Financhill
Buy
75

MNSO Quote, Financials, Valuation and Earnings

Last price:
$24.06
Seasonality move :
14.5%
Day range:
$23.78 - $24.27
52-week range:
$12.51 - $25.50
Dividend yield:
1.09%
P/E ratio:
22.89x
P/S ratio:
3.47x
P/B ratio:
5.78x
Volume:
789.1K
Avg. volume:
1.7M
1-year change:
26.47%
Market cap:
$7.9B
Revenue:
$1.7B
EPS (TTM):
$1.10
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $1.4B $1.3B $1.4B $1.6B $1.7B
Revenue Growth (YoY) -- -7.28% 7.25% 14.03% 5.69%
 
Cost of Revenues $1B $888.2M $1B $1.1B $1B
Gross Profit $368M $388.5M $366.9M $475.3M $639.1M
Gross Profit Margin 26.73% 30.43% 26.79% 30.44% 38.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206.9M $282.5M $304.5M $349.7M $338M
Other Inc / (Exp) -$105.8M -$96.6M -$254.2M $8.3M $15.9M
Operating Expenses $217.3M $279.7M $298.1M $348.3M $335.2M
Operating Income $150.8M $108.9M $68.8M $127M $303.8M
 
Net Interest Expenses $2.6M $814.8K -- -- --
EBT. Incl. Unusual Items $42.4M $11.5M -$183.6M $140.4M $335.7M
Earnings of Discontinued Ops. -$44.5M -$18.5M -- -- --
Income Tax Expense $41M $30M $32.2M $41.3M $79.4M
Net Income to Company $1.4M -$18.5M -$215.8M $99M --
 
Minority Interest in Earnings $551.4K -$297.3K $2.2M -$243.5K -$1.9M
Net Income to Common Excl Extra Items -$42.6M -$37.3M -$213.6M $98.8M $254.4M
 
Basic EPS (Cont. Ops) -$0.13 -$0.15 -$0.71 $0.33 $0.82
Diluted EPS (Cont. Ops) -$0.13 -$0.15 -$0.71 $0.32 $0.81
Weighted Average Basic Share $301.4M $220.2M $276.1M $301.4M $311.4M
Weighted Average Diluted Share $304.2M $220.2M $276.1M $304.2M $313.6M
 
EBITDA $74.2M $54.2M -$139.3M $205.9M $340.6M
EBIT $46.1M $15.9M -$179.3M $145.6M $340.6M
 
Revenue (Reported) $1.4B $1.3B $1.4B $1.6B $1.7B
Operating Income (Reported) $150.8M $108.9M $68.8M $127M $303.8M
Operating Income (Adjusted) $46.1M $15.9M -$179.3M $145.6M $340.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $299.3M $409.8M $404.7M $523.9M $631.6M
Revenue Growth (YoY) -29.75% 36.94% -1.25% 29.45% 20.57%
 
Cost of Revenues $223.8M $297.3M $260.4M $305M $348.1M
Gross Profit $75.4M $112.5M $144.3M $218.9M $283.5M
Gross Profit Margin 25.21% 27.45% 35.66% 41.77% 44.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.8M $85.2M $80.1M $112.1M $172.2M
Other Inc / (Exp) -$237M $4M $9.3M $131.7K $7.3M
Operating Expenses $73.5M $84.7M $79.3M $110M $171.4M
Operating Income $2M $27.8M $65M $108.8M $112.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$234.7M $32.4M $78M $116.9M $120.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $8.5M $19M $31.5M $29.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $536.7K -$384.5K $1.1M -$785.5K -$915.7K
Net Income to Common Excl Extra Items -$241.6M $23.5M $60.1M $84.7M $89.6M
 
Basic EPS (Cont. Ops) -$0.79 $0.08 $0.19 $0.27 $0.29
Diluted EPS (Cont. Ops) -$0.79 $0.07 $0.19 $0.27 $0.29
Weighted Average Basic Share $304M $292.4M $311.8M $312.5M $308.5M
Weighted Average Diluted Share $304M $316.7M $311.8M $312.5M $308.5M
 
EBITDA -$233.7M $33.8M $79.1M $118.5M $122.9M
EBIT -$233.7M $33.8M $79.1M $118.5M $122.9M
 
Revenue (Reported) $299.3M $409.8M $404.7M $523.9M $631.6M
Operating Income (Reported) $2M $27.8M $65M $108.8M $112.1M
Operating Income (Adjusted) -$233.7M $33.8M $79.1M $118.5M $122.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B -- $1.6B $1.8B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $819.6M -- $1B $1.1B $1.3B
Gross Profit $330.6M -- $507.1M $713.6M $986.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286.4M -- $344.7M $369.9M $569M
Other Inc / (Exp) -$287.3M -$3.2M $13.6M $6.8M $13.4M
Operating Expenses $278.3M -- $343.1M $365.9M $565.4M
Operating Income $52.3M -- $164M $347.7M $420.8M
 
Net Interest Expenses $194.8K -- -- -- --
EBT. Incl. Unusual Items -$235.2M -- $185.6M $374.7M $445.7M
Earnings of Discontinued Ops. -$9.7M -- -- -- --
Income Tax Expense $22.3M -- $51.8M $91.8M $102.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $654.4K $676.5K $1.3M -$3.7M -$2.2M
Net Income to Common Excl Extra Items -$266.5M -- $135.1M $279.2M $341.1M
 
Basic EPS (Cont. Ops) -$0.86 $0.21 $0.44 $0.89 $1.10
Diluted EPS (Cont. Ops) -$0.86 $0.21 $0.44 $0.89 $1.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$230.6M -- $190.5M $380.2M $455.6M
EBIT -$230.6M -- $190.5M $380.2M $455.6M
 
Revenue (Reported) $1.2B -- $1.6B $1.8B $2.2B
Operating Income (Reported) $52.3M -- $164M $347.7M $420.8M
Operating Income (Adjusted) -$230.6M -- $190.5M $380.2M $455.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $752.2M $753.4M $1.1B $1.4B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $547.6M $544.4M $751.4M $846.1M $957.1M
Gross Profit $204.6M $209M $372.2M $573.5M $756M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $205.8M $157.1M $250M $290.8M $442.6M
Other Inc / (Exp) -$220.7M $5.1M $13.2M $5.5M $11.1M
Operating Expenses $195.8M $157.7M $247.7M $287.5M $439.4M
Operating Income $8.9M $51.3M $124.5M $286M $316.6M
 
Net Interest Expenses $562.2K -- -- -- --
EBT. Incl. Unusual Items -$212M $57.4M $145M $308.5M $333.6M
Earnings of Discontinued Ops. -$9.5M -- -- -- --
Income Tax Expense $16.2M $15.9M $39.9M $76.2M $78.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $207K $677.4K $1.2M -$2.7M -$1.9M
Net Income to Common Excl Extra Items -$237.6M $42.3M $106.3M $229.6M $252.7M
 
Basic EPS (Cont. Ops) -$0.77 $0.20 $0.35 $0.73 $0.81
Diluted EPS (Cont. Ops) -$0.77 $0.19 $0.35 $0.73 $0.81
Weighted Average Basic Share $910.7M $597M $916.3M $940.6M $930.9M
Weighted Average Diluted Share $921.8M $621.4M $927.4M $940.6M $930.9M
 
EBITDA -$208.5M $59.8M $148.5M $312.7M $341.7M
EBIT -$208.5M $59.8M $148.5M $312.7M $341.7M
 
Revenue (Reported) $752.2M $753.4M $1.1B $1.4B $1.7B
Operating Income (Reported) $8.9M $51.3M $124.5M $286M $316.6M
Operating Income (Adjusted) -$208.5M $59.8M $148.5M $312.7M $341.7M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $224.5M $402.5M $1B $798.1M $894.6M
Short Term Investments $51.7M -- $15.9M $66.8M $108.5M
Accounts Receivable, Net $46.1M $40.4M $48.7M $43.4M $158.6M
Inventory $190.1M $196.8M $231.4M $177.3M $200M
Prepaid Expenses $12.9M $18.2M $22.4M $36.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $655.1M $703.2M $1.4B $1.2B $1.4B
 
Property Plant And Equipment $83.7M $83.3M $139.2M $180.8M $425.6M
Long-Term Investments -- -- $54.5M -- $24M
Goodwill -- -- $3M $2.9M $2.9M
Other Intangibles $7.2M $9.7M $9.4M $267.8M $3.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $758.8M $823M $1.7B $1.7B $1.9B
 
Accounts Payable $85.9M $68.2M $96.6M $96.9M $416.2M
Accrued Expenses $6.3M $15.3M $24.1M $39.5M --
Current Portion Of Long-Term Debt $399.3K $56.6M $2.1M $66.4K --
Current Portion Of Capital Lease Obligations $27.1M $31.6M $49.7M $38.5M $45.3M
Other Current Liabilities $52.9M -- -- -- --
Total Current Liabilities $471.3M $466.7M $538.7M $565.3M $535.7M
 
Long-Term Debt $771K $2.1M $1.1M $970.3K $994.7K
Capital Leases -- -- -- -- --
Total Liabilities $775.4M $868.6M $626.9M $634.8M $624.4M
 
