Free Trial

MYT Netherlands Parent B.V. (MYTE) Financials

MYT Netherlands Parent B.V. logo
$8.89 -0.11 (-1.22%)
As of 05/4/2026
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 2025
Period end date 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
1.86 7.14 -39 -9.75 -19 -27 671
Consolidated Net Income / (Loss)
1.86 7.14 -39 -9.75 -19 -27 671
Net Income / (Loss) Continuing Operations
1.86 7.14 -39 -9.75 -19 -27 671
Total Pre-Tax Income
5.74 11 -20 1.95 -12 -29 675
Total Operating Income
20 23 -11 2.07 -12 -29 675
Total Gross Profit
201 236 342 370 287 262 485
Total Revenue
428 506 755 720 837 901 1,488
Operating Revenue
428 506 755 720 837 901 1,488
Total Cost of Revenue
277 329 472 453 550 639 1,003
Operating Cost of Revenue
277 329 472 453 550 639 1,003
Total Operating Expenses
130 154 294 265 299 290 -190
Selling, General & Admin Expense
59 75 187 155 161 171 335
Marketing Expense
63 70 97 101 122 104 168
Depreciation Expense
8.67 8.87 9.80 9.51 13 16 30
Other Operating Expenses / (Income)
- - - - 2.76 -0.29 -722
Total Other Income / (Expense), net
-15 -12 -9.67 -0.11 0.00 0.00 0.00
Income Tax Expense
3.88 3.87 18 12 6.42 -1.94 4.20
Weighted Average Basic Shares Outstanding
70.19M 70.20M 77.40M 86.30M 86.60M 86.80M 96.80M
Weighted Average Diluted Shares Outstanding
70.19M 70.20M 77.40M 86.30M 86.60M 86.80M 100.90M
Weighted Average Basic & Diluted Shares Outstanding
70.19M 70.20M 77.40M 86.30M 86.60M 86.80M 137.26M

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 2025
Period end date 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
-52 8.17 80 39 -91 -18 700
Net Cash From Operating Activities
-52 12 -27 57 -60 -18 680
Net Cash From Continuing Operating Activities
-52 14 -27 61 -73 -18 680
Net Income / (Loss) Continuing Operations
1.86 7.14 -39 -9.75 -19 -27 671
Consolidated Net Income / (Loss)
1.86 7.14 -39 -9.75 -19 -27 671
Non-Cash Adjustments To Reconcile Net Income
-63 25 -33 68 42 8.56 9.00
Net Cash From Investing Activities
0.00 -2.72 -3.44 -12 -25 0.00 0.16
Net Cash From Continuing Investing Activities
0.00 0.00 -3.44 -12 -25 0.00 0.16
Sale of Property, Plant & Equipment
0.00 0.00 0.05 0.00 0.00 0.00 0.16
Net Cash From Financing Activities
0.00 -0.99 103 -6.34 -5.94 0.00 20
Net Cash From Continuing Financing Activities
0.00 -0.99 121 -5.68 -4.43 0.00 20
Repayment of Debt
- -98 -294 -5.68 -4.43 0.00 -18
Issuance of Debt
- 102 414 - 0.00 0.00 29
Other Financing Activities, net
- -4.79 0.00 - - 0.00 8.40
Cash Interest Paid
0.76 - 5.07 1.04 2.69 5.73 8.22
Cash Income Taxes Paid
3.88 - 4.66 - - -1.94 4.20

