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MYT Netherlands Parent B.V. (MYTE) Financials

MYT Netherlands Parent B.V. logo
$7.92 -0.02 (-0.19%)
Closing price 03:59 PM Eastern
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$8.05 +0.14 (+1.71%)
As of 04:18 PM Eastern
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Annual Income Statements for MYT Netherlands Parent B.V.

Annual Income Statements for MYT Netherlands Parent B.V.

This table shows MYT Netherlands Parent B.V.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 1.86 7.14 -39 -9.75 -19 -27
Consolidated Net Income / (Loss)		 1.86 7.14 -39 -9.75 -19 -27
Net Income / (Loss) Continuing Operations		 1.86 7.14 -39 -9.75 -19 -27
Total Pre-Tax Income 		5.74 11 -20 1.95 -12 -29
Total Operating Income		 20 23 -11 2.07 -6.33 -24
Total Gross Profit		 201 236 342 370 415 412
Total Revenue		 428 506 755 720 837 901
Operating Revenue		 428 506 755 720 837 901
Total Cost of Revenue		 277 329 472 453 547 634
Operating Cost of Revenue		 277 329 472 453 547 634
Total Operating Expenses		 130 154 294 265 296 290
Selling, General & Admin Expense		 59 75 187 155 161 171
Marketing Expense		 63 70 97 101 122 104
Depreciation Expense		 8.67 8.87 9.80 9.51 13 16
Total Other Income / (Expense), net		 -15 -12 -9.67 -0.11 -5.84 -4.83
Other Income / (Expense), net		 -15 -12 -9.67 -0.11 -5.84 -4.83
Income Tax Expense		 3.88 3.87 18 12 6.42 -1.94
Weighted Average Basic Shares Outstanding		 70.19M 70.20M 77.40M 86.30M 86.60M 85.27M
Weighted Average Diluted Shares Outstanding		 70.19M 70.20M 77.40M 86.30M 86.60M 85.27M
Weighted Average Basic & Diluted Shares Outstanding		 70.19M 70.20M 77.40M 86.30M 86.60M 86.80M

Quarterly Income Statements for MYT Netherlands Parent B.V.

No quarterly income statements for MYT Netherlands Parent B.V. are available.

Annual Cash Flow Statements for MYT Netherlands Parent B.V.

This table details how cash moves in and out of MYT Netherlands Parent B.V.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -52 8.17 80 39 -91 -1.83
Net Cash From Operating Activities		 -52 12 -27 57 -60 -1.83
Net Cash From Continuing Operating Activities		 -52 14 -27 61 -54 -1.83
Net Income / (Loss) Continuing Operations		 1.86 7.14 -39 -9.75 -19 -27
Consolidated Net Income / (Loss)		 1.86 7.14 -39 -9.75 -19 -27
Depreciation Expense		 8.67 8.87 9.80 9.51 13 16
Non-Cash Adjustments To Reconcile Net Income		 -63 25 -33 68 42 8.56
Net Cash From Investing Activities		 0.00 -2.72 -3.44 -12 -25 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 -3.44 -12 -25 0.00
Sale of Property, Plant & Equipment		 0.00 0.00 0.05 0.00 0.00 0.00
Net Cash From Financing Activities		 0.00 -0.99 103 -6.34 -5.94 0.00
Net Cash From Continuing Financing Activities		 0.00 -0.99 121 -5.68 -4.43 0.00
Other Financing Activities, net		 - -4.79 0.00 - - 0.00
Cash Interest Paid		 0.76 - 5.07 1.04 2.69 5.73
Cash Income Taxes Paid		 3.88 - 4.66 - - -1.94

Quarterly Cash Flow Statements for MYT Netherlands Parent B.V.

No quarterly cash flow statements for MYT Netherlands Parent B.V. are available.

Annual Balance Sheets for MYT Netherlands Parent B.V.

