYT Netherlands stakeholders use historical fundamental indicators, such as MYT Netherlands' revenue or net income, to determine how well the company is positioned to perform in the future. Although MYT Netherlands investors may analyze each financial statement separately, they are all interrelated. For example, changes in MYT Netherlands' assets and liabilities are reflected in the revenues and expenses on MYT Netherlands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MYT Netherlands Parent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.7 M20.7 M
Total Revenue967 M635.4 M
Cost Of Revenue524.8 M330.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.17  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.72  5.44 
Ebit Per Revenue(0.03)(0.03)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MYT Netherlands Parent is a strong investment it is important to analyze MYT Netherlands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MYT Netherlands' future performance. For an informed investment choice regarding MYT Stock, refer to the following important reports:
Check out the analysis of MYT Netherlands Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MYT Netherlands. If investors know MYT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MYT Netherlands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Earnings Share
(0.44)
Revenue Per Share
10.132
Quarterly Revenue Growth
0.134
Return On Assets
0.0041
The market value of MYT Netherlands Parent is measured differently than its book value, which is the value of MYT that is recorded on the company's balance sheet. Investors also form their own opinion of MYT Netherlands' value that differs from its market value or its book value, called intrinsic value, which is MYT Netherlands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MYT Netherlands' market value can be influenced by many factors that don't directly affect MYT Netherlands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MYT Netherlands' value and its price as these two are different measures arrived at by different means. Investors typically determine if MYT Netherlands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MYT Netherlands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.