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 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets
434 621 644 758 746 2,686
Total Current Assets
228 409 433 481 474 2,183
Cash & Equivalents
11 91 119 33 16 710
Accounts Receivable
5.42 5.99 8.66 8.21 13 114
Inventories, net
190 294 241 393 397 1,200
Other Current Assets
21 17 65 46 49 159
Plant, Property, & Equipment, net
11 10 19 41 47 66
Plant, Property & Equipment, gross
11 10 19 41 47 66
Total Noncurrent Assets
196 202 192 229 217 423
Intangible Assets
174 185 163 170 166 184
Noncurrent Deferred & Refundable Income Taxes
- 0.00 6.38 0.06 2.14 1.98
Other Noncurrent Operating Assets
21 17 23 60 49 237
Total Liabilities & Shareholders' Equity
434 621 644 758 746 2,686
Total Liabilities
362 162 192 274 279 1,079
Total Current Liabilities
122 148 169 216 233 855
Short-Term Debt
11 - - - 0.00 12
Accounts Payable
41 52 47 78 91 336
Current Deferred & Payable Income Tax Liabilities
4.34 17 27 25 11 3.25
Other Current Liabilities
66 79 95 114 130 504
Total Noncurrent Liabilities
239 13 21 54 43 208
Capital Lease Obligations
16 10 18 54 43 208
Noncurrent Deferred & Payable Income Tax Liabilities
1.27 2.75 3.83 0.32 0.01 0.01
Other Noncurrent Operating Liabilities
7.30 - - - 0.00 0.43
Total Equity & Noncontrolling Interests
72 459 452 484 467 1,606
Total Preferred & Common Equity
72 459 452 484 467 1,606
Total Common Equity
72 459 452 484 467 1,606
Common Stock
- 0.00 0.00 0.00 0.00 0.00
Retained Earnings
-32 -72 -72 -96 -121 538
Accumulated Other Comprehensive Income / (Loss)
1.80 1.91 1.60 1.65 1.60 -5.26
Other Equity Adjustments
102 529 522 579 586 1,073

