Arcadia Group revenue was £1.91 b in FY, 2017 which is a 5.2% year over year decrease from the previous period.
Founding Date | 1903 |
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 |