This table presents MYT Netherlands Parent B.V.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 434 621 644 758 746
Total Current Assets		 228 409 433 481 474
Cash & Equivalents		 11 91 119 33 16
Accounts Receivable		 5.42 5.99 8.66 8.21 13
Inventories, net		 190 294 241 393 397
Other Current Assets		 21 17 65 46 49
Plant, Property, & Equipment, net		 11 10 19 41 47
Plant, Property & Equipment, gross		 11 10 19 41 47
Total Noncurrent Assets		 196 202 192 229 217
Intangible Assets		 174 185 163 170 166
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 6.38 0.06 2.14
Other Noncurrent Operating Assets		 21 17 23 60 49
Total Liabilities & Shareholders' Equity		 434 621 644 758 746
Total Liabilities		 362 162 192 274 279
Total Current Liabilities		 122 148 169 216 233
Accounts Payable		 41 52 47 78 91
Current Deferred & Payable Income Tax Liabilities		 4.34 17 27 25 11
Other Current Liabilities		 66 79 95 114 130
Total Noncurrent Liabilities		 239 13 21 54 43
Capital Lease Obligations		 16 10 18 54 43
Noncurrent Deferred & Payable Income Tax Liabilities		 1.27 2.75 3.83 0.32 0.01
Total Equity & Noncontrolling Interests		 72 459 452 484 467
Total Preferred & Common Equity		 72 459 452 484 467
Total Common Equity		 72 459 452 484 467
Common Stock		 - 0.00 0.00 0.00 0.00
Retained Earnings		 -32 -72 -72 -96 -121
Accumulated Other Comprehensive Income / (Loss)		 1.80 1.91 1.60 1.65 1.60
Other Equity Adjustments		 102 529 522 579 586

Quarterly Balance Sheets for MYT Netherlands Parent B.V.

No quarterly balance sheets for MYT Netherlands Parent B.V. are available.

Annual Metrics and Ratios for MYT Netherlands Parent B.V.

