Premier Investments Limited's market cap is currently AU$3.79B. The company's EPS TTM is AU$1.617; its P/E ratio is 14.66; and it has a dividend yield of 5.48%. Premier Investments Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is AU$0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	AU$ 1.60B	AU$ 1.66B	AU$ 1.52B	AU$ 1.45B	AU$ 1.24B
Gross Profit	AU$ 999.35M	AU$ 1.04B	AU$ 989.15M	AU$ 938.77M	AU$ 761.17M
Operating Income	AU$ 319.04M	AU$ 370.32M	AU$ 364.10M	AU$ 343.12M	AU$ 215.67M
EBITDA	AU$ 528.68M	AU$ 528.01M	AU$ 540.62M	AU$ 545.52M	AU$ 410.61M
Net Income	AU$ 257.92M	AU$ 271.08M	AU$ 285.17M	AU$ 271.84M	AU$ 137.75M
Balance Sheet
Cash & Short-Term Investments	AU$ 409.48M	AU$ 417.65M	AU$ 471.27M	AU$ 523.36M	AU$ 448.83M
Total Assets	AU$ 2.52B	AU$ 2.52B	AU$ 2.30B	AU$ 2.28B	AU$ 2.20B
Total Debt	AU$ 478.27M	AU$ 499.33M	AU$ 308.28M	AU$ 384.32M	AU$ 450.55M
Net Debt	AU$ 68.79M	AU$ 81.69M	AU$ -162.99M	AU$ -139.04M	AU$ 1.72M
Total Liabilities	AU$ 728.01M	AU$ 776.79M	AU$ 627.22M	AU$ 748.32M	AU$ 855.08M
Stockholders' Equity	AU$ 1.80B	AU$ 1.74B	AU$ 1.68B	AU$ 1.53B	AU$ 1.35B
Cash Flow
Free Cash Flow	AU$ 398.92M	AU$ 375.19M	AU$ 359.45M	AU$ 392.71M	AU$ 490.23M
Operating Cash Flow	AU$ 428.08M	AU$ 391.64M	AU$ 368.33M	AU$ 395.75M	AU$ 497.82M
Investing Cash Flow	AU$ -42.94M	AU$ -50.85M	AU$ -24.02M	AU$ -19.54M	AU$ -7.59M
Financing Cash Flow	AU$ -372.80M	AU$ -399.00M	AU$ -393.68M	AU$ -302.35M	AU$ -230.59M

Currency in AUD

Premier Investments Limited Earnings and Revenue History

Income Statement >

Premier Investments Limited Debt to Assets

Balance Sheet >

Premier Investments Limited Cash Flow

Cash Flow >

Premier Investments Limited Forecast EPS vs Actual EPS

Earnings >

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