Financhill
Sell
38

MNSO Quote, Financials, Valuation and Earnings

Last price:
$17.82
Seasonality move :
-1.42%
Day range:
$17.62 - $17.97
52-week range:
$12.51 - $27.71
Dividend yield:
3.37%
P/E ratio:
16.22x
P/S ratio:
2.25x
P/B ratio:
3.73x
Volume:
553.5K
Avg. volume:
704.7K
1-year change:
1.54%
Market cap:
$5.5B
Revenue:
$2.4B
EPS (TTM):
$1.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $2.4B
Revenue Growth (YoY) -- -- -- -- 43.51%
 
Cost of Revenues -- -- -- -- $1.3B
Gross Profit -- -- -- -- $1.1B
Gross Profit Margin -- -- -- -- 44.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $620.3M
Other Inc / (Exp) -- -- -- -- $14.1M
Operating Expenses -- -- -- -- $615.5M
Operating Income -- -- -- -- $448.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $466.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $99.2M
Net Income to Company -- -- -- -- $367.3M
 
Minority Interest in Earnings -- -- -- -- -$2.5M
Net Income to Common Excl Extra Items -- -- -- -- $364.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.18
Diluted EPS (Cont. Ops) -- -- -- -- $1.17
Weighted Average Basic Share -- -- -- -- $309.8M
Weighted Average Diluted Share -- -- -- -- $311.7M
 
EBITDA -- -- -- -- $598.5M
EBIT -- -- -- -- $479.5M
 
Revenue (Reported) -- -- -- -- $2.4B
Operating Income (Reported) -- -- -- -- $448.8M
Operating Income (Adjusted) -- -- -- -- $479.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $343.6M $368.3M $431.6M $520.4M $608.5M
Revenue Growth (YoY) 46.9% 7.18% 17.19% 20.57% 16.94%
 
Cost of Revenues $247.1M $257.1M $261.9M $294.5M $339.4M
Gross Profit $96.6M $111.1M $169.7M $225.9M $269.2M
Gross Profit Margin 28.1% 30.18% 39.33% 43.41% 44.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.8M $88.2M $86.8M $124M $173.7M
Other Inc / (Exp) $1.2M -$225.3K $480.7K $1.6M -$9.9M
Operating Expenses $73M $88.7M $86.1M $123.6M $174.4M
Operating Income $23.5M $22.4M $83.7M $102.3M $94.7M
 
Net Interest Expenses -- -- -- -- $6.7M
EBT. Incl. Unusual Items $25M $22.9M $87.8M $107.4M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $8.3M $19M $25.5M $20.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $610.7K -$792.2K -$486.6K -$16.1K
Net Income to Common Excl Extra Items $18.8M $15.2M $68M $81.4M $57.2M
 
Basic EPS (Cont. Ops) $0.06 $0.05 $0.22 $0.26 $0.19
Diluted EPS (Cont. Ops) $0.06 $0.05 $0.22 $0.26 $0.19
Weighted Average Basic Share $304.7M $301.7M $314.5M $309.8M $306.1M
Weighted Average Diluted Share $304.7M $301.7M $314.5M $309.8M $306.1M
 
EBITDA $26M $24.2M $89.1M $109.6M $89.8M
EBIT $26M $24.2M $89.1M $109.6M $89.8M
 
Revenue (Reported) $343.6M $368.3M $431.6M $520.4M $608.5M
Operating Income (Reported) $23.5M $22.4M $83.7M $102.3M $94.7M
Operating Income (Adjusted) $26M $24.2M $89.1M $109.6M $89.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.6B $1.5B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $886M $1.1B $966.6M $1.2B $1.3B
Gross Profit $322.4M $457.4M $571M $859.9M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $292.9M $342.9M $327.7M $454.3M $669.9M
Other Inc / (Exp) -$245M $4.8M $15.2M $8.8M $1.8M
Operating Expenses $283.9M $339.8M $323.5M $451.1M $665.5M
Operating Income $38.5M $117.5M $247.4M $408.8M $441.9M
 
Net Interest Expenses -- -- -- -- $6.6M
EBT. Incl. Unusual Items -$205.1M $124.6M $276.1M $440.1M $437.1M
Earnings of Discontinued Ops. $4.6M -- -- -- --
Income Tax Expense $26.7M $40.2M $66.2M $106.1M $94.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $679.2K $921.8K -$1.3M -$2.6M -$2M
Net Income to Common Excl Extra Items -$226.5M $85.3M $208.6M $331.3M $340.5M
 
Basic EPS (Cont. Ops) -$0.73 $0.28 $0.67 $1.06 $1.10
Diluted EPS (Cont. Ops) -$0.73 $0.28 $0.67 $1.06 $1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$200.6M $129.8M $280.9M $447.2M $459.6M
EBIT -$200.6M $129.8M $280.9M $447.2M $459.6M
 
Revenue (Reported) $1.2B $1.6B $1.5B $2B $2.5B
Operating Income (Reported) $38.5M $117.5M $247.4M $408.8M $441.9M
Operating Income (Adjusted) -$200.6M $129.8M $280.9M $447.2M $459.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $343.6M $368.3M $431.6M $520.4M $608.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $247.1M $257.1M $261.9M $294.5M $339.4M
Gross Profit $96.6M $111.1M $169.7M $225.9M $269.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.8M $88.2M $86.8M $124M $173.7M
Other Inc / (Exp) $1.2M -$225.3K $480.7K $1.6M -$9.9M
Operating Expenses $73M $88.7M $86.1M $123.6M $174.4M
Operating Income $23.5M $22.4M $83.7M $102.3M $94.7M
 