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 2025
Period end date 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding
- - - - - - 137,261,608.00
DEI Adjusted Shares Outstanding
- - - - - - 137,261,608.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 4.89
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 18.23% 49.28% -4.64% 16.23% 7.62% 65.25%
EBITDA Growth
0.00% 37.93% -152.89% 209.03% -95.13% -2,306.94% 5,812.62%
EBIT Growth
0.00% 91.77% -284.41% 109.62% -722.44% -135.29% 2,458.23%
NOPAT Growth
0.00% 124.03% -150.26% -38.30% 57.02% -275.95% 3,447.93%
Net Income Growth
0.00% 283.45% -643.03% 74.86% -90.54% -43.57% 2,614.19%
EPS Growth
0.00% 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% 3,852.37%
Free Cash Flow Firm Growth
0.00% 0.00% 71.54% 120.98% -994.26% 97.26% 654.45%
Invested Capital Growth
0.00% 0.00% 24.62% -7.28% 42.69% -2.48% 128.65%
Revenue Q/Q Growth
0.00% 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% 0.00%
EBIT Q/Q Growth
0.00% 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% 0.00%
Net Income Q/Q Growth
0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 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% 0.00%
Invested Capital Q/Q Growth
0.00% 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% 32.62%
EBITDA Margin
3.37% 3.93% -1.39% 1.59% 0.07% -1.37% 47.36%
Operating Margin
4.77% 4.52% -1.41% 0.29% -0.76% -2.64% 45.36%
EBIT Margin
1.34% 2.18% -2.69% 0.27% -1.45% -3.18% 45.36%
Profit (Net Income) Margin
0.44% 1.41% -5.14% -1.35% -2.22% -2.96% 45.07%
Tax Burden Percent
32.44% 64.86% 191.00% -499.04% 152.75% 93.21% 99.38%
Interest Burden Percent
100.00% 100.00% 99.99% 100.00% 100.01% 100.00% 100.00%
Effective Tax Rate
67.56% 35.14% 0.00% 599.04% 0.00% 0.00% 0.62%
Return on Invested Capital (ROIC)
0.00% 9.76% -2.18% -2.82% -1.04% -3.37% 83.54%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 3.12% -43.63% -3.44% 32.72% -54.87% 83.54%
Return on Net Nonoperating Assets (RNNOA)
0.00% 9.97% -12.42% 0.68% -2.93% -2.25% -18.82%
Return on Equity (ROE)
0.00% 19.73% -14.60% -2.14% -3.97% -5.61% 64.72%
Cash Return on Invested Capital (CROIC)
0.00% -190.24% -24.10% 4.73% -36.22% -0.85% 5.25%
Operating Return on Assets (OROA)
0.00% 2.54% -3.85% 0.31% -1.74% -3.81% 39.34%
Return on Assets (ROA)
0.00% 1.65% -7.35% -1.54% -2.65% -3.55% 39.10%
Return on Common Equity (ROCE)
0.00% 19.73% -14.60% -2.14% -3.97% -5.61% 64.72%
Return on Equity Simple (ROE_SIMPLE)
0.00% 9.86% -8.45% -2.16% -3.84% -5.72% 0.00%
Net Operating Profit after Tax (NOPAT)
6.62 15 -7.45 -10 -4.43 -17 671
NOPAT Margin
1.55% 2.93% -0.99% -1.43% -0.53% -1.85% 45.07%
Net Nonoperating Expense Percent (NNEP)
0.00% 6.64% 41.44% 0.61% -33.76% 51.51% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 36.74%
Cost of Revenue to Revenue
64.76% 65.04% 62.49% 62.88% 65.35% 70.39% 67.38%
SG&A Expenses to Revenue
13.73% 14.78% 24.77% 21.54% 19.27% 18.94% 22.48%
R&D to Revenue
0.00% 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% -12.74%
Earnings before Interest and Taxes (EBIT)
5.74 11 -20 1.95 -12 -29 675
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
14 20 -11 11 0.56 -12 705
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.85 0.70 0.93 0.42
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 2.88 1.08 1.44 0.48
Price to Revenue (P/Rev)
0.00 0.00 0.00 1.16 0.40 0.48 0.45
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 1.01
Dividend Yield
0.00% 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% 99.09%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 2.09 0.72 0.94 0.17
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.02 0.43 0.51 0.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 63.96 643.71 0.00 0.26
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 375.30 0.00 0.00 0.28
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.28
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 12.79 0.00 0.00 0.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 42.50 0.00 0.00 4.42
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 3.34 0.02 0.04 0.11 0.09 0.14
Long-Term Debt to Equity
0.00 3.19 0.02 0.04 0.11 0.09 0.13
Financial Leverage
0.00 3.20 0.28 -0.20 -0.09 0.04 -0.23
Leverage Ratio
0.00 5.99 1.99 1.39 1.50 1.58 1.66
Compound Leverage Factor
0.00 5.99 1.99 1.39 1.50 1.58 1.66
Debt to Total Capital
0.00% 76.97% 2.23% 3.75% 10.05% 8.50% 12.03%
Short-Term Debt to Total Capital
0.00% 3.58% 0.00% 0.00% 0.00% 0.00% 0.64%
Long-Term Debt to Total Capital
0.00% 73.39% 2.23% 3.75% 10.05% 8.50% 11.39%
Preferred Equity to Total Capital
0.00% 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% 0.00%
Common Equity to Total Capital
0.00% 23.03% 97.77% 96.25% 89.95% 91.50% 87.97%
Debt to EBITDA
0.00 12.17 -0.99 1.54 96.71 -3.51 0.31
Net Debt to EBITDA
0.00 11.64 7.69 -8.83 37.86 -2.20 -0.70
Long-Term Debt to EBITDA
0.00 11.60 -0.99 1.54 96.71 -3.51 0.30
Debt to NOPAT
0.00 16.32 -1.40 -1.71 -12.21 -2.60 0.33
Net Debt to NOPAT
0.00 15.61 10.85 9.82 -4.78 -1.63 -0.73
Long-Term Debt to NOPAT
0.00 15.56 -1.40 -1.71 -12.21 -2.60 0.31
Altman Z-Score
0.00 0.00 0.00 4.08 2.04 2.17 2.63
Noncontrolling Interest Sharing Ratio
0.00% 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 2.55
Quick Ratio
0.00 0.13 0.66 0.75 0.19 0.12 0.96
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -289 -82 17 -154 -4.23 42
Operating Cash Flow to CapEx
0.00% 0.00% -791.98% 459.61% -241.89% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 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 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 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 0.87
Accounts Receivable Turnover
0.00 93.36 132.43 98.30 99.17 86.30 23.54
Inventory Turnover
0.00 1.73 1.95 1.69 1.72 1.60 1.26
Fixed Asset Turnover
0.00 46.97 71.06 49.65 28.29 20.61 26.45
Accounts Payable Turnover
0.00 8.09 10.20 9.14 8.76 7.50 4.69
Days Sales Outstanding (DSO)
0.00 3.91 2.76 3.71 3.68 4.23 15.51
Days Inventory Outstanding (DIO)
0.00 211.12 187.31 215.63 211.69 227.54 290.61
Days Payable Outstanding (DPO)
0.00 45.14 35.78 39.95 41.68 48.66 77.83
Cash Conversion Cycle (CCC)
0.00 169.90 154.28 179.39 173.69 183.11 228.29
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 304 379 351 501 489 1,117
Invested Capital Turnover
0.00 3.33 2.21 1.97 1.96 1.82 1.85
Increase / (Decrease) in Invested Capital
0.00 304 75 -28 150 -12 629
Enterprise Value (EV)
0.00 0.00 0.00 734 360 460 186
Market Capitalization
0.00 0.00 0.00 835 339 433 677
Book Value per Share
$0.00 $1.03 $5.93 $5.35 $5.72 $5.50 $16.59
Tangible Book Value per Share
$0.00 ($1.45) $3.54 $3.43 $3.72 $3.54 $14.69
Total Capital
0.00 314 469 470 538 510 1,826
Total Debt
0.00 242 10 18 54 43 220
Total Long-Term Debt
0.00 231 10 18 54 43 208
Net Debt
0.00 231 -81 -101 21 27 -491
Capital Expenditures (CapEx)
0.00 0.00 3.44 12 25 0.00 -0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 106 169 145 231 225 629
Debt-free Net Working Capital (DFNWC)
0.00 117 261 264 264 241 1,339
Net Working Capital (NWC)
0.00 105 261 264 264 241 1,327
Net Nonoperating Expense (NNE)
4.76 7.68 31 -0.55 14 10 0.00
Net Nonoperating Obligations (NNO)
0.00 231 -80 -101 17 22 -489
Total Depreciation and Amortization (D&A)
8.67 8.87 9.80 9.51 13 16 30
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 20.96% 22.41% 20.13% 27.64% 25.00% 42.25%
Debt-free Net Working Capital to Revenue
0.00% 23.04% 34.50% 36.63% 31.57% 26.79% 89.98%
Net Working Capital to Revenue
0.00% 20.82% 34.50% 36.63% 31.57% 26.79% 89.19%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $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 96.80M
Adjusted Diluted Earnings per Share
$0.00 $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 100.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $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 137.26M
Normalized Net Operating Profit after Tax (NOPAT)
14 15 -7.45 1.45 -4.43 -17 671
Normalized NOPAT Margin
3.34% 2.93% -0.99% 0.20% -0.53% -1.85% 45.07%
Pre Tax Income Margin
1.34% 2.18% -2.69% 0.27% -1.45% -3.18% 45.36%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 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 0.00
EBIT Less CapEx to Interest Expense
0.00 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 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 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% 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.



