Fortnum and Mason Revenue

Fortnum and Mason revenue was £126.01 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1707

Fortnum and Mason Revenue Breakdown

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Fortnum and Mason revenue breakdown by business segment: 99.7% from Sale of Goods and 0.3% from Other

Fortnum and Mason revenue breakdown by geographic segment: 95.7% from UK and 4.3% from Other

Fortnum and Mason Income Statement

Annual

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

Revenue

74.4m88.3m98.7m113.0m126.0m

Revenue growth, %

14%

Cost of goods sold

46.0m54.1m57.9m65.6m73.3m

Gross profit

28.4m34.2m40.8m47.4m52.8m

Gross profit Margin, %

38%39%41%42%42%

Sales and marketing expense

3.0m3.8m

General and administrative expense

31.7m36.1m

Operating expense total

34.7m39.9m

Depreciation and amortization

3.0m4.4m4.7m

EBIT

3.8m4.8m6.1m7.5m9.5m

EBIT margin, %

5%5%6%7%8%

Interest expense

Interest income

64.0k84.0k68.0k72.0k95.0k

Pre tax profit

3.8m4.9m6.2m7.6m9.6m

Income tax expense

980.0k1.3m1.1m1.8m1.6m

Net Income

2.9m3.6m5.1m5.7m8.0m

Fortnum and Mason Balance Sheet

Annual

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

Cash

14.7m12.8m14.4m15.4m21.3m

Accounts Receivable

3.2m2.9m3.6m3.9m4.3m

Prepaid Expenses

1.6m2.0m

Inventories

8.4m6.3m6.6m7.9m7.7m

Current Assets

27.2m23.3m26.3m29.5m35.9m

PP&E

33.9m35.6m35.5m34.8m33.3m

Total Assets

61.1m61.6m65.5m69.2m76.0m

Accounts Payable

5.2m2.5m3.7m4.3m4.9m

Short-term debt

19.5m10.0m

Current Liabilities

12.9m29.7m29.0m27.0m26.2m

Long-term debt

19.4m

Non-Current Liabilities

22.2m2.3m1.7m1.7m1.3m

Total Debt

19.4m19.5m10.0m

Total Liabilities

35.1m32.0m30.7m28.6m27.5m

Common Stock

807.0k807.0k807.0k807.0k807.0k

Additional Paid-in Capital

25.2m25.2m

Retained Earnings

(7.0k)3.6m8.8m14.5m22.5m

Total Equity

26.0m29.6m34.8m40.5m48.5m

Financial Leverage

2.4 x2.1 x1.9 x1.7 x1.6 x

Fortnum and Mason Operating Metrics

Sep, 2018

Directly Operated Stores

3

Stockists

94