Net Interest Expenses -- -- -- -- $6.7M
EBT. Incl. Unusual Items $25M $22.9M $87.8M $107.4M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $8.3M $19M $25.5M $20.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $610.7K -$792.2K -$486.6K -$16.1K
Net Income to Common Excl Extra Items $18.8M $15.2M $68M $81.4M $57.2M
 
Basic EPS (Cont. Ops) $0.06 $0.05 $0.22 $0.26 $0.19
Diluted EPS (Cont. Ops) $0.06 $0.05 $0.22 $0.26 $0.19
Weighted Average Basic Share $304.7M $301.7M $314.5M $309.8M $306.1M
Weighted Average Diluted Share $304.7M $301.7M $314.5M $309.8M $306.1M
 
EBITDA $26M $24.2M $89.1M $109.6M $89.8M
EBIT $26M $24.2M $89.1M $109.6M $89.8M
 
Revenue (Reported) $343.6M $368.3M $431.6M $520.4M $608.5M
Operating Income (Reported) $23.5M $22.4M $83.7M $102.3M $94.7M
Operating Income (Adjusted) $26M $24.2M $89.1M $109.6M $89.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $866.9M
Short Term Investments -- -- -- -- $50.5M
Accounts Receivable, Net -- -- -- -- $92.5M
Inventory -- -- -- -- $376.8M
Prepaid Expenses -- -- -- -- $42.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.6B
 
Property Plant And Equipment -- -- -- -- $543.8M
Long-Term Investments -- -- -- -- $41.4M
Goodwill -- -- -- -- $2.9M
Other Intangibles -- -- -- -- $225.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $2.5B
 
Accounts Payable -- -- -- -- $175.1M
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 -- -- -- -- $784.5M
 
Long-Term Debt -- -- -- -- $590.4K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.1B
 
Common Stock -- -- -- -- $12.9K
Other Common Equity Adj -- -- -- -- $44.7M
Common Equity -- -- -- -- $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $5.6M
Total Equity -- -- -- -- $1.4B
 
Total Liabilities and Equity -- -- -- -- $2.5B
Cash and Short Terms -- -- -- -- $917.4M
Total Debt -- -- -- -- $78.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $828.9M $927.2M $946.8M $941.6M
Short Term Investments $15.4M $32.5M $99.5M $73.7M $57M
Accounts Receivable, Net $121.3M $166.8M $145.6M $202.4M $327M
Inventory $201.3M $182.9M $202.3M $263.3M $390.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.2B $1.4B $1.5B $1.7B
 
Property Plant And Equipment $83.2M $432.2M $409.6M $534.3M $806.1M
Long-Term Investments $54M -- -- $31.4M $899.8M
Goodwill $3M $3M $3M $3M $3M
Other Intangibles $10.1M $7.5M $4.2M $2.2M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.8B $2.1B $3.6B
 
Accounts Payable $423.8M $468.7M $437.6M $450.1M $500.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $808.8K -- $100.1K $89.4M
Current Portion Of Capital Lease Obligations $39.6M $41M $39.7M $61.8M $99.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $517.6M $574.3M $550.7M $680.6M $863.5M
 
Long-Term Debt $3.2M $996.6K $1M $900.9K $795.2M
Capital Leases -- -- -- -- --
Total Liabilities $583.2M $646.4M $621.5M $816.1M $2.1B
 
Common Stock $14K $14.5K $13.8K $13.4K $12.9K
Other Common Equity Adj $132.6M $151.5M $148.3M $151.5M $269.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$390.5K -$1.1M $1.3M $3.7M $6.3M
Total Equity $985.5M $1.1B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $1.6B $1.7B $1.8B $2.1B $3.6B
Cash and Short Terms $1.1B $861.4M $1B $1B $998.6M
Total Debt $3.2M $1.8M $1M $1M $884.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $367.3M
Depreciation & Amoritzation -- -- -- -- $119M
Stock-Based Compensation -- -- -- -- $11.9M
Change in Accounts Receivable -- -- -- -- -$116.6M
Change in Inventories -- -- -- -- -$115.4M
Cash From Operations -- -- -- -- $302.2M
 
Capital Expenditures -- -- -- -- $106.3M
Cash Acquisitions -- -- -- -- -$2.5M
Cash From Investing -- -- -- -- -$74.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$173.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $78.6M
Long-Term Debt Repaid -- -- -- -- -$101.2M
Repurchase of Common Stock -- -- -- -- -$43.7M
Other Financing Activities -- -- -- -- -$134.2K
Cash From Financing -- -- -- -- -$239.8M
 
Beginning Cash (CF) -- -- -- -- $894.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$11.9M
Ending Cash (CF) -- -- -- -- $881.9M
 
Levered Free Cash Flow -- -- -- -- $195.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
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 --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- $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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
72
SBET alert for Jul 18

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 19.81% over the past day.

Sell
41
NEGG alert for Jul 18

Newegg Commerce [NEGG] is up 17.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock