Bellway (BWY.L) stock price, revenue, and financials

Bellway market cap is £4.3 b, and annual revenue was £2.96 b in FY 2018

£4.3 B

BWY.L Mkt cap, 15-Sept-2021

£3 B

Bellway Revenue FY, 2018
Bellway Revenue growth (FY, 2017 - FY, 2018), %16%
Bellway Gross profit (FY, 2018)753.4 M
Bellway Gross profit margin (FY, 2018), %25.5%
Bellway Net income (FY, 2018)519.9 M
Bellway EBIT (FY, 2018)652.9 M
Bellway Cash, 31-Jul-201899 M
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Bellway Revenue

Bellway revenue was £2.96 b in FY, 2018 which is a 15.6% year over year increase from the previous period.

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Bellway Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5b1.8b2.2b2.6b3.0b

Revenue growth, %

34%19%27%14%16%

Cost of goods sold

1.2b1.3b1.7b1.9b2.2b

Gross profit

315.6m434.8m574.8m661.6m753.4m

Gross profit Margin, %

21%25%26%26%25%

Operating expense total

60.0m67.5m82.8m90.0m100.6m

EBITDA

258.1m370.1m495.1m574.3m

EBITDA margin, %

17%21%22%22%

EBIT

255.6m367.3m492.0m571.6m652.9m

EBIT margin, %

17%21%22%22%22%

Pre tax profit

246.0m354.2m497.9m560.7m641.1m

Income tax expense

54.6m71.0m95.0m106.7m121.2m

Net Income

191.4m283.1m402.9m454.1m519.9m

Bellway Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.5m45.5m19.5m9.7m37.5m4.1m73.4m88.3m111.9m66.4m2.3m25.4m24.2m33.6m41.5m59.0m46.0m99.0m

Accounts Receivable

3.2m3.0m4.0m10.3m6.5m7.9m12.7m11.9m13.0m17.0m12.1m15.9m9.9m20.8m26.7m24.4m34.1m39.5m

Inventories

287.9m319.7m405.0m490.2m508.5m644.4m737.3m858.0m1.0b1.2b1.4b1.5b1.5b1.8b2.1b2.5b3.0b3.3b

Current Assets

312.8m380.5m442.3m519.8m560.2m670.0m832.2m979.7m1.2b1.4b1.5b1.6b1.6b1.9b2.2b2.7b3.1b3.5b

PP&E

15.3m13.2m14.7m15.3m17.0m21.5m23.5m17.8m16.7m17.8m13.7m12.7m11.3m12.3m14.8m14.9m11.3m59.0m

Total Assets

328.1m393.7m457.0m535.1m577.3m691.4m855.7m997.5m1.2b1.4b1.5b1.6b1.7b2.0b2.3b2.7b3.1b3.5b

Accounts Payable

65.3m83.9m101.5m39.1m52.2m53.8m63.0m74.6m77.2m88.8m92.6m84.4m88.4m105.3m209.9m216.3m272.8m301.3m

Current Liabilities

99.3m135.2m148.6m165.1m167.8m230.2m297.6m269.4m336.8m327.5m396.0m473.9m378.7m522.0m653.1m757.6m837.6m902.5m

Non-Current Liabilities

54.6m45.0m53.8m81.0m73.6m70.3m97.7m169.7m180.7m257.4m194.7m126.8m54.1m74.3m60.3m96.2m118.4m84.9m

Total Debt

9.0m2.0m17.0m60.6m30.0m30.0m80.0m32.5m30.0m

Total Liabilities

153.9m180.2m202.3m246.1m241.3m300.5m395.3m439.1m517.5m584.9m590.7m600.7m432.8m596.3m713.5m853.8m956.0m987.4m

Common Stock

32.4m33.1m33.5m33.6m33.7m33.7m33.8m33.9m34.0m34.2m14.3m14.3m15.2m15.3m15.3m15.3m15.3m15.4m

Retained Earnings

1.0b1.2b1.4b1.7b2.0b2.3b

Total Equity

174.2m213.4m254.6m289.0m335.9m391.0m460.4m558.5m675.1m796.2m903.6m1.0b1.2b1.4b1.6b1.9b2.2b2.6b

Debt to Equity Ratio

0 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.9 x1.8 x1.8 x1.9 x1.7 x1.8 x1.9 x1.8 x1.8 x1.7 x1.7 x1.6 x1.4 x1.4 x1.5 x1.5 x1.4 x1.4 x

Bellway Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

21.6m34.2m42.0m47.1m62.0m70.7m87.9m118.6m143.8m152.8m155.7m166.7m108.6m191.4m283.1m402.9m454.1m519.9m

Cash From Operating Activities

26.8m39.1m2.7m15.8m75.6m17.0m85.2m62.0m73.0m4.7m48.9m100.6m59.2m80.2m29.4m162.7m153.1m254.0m

Dividends Paid

10.0m11.5m12.9m14.2m15.4m17.5m19.3m24.2m29.9m37.1m36.9m41.7m25.6m45.1m74.6m105.4m136.6m

Cash From Financing Activities

12.8m16.6m12.1m20.3m549.0k1.9m60.8m18.6m45.7m67.2m(131.2m)(107.5m)(57.5m)(64.0m)(22.5m)(158.6m)(137.9m)(190.2m)

Net Change in Cash

13.8m34.0m26.0m9.8m27.9m42.4m78.3m14.8m23.6m45.5m(79.1m)5.5m2.8m11.7m7.9m17.5m(13.0m)53.0m

Income Taxes Paid

(54.6m)(71.0m)(95.0m)

Bellway Ratios

GBPFY, 1996

Financial Leverage

1.9 x

Bellway Employee Rating

3.848 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.4
Source