TOYRF (Toys R Us ANZ) EBIT: $9.97 Mil (TTM As of Jan. 2018)


What is Toys R Us ANZ EBIT?

Toys R Us ANZ TOYRF +400.00% EBIT is $9.97 Mil as of Jan. 2018.

Toys R Us ANZ's earnings before interest and taxes (EBIT) for the six months ended in Jan. 2018 was $29.13 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2018 was $9.97 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. 2018 was 6.88%. Toys R Us ANZ's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2018 was 2,091.56%.

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. 2018 was 76.97%.

Toys R Us ANZ  (OTCPK:TOYRF) 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. 2018 is calculated as:

ROC % (Q: Jan. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2017 ) + Invested Capital (Q: Jan. 2018 ))/ count )
=2.326 * ( 1 - 0% )/( (51.149 + 16.503)/ 2 )
=2.326/33.826
=6.88 %

where

Invested Capital(Q: Jul. 2017 )
=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))
=15.126 - 7.192 - ( 0.518 - max(0, 54.615 - 11.4+0.518))
=51.149

Invested Capital(Q: Jan. 2018 )
=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))
=13.605 - 4.02 - ( 0.154 - max(0, 17.73 - 10.812+0.154))
=16.503

Note: The Operating Income data used here is two times the semi-annual (Jan. 2018) 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. 2018 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2018 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2017  Q: Jan. 2018
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=58.25/( ( (0.357 + max(-2.701, 0)) + (0.232 + max(4.981, 0)) )/ 2 )
=58.25/( ( 0.357 + 5.213 )/ 2 )
=58.25/2.785
=2,091.56 %

where Working Capital is:

Working Capital(Q: Jul. 2017 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.703 + 5.472 + 3.707) - (7.192 + 0 + 6.391)
=-2.701

Working Capital(Q: Jan. 2018 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.833 + 4.083 + 0.742) - (4.02 + 0 + 1.657)
=4.981

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jan. 2018) 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. 2018 )
=9.972/12.955
=76.97 %

* 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.

Toys R Us ANZ EBIT Related Terms

Toys R Us ANZ EBIT Historical Data

* Premium members only.

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.

Toys R Us ANZ EBIT Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.21 -4.92 -15.69 -13.63 -19.08

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.14 -12.41 0.07 -19.15 29.13

TOYRF vs BWMG, AS, HAS: EBIT Comparison

For the Specialty Retail 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 EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $9.97 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $9.97 Mil mean?
Toys R Us ANZ (TOYRF) has a EBIT of $9.97 Mil as of Jan. 2018. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Toys R Us ANZ.
Is Toys R Us ANZ's EBIT too high?
Toys R Us ANZ's current EBIT is $9.97 Mil.
How does Toys R Us ANZ's EBIT compare to BWMG and AS?
Toys R Us ANZ's EBIT of $9.97 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Toys R Us ANZ. Toys R Us ANZ's current EBIT is $9.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current EBIT of $9.97 Mil. The current EBIT is $9.97 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current EBIT is $9.97 Mil as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
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 Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.