This table displays calculated financial ratios and metrics derived from MYT Netherlands Parent B.V.'s official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 18.23% 49.28% -4.64% 16.23% 7.62%
EBITDA Growth		 0.00% 37.93% -152.89% 209.03% -95.13% -2,306.94%
EBIT Growth		 0.00% 91.77% -284.41% 109.62% -722.44% -135.29%
NOPAT Growth		 0.00% 124.03% -150.26% -38.30% 57.02% -275.95%
Net Income Growth		 0.00% 283.45% -643.03% 74.86% -90.54% -43.57%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 122.71% -329.57% 310.35% -204.79% 96.95%
Free Cash Flow Firm Growth		 0.00% 0.00% 71.54% 120.98% -994.26% 97.26%
Invested Capital Growth		 0.00% 0.00% 24.62% -7.28% 42.69% -2.48%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 46.87% 46.70% 45.24% 51.33% 49.58% 45.73%
EBITDA Margin		 3.37% 3.93% -1.39% 1.59% 0.07% -1.37%
Operating Margin		 4.77% 4.52% -1.41% 0.29% -0.76% -2.64%
EBIT Margin		 1.34% 2.18% -2.69% 0.27% -1.45% -3.18%
Profit (Net Income) Margin		 0.44% 1.41% -5.14% -1.35% -2.22% -2.96%
Tax Burden Percent		 32.44% 64.86% 191.00% -499.04% 152.75% 93.21%
Interest Burden Percent		 100.00% 100.00% 99.99% 100.00% 100.01% 100.00%
Effective Tax Rate		 67.56% 35.14% 0.00% 599.04% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 9.76% -2.18% -2.82% -1.04% -3.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.12% -43.63% -3.44% 32.72% -54.87%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 9.97% -12.42% 0.68% -2.93% -2.25%
Return on Equity (ROE)		 0.00% 19.73% -14.60% -2.14% -3.97% -5.61%
Cash Return on Invested Capital (CROIC)		 0.00% -190.24% -24.10% 4.73% -36.22% -0.85%
Operating Return on Assets (OROA)		 0.00% 2.54% -3.85% 0.31% -1.74% -3.81%
Return on Assets (ROA)		 0.00% 1.65% -7.35% -1.54% -2.65% -3.55%
Return on Common Equity (ROCE)		 0.00% 19.73% -14.60% -2.14% -3.97% -5.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.86% -8.45% -2.16% -3.84% -5.72%
Net Operating Profit after Tax (NOPAT)		 6.62 15 -7.45 -10 -4.43 -17
NOPAT Margin		 1.55% 2.93% -0.99% -1.43% -0.53% -1.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% 6.64% 41.44% 0.61% -33.76% 51.51%
Cost of Revenue to Revenue		 64.76% 65.04% 62.49% 62.88% 65.35% 70.39%
SG&A Expenses to Revenue		 13.73% 14.78% 24.77% 21.54% 19.27% 18.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.47% 30.44% 38.92% 36.84% 35.41% 32.25%
Earnings before Interest and Taxes (EBIT)		 5.74 11 -20 1.95 -12 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 20 -11 11 0.56 -12
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.85 0.70 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.88 1.08 1.44
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.16 0.40 0.48
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.09 0.72 0.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.02 0.43 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 63.96 643.71 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 375.30 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 12.79 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 42.50 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 3.34 0.02 0.04 0.11 0.09
Long-Term Debt to Equity		 0.00 3.19 0.02 0.04 0.11 0.09
Financial Leverage		 0.00 3.20 0.28 -0.20 -0.09 0.04
Leverage Ratio		 0.00 5.99 1.99 1.39 1.50 1.58
Compound Leverage Factor		 0.00 5.99 1.99 1.39 1.50 1.58
Debt to Total Capital		 0.00% 76.97% 2.23% 3.75% 10.05% 8.50%
Short-Term Debt to Total Capital		 0.00% 3.58% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 73.39% 2.23% 3.75% 10.05% 8.50%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 23.03% 97.77% 96.25% 89.95% 91.50%
Debt to EBITDA		 0.00 12.17 -0.99 1.54 96.71 -3.51
Net Debt to EBITDA		 0.00 11.64 7.69 -8.83 37.86 -2.20
Long-Term Debt to EBITDA		 0.00 11.60 -0.99 1.54 96.71 -3.51
Debt to NOPAT		 0.00 16.32 -1.40 -1.71 -12.21 -2.60
Net Debt to NOPAT		 0.00 15.61 10.85 9.82 -4.78 -1.63
Long-Term Debt to NOPAT		 0.00 15.56 -1.40 -1.71 -12.21 -2.60
Altman Z-Score		 0.00 0.00 0.00 4.08 2.04 2.17
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 1.86 2.76 2.56 2.22 2.04
Quick Ratio		 0.00 0.13 0.66 0.75 0.19 0.12
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -289 -82 17 -154 -4.23
Operating Cash Flow to CapEx		 0.00% 0.00% -791.98% 459.61% -241.89% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 1.17 1.43 1.14 1.19 1.20
Accounts Receivable Turnover		 0.00 93.36 132.43 98.30 99.17 86.30
Inventory Turnover		 0.00 1.73 1.95 1.69 1.72 1.60
Fixed Asset Turnover		 0.00 46.97 71.06 49.65 28.29 20.61
Accounts Payable Turnover		 0.00 8.09 10.20 9.14 8.76 7.50
Days Sales Outstanding (DSO)		 0.00 3.91 2.76 3.71 3.68 4.23
Days Inventory Outstanding (DIO)		 0.00 211.12 187.31 215.63 211.69 227.54
Days Payable Outstanding (DPO)		 0.00 45.14 35.78 39.95 41.68 48.66
Cash Conversion Cycle (CCC)		 0.00 169.90 154.28 179.39 173.69 183.11
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 304 379 351 501 489
Invested Capital Turnover		 0.00 3.33 2.21 1.97 1.96 1.82
Increase / (Decrease) in Invested Capital		 0.00 304 75 -28 150 -12
Enterprise Value (EV)		 0.00 0.00 0.00 734 360 460
Market Capitalization		 0.00 0.00 0.00 835 339 433
Book Value per Share		 $0.00 $1.03 $5.93 $5.35 $5.72 $5.50
Tangible Book Value per Share		 $0.00 ($1.45) $3.54 $3.43 $3.72 $3.54
Total Capital		 0.00 314 469 470 538 510
Total Debt		 0.00 242 10 18 54 43
Total Long-Term Debt		 0.00 231 10 18 54 43
Net Debt		 0.00 231 -81 -101 21 27
Capital Expenditures (CapEx)		 0.00 0.00 3.44 12 25 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 106 169 145 231 225
Debt-free Net Working Capital (DFNWC)		 0.00 117 261 264 264 241
Net Working Capital (NWC)		 0.00 105 261 264 264 241
Net Nonoperating Expense (NNE)		 4.76 7.68 31 -0.55 14 10
Net Nonoperating Obligations (NNO)		 0.00 231 -80 -101 17 22
Total Depreciation and Amortization (D&A)		 8.67 8.87 9.80 9.51 13 16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 20.96% 22.41% 20.13% 27.64% 25.00%
Debt-free Net Working Capital to Revenue		 0.00% 23.04% 34.50% 36.63% 31.57% 26.79%
Net Working Capital to Revenue		 0.00% 20.82% 34.50% 36.63% 31.57% 26.79%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 84.49M 84.68M 84.89M 85.27M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 84.49M 84.68M 84.89M 85.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 77.36M 86.30M 86.60M 86.80M
Normalized Net Operating Profit after Tax (NOPAT)		 14 15 -7.45 1.45 -4.43 -17
Normalized NOPAT Margin		 3.34% 2.93% -0.99% 0.20% -0.53% -1.85%
Pre Tax Income Margin		 1.34% 2.18% -2.69% 0.27% -1.45% -3.18%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for MYT Netherlands Parent B.V.

