Toys R Us ANZ (ASX:TOYDB) EBIT : A$-21.56 Mil (TTM As of Jan. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Toys R Us ANZ EBIT?

Toys R Us ANZ's earnings before interest and taxes (EBIT) for the six months ended in Jan. 2024 was A$-5.45 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2024 was A$-21.56 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Toys R Us ANZ's annualized ROC % for the quarter that ended in Jan. 2024 was -31.45%. Toys R Us ANZ's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -78.10%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Toys R Us ANZ's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -59.31%.

Toys R Us ANZ EBIT Historical Data

The historical data trend for Toys R Us ANZ's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toys R Us ANZ EBIT Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

EBIT

Get a 7-Day Free Trial

8.31

-8.05

-5.30

-10.76

-24.10

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
EBIT	Get a 7-Day Free Trial															-4.50	-6.26	-8.00	-16.11	-5.45

Competitive Comparison of Toys R Us ANZ's EBIT

For the Leisure subindustry, Toys R Us ANZ's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toys R Us ANZ's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's EV-to-EBIT falls into.

Toys R Us ANZ EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-21.56 Mil.

Toys R Us ANZ (ASX:TOYDB) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Toys R Us ANZ's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

	ROC % (Q: Jan. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jul. 2023 )	+	Invested Capital (Q: Jan. 2024 ))	/ count )
=	-11.614 * ( 1 - 2.36% )	/	( (40.891	+	31.232)	/ 2 )
=	-11.3399096	/	36.0615
=	-31.45 %

where

	Invested Capital		(Q: Jul. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	34.603	-	3.405	-	( 1.766	-	max(0, 20.528	-	10.835	+	1.766	))
=	40.891

	Invested Capital		(Q: Jan. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	26.488	-	1.88	-	( 1.1	-	max(0, 10.834	-	4.21	+	1.1	))
=	31.232

Note: The Operating Income data used here is two times the semi-annual (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Toys R Us ANZ's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jan. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jul. 2023		Q: Jan. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-10.904	/	( ( (13.934 + max(1.175, 0))	+	(12.813 + max(-2.331, 0)) )	/	2 )
=	-10.904	/	( ( 15.109	+	12.813 )	/	2 )
=	-10.904	/	13.961
=	-78.10 %

where Working Capital is:

	Working Capital		(Q: Jul. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.811	+	4.905	+	3.327)	-	(3.405	+	0.114	+	4.349)
=	1.175

	Working Capital		(Q: Jan. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.371	+	0.857	+	1.882)	-	(1.88	+	0	+	3.561)
=	-2.331

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jan. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Toys R Us ANZ's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jan. 2024 )
	=	-21.559	/	36.348
	=	-59.31 %

Toys R Us ANZ EBIT Related Terms

Thank you for viewing the detailed overview of Toys R Us ANZ's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

No Headlines