Arcadia Group funding, valuation and financials

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

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Founding Date	1903

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

GBP	FY, 2015	FY, 2016	FY, 2017
Revenue	2.1b	2.0b	1.9b
Revenue growth, %	2%	(3%)	(5%)
Cost of goods sold	1.8b	1.9b	1.7b
Gross profit	298.9m	143.6m	155.7m
Gross profit Margin, %	14%	7%	8%
Sales and marketing expense			39.9m
General and administrative expense			35.6m
Operating expense total	58.1m	64.0m	36.4m
EBIT	240.8m	79.6m	119.3m
EBIT margin, %	12%	4%	6%
Pre tax profit	(18.1m)	130.7m	164.6m
Income tax expense	63.1m	40.1m	19.8m
Net Income	(81.2m)	90.6m	144.8m

GBP	FY, 2015	FY, 2016	FY, 2017
Cash	229.0m	290.9m	232.4m
Accounts Receivable	59.3m	59.6m	75.2m
Inventories	134.3m	169.9m	183.1m
Current Assets	496.7m	583.9m	3.0b
PP&E	616.2m	539.0m	531.3m
Goodwill	51.7m	68.5m
Total Assets	3.5b	3.7b	3.7b
Accounts Payable	205.0m	214.2m	232.7m
Short-term debt			2.0m
Current Liabilities	449.7m	523.4m	446.1m
Non-Current Liabilities	480.4m	738.3m	512.3m
Total Debt	1.7m	69.5m	2.0m
Total Liabilities	930.1m	1.3b	958.3m
Common Stock	168.2m	168.2m	168.2m
Additional Paid-in Capital	168.2m	168.2m	393.7m
Retained Earnings	(98.4m)	72.1m	1.9b
Total Equity	2.6b	2.4b	2.7b
Debt to Equity Ratio	0 x	0 x	0 x
Debt to Assets Ratio	0 x	0 x	0 x
Financial Leverage	1.4 x	1.5 x	1.3 x

GBP	FY, 2015	FY, 2016	FY, 2017
Net Income	(81.2m)	90.6m	144.8m
Depreciation and Amortization	76.7m	73.1m	62.5m
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	274.8m	138.3m	83.3m
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

GBP	Y, 2017
Revenue/Employee	81.3k
Financial Leverage	1.3 x

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	Jan, 2011	FY, 2015	FY, 2016	FY, 2017	Jul, 2018
Brands		8	8	9	9
Outlet Stores	2.50 k	3.03 k	2.77 k	2.81 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