£1.9 B

Arcadia Group Revenue FY, 2017
Arcadia Group Revenue growth (FY, 2016 - FY, 2017), %(5%)
Arcadia Group Gross profit (FY, 2017)155.7 M
Arcadia Group Gross profit margin (FY, 2017), %8.2%
Arcadia Group Net income (FY, 2017)144.8 M
Arcadia Group EBIT (FY, 2017)119.3 M
Arcadia Group Cash, 26-Aug-2017232.4 M

Arcadia Group Revenue

Arcadia Group revenue was £1.91 b in FY, 2017 which is a 5.2% year over year decrease from the previous period.

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Arcadia Group Funding

Summary Metrics

Founding Date

1903

Arcadia Group Revenue Breakdown

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Arcadia Group revenue breakdown by geographic segment: 5.9% from USA, 87.3% from UK and 6.8% from Other

Arcadia Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

2.1b2.0b1.9b

Revenue growth, %

2%(3%)(5%)

Cost of goods sold

1.8b1.9b1.7b

Gross profit

298.9m143.6m155.7m

Gross profit Margin, %

14%7%8%

Sales and marketing expense

39.9m

General and administrative expense

35.6m

Operating expense total

58.1m64.0m36.4m

EBIT

240.8m79.6m119.3m

EBIT margin, %

12%4%6%

Pre tax profit

(18.1m)130.7m164.6m

Income tax expense

63.1m40.1m19.8m

Net Income

(81.2m)90.6m144.8m

Arcadia Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

229.0m290.9m232.4m

Accounts Receivable

59.3m59.6m75.2m

Inventories

134.3m169.9m183.1m

Current Assets

496.7m583.9m3.0b

PP&E

616.2m539.0m531.3m

Goodwill

51.7m68.5m

Total Assets

3.5b3.7b3.7b

Accounts Payable

205.0m214.2m232.7m

Short-term debt

2.0m

Current Liabilities

449.7m523.4m446.1m

Non-Current Liabilities

480.4m738.3m512.3m

Total Debt

1.7m69.5m2.0m

Total Liabilities

930.1m1.3b958.3m

Common Stock

168.2m168.2m168.2m

Additional Paid-in Capital

168.2m168.2m393.7m

Retained Earnings

(98.4m)72.1m1.9b

Total Equity

2.6b2.4b2.7b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.5 x1.3 x

Arcadia Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(81.2m)90.6m144.8m

Depreciation and Amortization

76.7m73.1m62.5m

Accounts Receivable

(9.3m)(3.7m)(29.1m)

Inventories

3.0m(8.7m)(13.2m)

Accounts Payable

(3.6m)(35.7m)(8.1m)

Cash From Operating Activities

274.8m138.3m83.3m

Purchases of PP&E

(71.0m)(67.9m)(101.2m)

Cash From Investing Activities

(208.0m)(114.3m)(73.4m)

Cash From Financing Activities

(1.8m)(1.2m)(774.0k)

Net Change in Cash

29.0m(6.2m)9.1m

Arcadia Group Ratios

GBPY, 2017

Revenue/Employee

81.3k

Financial Leverage

1.3 x
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Arcadia Group Operating Metrics

Jan, 2011FY, 2015FY, 2016FY, 2017Jul, 2018

Brands

8 8 9 9

Outlet Stores

2.50 k3.03 k2.77 k2.81 k

Websites

40 39 39 40

Mobile Websites

28 28 28

Countries

110

Franchises

597

Online Orders

10 m

Shipments Handled Yearly

130 m

Stores (International)

1.17 k

Suppliers

620
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Arcadia Group Employee Rating

2.7236 votes
Culture & Values
2.8
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.7
Source