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36

MNSO Quote, Financials, Valuation and Earnings

Last price:
$19.28
Seasonality move :
19.2%
Day range:
$19.18 - $19.49
52-week range:
$13.95 - $27.71
Dividend yield:
3.2%
P/E ratio:
19.94x
P/S ratio:
2.15x
P/B ratio:
3.88x
Volume:
403.3K
Avg. volume:
683.8K
1-year change:
-21.69%
Market cap:
$5.9B
Revenue:
$2.4B
EPS (TTM):
$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.2B $2.4B
Revenue Growth (YoY) -- -- -- 37.91% 9.6%
 
Cost of Revenues -- -- -- $1.2B $1.3B
Gross Profit -- -- -- $914.9M $1.1B
Gross Profit Margin -- -- -- 42.46% 44.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $485.8M $618.5M
Other Inc / (Exp) -- -- -- -- $14.1M
Operating Expenses -- -- -- $484.7M $616.7M
Operating Income -- -- -- $430.2M $444.5M
 
Net Interest Expenses -- -- -- $7.1M $12.9M
EBT. Incl. Unusual Items -- -- -- $466.5M $464.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $112M $98.9M
Net Income to Company -- -- -- $177.3M $366.2M
 
Minority Interest in Earnings -- -- -- $2.2M $2.5M
Net Income to Common Excl Extra Items -- -- -- $354.6M $366.2M
 
Basic EPS (Cont. Ops) -- -- -- $1.13 $1.17
Diluted EPS (Cont. Ops) -- -- -- $1.13 $1.17
Weighted Average Basic Share -- -- -- $311.2M $309.8M
Weighted Average Diluted Share -- -- -- $312.9M $311.7M
 
EBITDA -- -- -- $510.7M $556.9M
EBIT -- -- -- $430.2M $444.5M
 
Revenue (Reported) -- -- -- $2.2B $2.4B
Operating Income (Reported) -- -- -- $430.2M $444.5M
Operating Income (Adjusted) -- -- -- $430.2M $444.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $410.3M $404.7M $523.1M $631M $809.9M
Revenue Growth (YoY) 36.99% -1.25% 41.87% 20.61% 28.36%
 
Cost of Revenues $297.7M $260.4M $304.6M $347.8M $448M
Gross Profit $112.6M $144.3M $218.5M $283.2M $361.9M
Gross Profit Margin 27.45% 35.66% 41.77% 44.89% 44.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.3M $80.1M $112M $172M $247.8M
Other Inc / (Exp) $4M $9.3M $131.7K $7.3M --
Operating Expenses $87.3M $79.3M $111.7M $170.1M $248.9M
Operating Income $25.3M $65M $106.8M $113.1M $113M
 
Net Interest Expenses $1.4M -- $1.6M $2.4M $17.4M
EBT. Incl. Unusual Items $33.7M $78M $116.8M $120M $113.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $19M $31.5M $29.9M $31.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $384.9K $1.1M $784.3K $914.7K $371.5K
Net Income to Common Excl Extra Items $23.9M $60.1M $85.3M $90.5M $61.9M
 
Basic EPS (Cont. Ops) $0.08 $0.19 $0.27 $0.29 $0.20
Diluted EPS (Cont. Ops) $0.07 $0.19 $0.27 $0.29 $0.20
Weighted Average Basic Share $308.5M $311.8M $311.2M $310.7M $306.1M
Weighted Average Diluted Share $308.5M $311.8M $311.2M $310.7M $306.1M
 
EBITDA $33.8M $79.1M $125.1M $144.1M $156.4M
EBIT $25.3M $79.1M $106.8M $113.1M $113M
 
Revenue (Reported) $410.3M $404.7M $523.1M $631M $809.9M
Operating Income (Reported) $25.3M $65M $106.8M $113.1M $113M
Operating Income (Adjusted) $25.3M $79.1M $106.8M $113.1M $113M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $1.6B $1.8B $2.4B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1B $1.1B $1.3B $1.5B
Gross Profit $405.3M $507.1M $689.6M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $312M $344.7M $372.1M $633.5M $795.7M
Other Inc / (Exp) -$2.5M $13.6M $6.8M $13.4M --
Operating Expenses $316.2M $343.1M $371.8M $633.6M $799.6M
Operating Income $89.1M $164M $317.9M $457M $443.8M
 
Net Interest Expenses $4.6M -- $5.4M $10.9M $49.1M
EBT. Incl. Unusual Items $97.3M $185.6M $352.2M $488.3M $430.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.5M $51.8M $88.7M $113.9M $91.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3M $1.3M $3.2M $1.4M $927.1K
Net Income to Common Excl Extra Items $62M $135.1M $263.6M $374.8M $299.5M
 
Basic EPS (Cont. Ops) $0.21 $0.44 $0.83 $1.20 $0.97
Diluted EPS (Cont. Ops) $0.20 $0.44 $0.83 $1.19 $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $100M $190.5M $380.2M $569.9M $598.8M
EBIT $89.1M $190.5M $317.9M $457M $443.8M
 
Revenue (Reported) $1.5B $1.6B $1.8B $2.4B $2.8B
Operating Income (Reported) $89.1M $164M $317.9M $457M $443.8M
Operating Income (Adjusted) $89.1M $190.5M $317.9M $457M $443.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.1B $1.4B $1.7B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $829M $751.6M $845.3M $953.2M $1.2B
Gross Profit $308.3M $372.3M $572.9M $752.9M $935M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $232.1M $250M $290.5M $440.9M $617.9M
Other Inc / (Exp) $5.9M $13.2M $5.5M $11.1M -$9.9M
Operating Expenses $234.5M $250.7M $289.6M $439.5M $620.9M
Operating Income $73.7M $121.6M $283.3M $313.4M $314.1M
 
Net Interest Expenses $3.6M $2.5M $4.2M $8M $44.2M
EBT. Incl. Unusual Items $88.1M $145M $308.2M $331.9M $297.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4M $39.9M $76.1M $78.6M $71.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3M $1M $2.7M $1.9M $365.9K
Net Income to Common Excl Extra Items $58.8M $106.2M $232.1M $253.6M $186.8M
 
Basic EPS (Cont. Ops) $0.20 $0.34 $0.73 $0.81 $0.61
Diluted EPS (Cont. Ops) $0.19 $0.34 $0.73 $0.81 $0.61
Weighted Average Basic Share $925.6M $928.9M $938.3M $932.2M $921.6M
Weighted Average Diluted Share $925.6M $928.9M $938.3M $934.4M $924M
 
EBITDA $89.7M $148.5M $327.5M $390.6M $433.9M
EBIT $73.7M $135.7M $283.3M $313.4M $314.1M
 
Revenue (Reported) $1.1B $1.1B $1.4B $1.7B $2.1B
Operating Income (Reported) $73.7M $121.6M $283.3M $313.4M $314.1M
Operating Income (Adjusted) $73.7M $135.7M $283.3M $313.4M $314.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $971.1M $917.6M
Short Term Investments -- -- -- -- $50.5M
Accounts Receivable, Net -- -- -- $60.2M $92.5M
Inventory -- -- -- $278.2M $386.9M
Prepaid Expenses -- -- -- $20.1M $22.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.5B $1.6B
 
Property Plant And Equipment -- -- -- $517.5M $768.4M
Long-Term Investments -- -- -- $48.2M $78.3M
Goodwill -- -- -- -- $2.9M
Other Intangibles -- -- -- -- $225.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2B $2.5B
 
Accounts Payable -- -- -- $120.7M $175.2M
Accrued Expenses -- -- -- -- $51.4M
Current Portion Of Long-Term Debt -- -- -- -- $295.2K
Current Portion Of Capital Lease Obligations -- -- -- -- $87M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $621.4M $784.6M
 
Long-Term Debt -- -- -- $113.4M $261.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $746.5M $1.1B
 
Common Stock -- -- -- $13.4K $12.9K
Other Common Equity Adj -- -- -- -- $44.7M
Common Equity -- -- -- $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.2M $5.6M
Total Equity -- -- -- $1.3B $1.4B
 
Total Liabilities and Equity -- -- -- $2B $2.5B
Cash and Short Terms -- -- -- $971.1M $917.6M
Total Debt -- -- -- $176.5M $348.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $949.9M $756.1M $915.1M $895.7M $1.1B
Short Term Investments $31.7M $82.7M $78M $563.2M --
Accounts Receivable, Net $157.1M $155.1M $181.3M -- $380.7M
Inventory $241.3M $184.7M $254.5M $327.4M $461.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.2B $1.4B $1.5B $1.9B
 
Property Plant And Equipment $149.8M $388.8M $455.1M $729.8M $973.3M
Long-Term Investments $53.3M -- $35.8M $64.8M $1B
Goodwill $3M $2.8M $2.9M $3.1M --
Other Intangibles $8.7M $5.3M $2.9M $1.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.9B $2.3B $4B
 
Accounts Payable $464.8M $405.7M $461.7M $523.7M $603M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $744.3K $63.7K $97.3K $105.4K --
Current Portion Of Capital Lease Obligations $40.5M $37.3M $46M $68.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $555.4M $514M $588.6M $689.6M $1.2B
 
Long-Term Debt $70.8M $941.9K $89.7M $230.1M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $637.8M $580M $688.3M $936.4M $2.5B
 
Common Stock $14.2K $13.3K $13K $13.5K $13.2K
Other Common Equity Adj $149.3M $144.1M $152.7M $149.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$660K -$818K $2.9M $5.7M $11.8M
Total Equity $1B $1.1B $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $1.6B $1.6B $1.9B $2.3B $4B
Cash and Short Terms $949.9M $838.8M $915.1M $895.7M $1.1B
Total Debt $112.1M $1M $135.7M $298.9M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $177.3M $366.2M
Depreciation & Amoritzation -- -- -- $40.3M $112.4M
Stock-Based Compensation -- -- -- $6.6M $11.8M
Change in Accounts Receivable -- -- -- -$44.7M -$116.3M
Change in Inventories -- -- -- -$66.6M -$115.1M
Cash From Operations -- -- -- $171.5M $327.2M
 
Capital Expenditures -- -- -- $37.4M $106M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $5.7M -$101M
 
Dividends Paid (Ex Special Dividend) -- -- -- $130.4M $172.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $78.6M
Long-Term Debt Repaid -- -- -- -- -$101.2M
Repurchase of Common Stock -- -- -- $22.7M $43.5M
Other Financing Activities -- -- -- -- -$134.2K
Cash From Financing -- -- -- -$186.4M -$239.1M
 
Beginning Cash (CF) -- -- -- $905.7M $867.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$13.1M -$13.1M
Ending Cash (CF) -- -- -- $888.7M $853.8M
 
Levered Free Cash Flow -- -- -- $134.1M $221.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $918.1M -- $837.1M $332.8M $436.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $3B $1.6B $2.7B $2.1B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$26.4M --
Ending Cash (CF) -- -- -- $865.7M --
 
Levered Free Cash Flow -- -- -- $137.8M --

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