Financials Breakdown Chart

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

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

According to the most recent income statement we have on file, MYT Netherlands Parent B.V.'s fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

How has MYT Netherlands Parent B.V.'s net income changed over the last 6 years?

MYT Netherlands Parent B.V.'s net income appears to be on an upward trend, with a most recent value of $670.84 million in 2025, rising from $1.86 million in 2019. The previous period was -$26.68 million in 2024.

What is MYT Netherlands Parent B.V.'s operating income?
MYT Netherlands Parent B.V.'s total operating income in 2025 was $675.05 million, based on the following breakdown:
  • Total Gross Profit: $485.42 million
  • Total Operating Expenses: -$189.62 million
How has MYT Netherlands Parent B.V.'s revenue changed over the last 6 years?

Over the last 6 years, MYT Netherlands Parent B.V.'s total revenue changed from $427.81 million in 2019 to $1.49 billion in 2025, a change of 247.9%.

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

MYT Netherlands Parent B.V.'s total liabilities were at $1.08 billion at the end of 2025, a 286.3% increase from 2024, and a 198.5% increase since 2020.

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

In the past 5 years, MYT Netherlands Parent B.V.'s cash and equivalents has ranged from $10.54 million in 2020 to $710.43 million in 2025, and is currently $710.43 million as of their latest financial filing in 2025.

How has MYT Netherlands Parent B.V.'s book value per share changed over the last 6 years?

Over the last 6 years, MYT Netherlands Parent B.V.'s book value per share changed from 0.00 in 2019 to 16.59 in 2025, a change of 1,659.4%.



Financial statements for NYSE:MYTE last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners