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Home CompaniesPremier Investments Ltd

Premier Investments Ltd

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
14.18 AUD -0.09 ( 0.63%)
Last update at 2026-11-06T05:37:00Z
VOLUME
303488
Market Cap
2277.84M
P/E
17.84

Momentum Score

…

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. The company operates through two segments, Retail and Investment. It offers school, lifestyle, and stationery products under the Smiggle brand, as well as sleepwear under the Peter Alexander brand. The company sells its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.06
Low
14.38
High
52 Week Price Range
10.58
Low
17.05
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Premier Investments Ltd is an Australian-listed retail group operating multiple brands through owned stores and franchises across domestic and international markets. Long-term growth may be supported by international expansion, digital sales penetration and retail network optimisation, and investors may find the company attractive for its diversified retail portfolio and historically cash-generative operations.
Key risks include sensitivity to consumer spending, competition from online and discount players, rising input and occupancy costs and execution risk in international and digital expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.27
Dividend Yield
5.86%
Revenue TTM
808.41M
Revenue Per Share
5.06
Gross Profit TTM
528.53M
Debt / Equity
0.23
ROE
13.15%
Net Debt
-170.54M
ROCE
11.94%
Diluted EPS TTM
0.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Income before tax 185.10M 207.42M 258.75M 382.14M 392.66M
Net income 129.16M 338.22M 257.92M 271.08M 285.17M
Selling general administrative - 241.91M 421.42M 428.28M 385.91M
Selling and marketing expenses - 15.93M 25.03M 24.57M 22.23M
Gross profit 227.39M 572.14M 999.35M 1022.49M 969.80M
Reconciled depreciation - - 166.04M 160.22M 166.18M
Ebit 134.58M 189.92M 362.64M 392.94M 395.92M
Ebitda 210.71M 205.21M 528.68M 553.17M 562.10M
Depreciation and amortization 76.13M 15.28M 166.04M 160.22M 166.18M
Operating income 134.58M 314.30M 319.04M 392.94M 395.92M
Other operating expenses 669.97M 538.55M 474.76M 1293.20M 1156.44M
Interest expense 14.62M 15.72M 16.11M 5.81M 3.26M
Tax provision - 63.45M 96.17M 111.06M 107.49M
Interest income - 17.50M 22.01M 13.65M 18.22M
Net interest income - - -8.17M -2.35M -7.54M
Extraordinary items - 194.24M 72.07M - -
Income tax expense 55.94M 63.45M 96.17M 111.06M 107.49M
Total revenue 804.55M 852.85M 822.79M 1643.50M 1497.52M
Total operating expenses 92.81M 257.84M 680.31M 672.19M 628.72M
Cost of revenue 577.17M 280.71M 597.29M 621.01M 527.72M
Total other income expense net 50.52M -106.88M -89.28M 34.19M -3.26M
Net income from continuing ops - - 257.92M 271.08M 285.17M
Net income applicable to common shares - 338.22M 257.92M 271.08M 285.17M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total assets 1439.93M 1434.03M 2523.53M 2518.13M 2304.73M
Intangible assets 95.60M 95.46M 345.70M 345.28M 350.14M
Other current assets 14.51M - 18.97M 25.26M 10.30M
Total liab 477.74M 432.10M 728.01M 776.79M 627.22M
Total stockholder equity 962.19M 1001.93M 1795.52M 1741.34M 1677.52M
Other current liab 137.50M 4.34M 105.92M 111.86M 155.06M
Common stock 473.85M 478.41M 608.62M 608.62M 608.62M
Capital stock - - 608.62M 608.62M 608.62M
Retained earnings 470.05M 492.60M 1168.70M 1107.03M 1073.19M
Other liab - - - 94.51M 82.87M
Good will 197.96M 197.96M 477.08M 477.08M 477.08M
Other assets - - - 31.44M 51.43M
Cash 391.35M 333.34M 409.48M 417.65M 471.27M
Cash and equivalents - - - - 471.27M
Total current liabilities 312.39M 162.75M 315.48M 336.00M 394.35M
Current deferred revenue 14.30M - 12.06M 14.31M 16.13M
Net debt -170.54M -81.58M 68.79M 81.69M -162.99M
Short term debt 131.35M 126.31M 138.60M 153.04M 158.29M
Short long term debt total 220.81M 251.76M 478.27M 499.33M 308.28M
Other stockholder equity - - - 19.63M -4.29M
Property plant equipment - - - 518.23M 320.87M
Total current assets 514.97M 482.83M 662.03M 687.32M 717.08M
Long term investments - - 508.20M 458.77M 388.13M
Net tangible assets - - - 918.97M 850.29M
Short term investments - 12.16M - 0.58M 0.09M
Net receivables 12.45M 31.20M 15.72M 12.68M 11.03M
Long term debt - - 69.00M 69.00M 69.00M
Inventory 96.66M 106.12M 217.85M 231.16M 224.39M
Accounts payable 29.24M 32.11M 58.90M 56.78M 64.87M
Accumulated other comprehensive income 18.30M 30.92M 18.20M 25.70M -4.29M
Non currrent assets other - - - - 320.87M
Non current assets total 924.96M 951.21M 1861.50M 1830.81M 1587.66M
Capital lease obligations - - 409.27M 430.33M 239.28M
Long term debt total - - - 346.29M 149.99M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Investments - - -42.94M -18.26M -2.29M
Change to liabilities - - - 3.07M -14.94M
Total cashflows from investing activities -14.60M -31.10M -42.94M -18.26M -11.17M
Net borrowings - - 0.00M -161.75M -247.41M
Total cash from financing activities -160.72M -237.51M -372.80M -399.00M -393.68M
Change to operating activities - - - -3.66M 5.60M
Net income 129.16M 338.22M 257.92M 271.08M 285.17M
Change in cash 58.01M -76.14M -8.17M -53.63M -52.08M
Begin period cash flow 333.34M 409.48M 417.65M 471.27M 523.36M
End period cash flow 391.35M 333.34M 409.48M 417.65M 471.27M
Total cash from operating activities 235.31M 271.81M 407.13M 359.06M 451.35M
Depreciation 76.13M 126.70M 166.04M 160.22M 166.18M
Other cashflows from investing activities - -0.04M 20.53M -1.81M -2.29M
Dividends paid 79.94M -111.76M -196.24M -237.24M -146.27M
Change to inventory 9.46M -2.59M 13.30M -6.76M -15.63M
Change to account receivables -0.69M -4.00M -3.05M -1.65M -1.54M
Sale purchase of stock -4.57M - - - -
Other cashflows from financing activities -76.22M - -176.56M 26.62M -169.57M
Change to netincome - - - -20.92M -43.12M
Capital expenditures 14.46M 31.06M 28.74M 16.45M 8.87M
Change in working capital 44.68M -5.73M 26.52M 13.61M 0.73M
Stock based compensation - 4.90M - - -
Other non cash items -14.67M -192.28M -43.35M - -451.35M
Free cash flow 220.84M 220.14M 377.97M 342.60M 442.48M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PMV
Premier Investments Ltd		 -0.09
0.63%		 14.18 17.84 14.01 2.82 2.29 2.57 7.65
UNI
Universal Store Holdings Ltd		 -0.02
0.25%		 8.00 33.42 13.02 1.64 4.55 1.75 8.44
AX1
Accent Group Ltd		 -0.01
1.48%		 0.67 - 8.18 0.26 0.94 0.62 4.58
STP
Step One Clothing Ltd		 0.01
3.85%		 0.14 - - 0.39 0.60 0.03 2.99
CCX
City Chic Collective Ltd		 -0.00
2.44%		 0.04 - 5.88 0.12 0.60 0.29 3.62

Profile*

Premier Investments Ltd

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. The company operates through two segments, Retail and Investment. It offers school, lifestyle, and stationery products under the Smiggle brand, as well as sleepwear under the Peter Alexander brand. The company sells its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

417 St Kilda Road, Melbourne, VIC, Australia, 3004

61 3 9650 6500

https://www.premierinvestments.com.au

Name Title Year Born
Mr. John S. Bryce Chief Financial Officer of Just Group Limited NA
Ms. Marinda Meyer Company Sec. NA
Mr. Richard Murray ASIA, B.Com., B.Comm, C.A., CA, F.C.A., Grad.Dip. CEO of Premier Retail & Exec. Director NA
Ms. Teresa Rendo Managing Director of Apparel Brands NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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