No quarterly metrics and ratios for MYT Netherlands Parent B.V. are available.

Frequently Asked Questions About MYT Netherlands Parent B.V.'s Financials

When does MYT Netherlands Parent B.V.'s fiscal year end?

According to the most recent income statement we have on file, MYT Netherlands Parent B.V.'s financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has MYT Netherlands Parent B.V.'s net income changed over the last 5 years?

MYT Netherlands Parent B.V.'s net income appears to be on an upward trend, with a most recent value of -$26.68 million in 2024, falling from $1.86 million in 2019. The previous period was -$18.58 million in 2023.

What is MYT Netherlands Parent B.V.'s operating income?
MYT Netherlands Parent B.V.'s total operating income in 2024 was -$23.79 million, based on the following breakdown:
  • Total Gross Profit: $411.87 million
  • Total Operating Expenses: $290.49 million
How has MYT Netherlands Parent B.V. revenue changed over the last 5 years?

Over the last 5 years, MYT Netherlands Parent B.V.'s total revenue changed from $427.81 million in 2019 to $900.64 million in 2024, a change of 110.5%.

How much debt does MYT Netherlands Parent B.V. have?

MYT Netherlands Parent B.V.'s total liabilities were at $279.41 million at the end of 2024, a 2.1% increase from 2023, and a 22.7% decrease since 2020.

How much cash does MYT Netherlands Parent B.V. have?

In the past 4 years, MYT Netherlands Parent B.V.'s cash and equivalents has ranged from $10.54 million in 2020 to $118.83 million in 2022, and is currently $16.18 million as of their latest financial filing in 2024.

How has MYT Netherlands Parent B.V.'s book value per share changed over the last 5 years?

Over the last 5 years, MYT Netherlands Parent B.V.'s book value per share changed from 0.00 in 2019 to 5.50 in 2024, a change of 549.7%.

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This page (NYSE:MYTE) was last updated on 4/15/2025 by MarketBeat.com Staff
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