Bellway (BWY.L) Financials

£4.5 B

Mkt cap, 31-Oct-2017

£2.2 B

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %27%
Gross profit (FY, 2016)574.8 M
Gross profit margin (FY, 2016), %25.7%
Net income (FY, 2016)402.9 M
Cash, 31-Jul-201659 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.5 b1.8 b2.2 b

Revenue growth, %

34%19%27%

Cost of goods sold

907.4 m1.2 b1.3 b1.7 b

Gross profit

203.3 m315.6 m434.8 m574.8 m

Gross profit Margin, %

18%21%25%26%

Pre tax profit

246 m354.2 m497.9 m

Net Income

191.4 m283.1 m402.9 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

33.6 m41.5 m59 m

Accounts Receivable

20.8 m26.7 m24.4 m

Current Assets

1.9 b2.2 b2.7 b

PP&E

80.4 m48.2 m33.4 m

Total Assets

2 b2.3 b2.7 b

Accounts Payable

105.3 m209.9 m216.3 m

Current Liabilities

522 m653.1 m757.6 m

Total Liabilities

596.3 m713.5 m853.8 m

Retained Earnings

146.3 m208.5 m297.5 m

Total Equity

1.4 b1.6 b1.9 b

Financial Leverage

1.4 x1.5 x1.5 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

80.2 m29.4 m162.7 m

Cash From Financing Activities

(64 m)(22.5 m)(158.6 m)

Income Taxes Paid

(54.6 m)(71 m)(95 m)

Ratios

GBPY, 2016

Revenue/Employee

1 m

Financial Leverage

1.5 x
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