Common Stock -- $9.7K $14.2K $13.7K $13.1K
Other Common Equity Adj $37.7M $88.3M $143.5M $148.2M $152.6M
Common Equity -$18.1M -$47.5M $1B $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.9M -$1.1M -$633K $2.4M
Total Equity -$16.5M -$45.6M $1B $1B $1.2B
 
Total Liabilities and Equity $758.8M $823M $1.7B $1.7B $1.9B
Cash and Short Terms $276.2M $402.5M $1.1B $864.8M $1B
Total Debt $1.2M $58.7M $3.2M $1M $994.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $433.7M $916.4M $756.1M $833.3M $244.7M
Short Term Investments -- $31.7M $82.7M $78M $563.2M
Accounts Receivable, Net $103.5M $156.9M $155.1M $181.5M $250.9M
Inventory $194.1M $240.9M $184.7M $254.8M $327.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $731.9M $1.3B $1.2B $1.4B $1.5B
 
Property Plant And Equipment $78.6M $149.6M $388.8M $455.6M $730.2M
Long-Term Investments -- $53.2M -- $23.8M $36.9M
Goodwill -- $3M $2.8M $2.9M $3.1M
Other Intangibles -- $8.7M $5.3M $2.9M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $848.8M $1.6B $1.6B $1.9B $2.3B
 
Accounts Payable $399.8M $464.1M $405.7M $462.2M $524M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $744.3K $63.7K $97.3K $105.4K
Current Portion Of Capital Lease Obligations $31.9M $40.5M $37.3M $46M $68.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $476.5M $554.6M $514M $589.3M $690M
 
Long-Term Debt $2.1M $1.1M $941.9K $875.9K $843K
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $636.9M $580M $689M $936.9M
 
Common Stock $10.3K $14.2K $13.3K $13K $13.6K
Other Common Equity Adj $109M $149.3M $144.1M $152.7M $149.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M -$659K -$818K $2.9M $5.7M
Total Equity -$275.5M $1B $1.1B $1.2B $1.4B
 
Total Liabilities and Equity $848.8M $1.6B $1.6B $1.9B $2.3B
Cash and Short Terms $433.7M $948.2M $838.8M $911.3M $807.9M
Total Debt $2.1M $1.8M $1M $973.3K $948.3K
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- $1.4M -$18.5M -$215.8M $99M
Depreciation & Amoritzation -- $28.1M $38.2M $40M $60.4M
Stock-Based Compensation -- $17.9M $51.8M $42.5M $12.8M
Change in Accounts Receivable -- $12.3M -$17.1M -$12.1M -$29.4M
Change in Inventories -- -$57.6M -$12.3M -$14.1M $47.7M
Cash From Operations -- $152.2M $117.5M $138.3M $217.7M
 
Capital Expenditures -- $17M $8.1M $27.2M $191.1M
Cash Acquisitions -- -- -$10.7M -$55.1M -$105.8M
Cash From Investing -- -$30.9M $65.8M -$78.3M -$329.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$47M -- -$47.4M
Special Dividend Paid
Long-Term Debt Issued -- $201.5K $58.4M $47.3K --
Long-Term Debt Repaid -- -$26.6M -$28M -$95.4M -$49.9M
Repurchase of Common Stock -- -- -- -- -$13.2M
Other Financing Activities -- $140M -$794.9K -$1.4M -$2.9M
Cash From Financing -- $90.9M -$16.7M $533.8M -$113.6M
 
Beginning Cash (CF) -- $33.4M $239.8M $430.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $212.1M $166.6M $593.8M -$225M
Ending Cash (CF) -- $247.1M $405.8M $1B $828M
 
Levered Free Cash Flow -- $135.2M $109.4M $111.1M $26.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $172K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $32.6M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $4.4M $175M $11M $42.1M
Cash Acquisitions -- -$53.7M -$106.8M $642.1K --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$47.9M -$52.1M -$89.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $179.9M
 
Capital Expenditures -- -- -- -- $42.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$53.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$89.4M
Special Dividend Paid -- -- $172K -- $290K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$57.6M
Repurchase of Common Stock -- -- -- -- -$5.1M
Other Financing Activities -- -- -- -- -$224.1K
Cash From Financing -- -- -- -- -$152.4M
 
Beginning Cash (CF) -- -- -- -- $891.9M
Foreign Exchange Rate Adjustment -- -- -- -- $183.2K
Additions / Reductions -- -- -- -- -$26.4M
Ending Cash (CF) -- -- -- -- $865.7M
 
Levered Free Cash Flow -- -- -- -- $137.8M

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