£153.2 M

French Connection Group Revenue FY, 2017
French Connection Group Gross profit (FY, 2017)70.1 M
French Connection Group Gross profit margin (FY, 2017), %45.8%
French Connection Group Net income (FY, 2017)-5.3 M
French Connection Group EBITDA (FY, 2017)-4.2 M
French Connection Group EBIT (FY, 2017)-5.3 M
French Connection Group Cash, 31-Jan-201713.5 M

French Connection Group Revenue

French Connection Group revenue was £153.20 m in FY, 2017

Embed Graph

French Connection Group Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

83 m93.7 m117.3 m156 m193.6 m225.7 m241 m267.9 m265.7 m246.3 m241.3 m236.1 m213.6 m212.5 m213.8 m215.4 m197.3 m189.4 m178.5 m164.2 m153.2 m

Revenue growth, %

(6%)(8%)

Cost of goods sold

42.3 m45.6 m56.3 m74.9 m92.8 m108.2 m112.2 m123.8 m123.2 m114.8 m113.6 m111.9 m104.4 m103.4 m103.2 m111.8 m102.7 m99.2 m95.1 m88.2 m83.1 m

Gross profit

40.7 m48 m61 m81.1 m100.8 m117.5 m128.8 m144.1 m142.5 m131.5 m127.7 m124.2 m109.2 m109.1 m110.6 m103.6 m94.6 m90.2 m83.4 m76 m70.1 m

Gross profit Margin, %

49%51%52%52%52%52%53%54%54%53%53%53%51%51%52%48%48%48%47%46%46%

Operating expense total

34.5 m39.9 m50.4 m64.9 m81.5 m93.1 m101.4 m110.3 m110.3 m120.3 m124.4 m122.8 m121.6 m118.5 m103.2 m99.4 m101.8 m94.6 m84.2 m79.5 m75.4 m

EBITDA

13.1 m9.4 m7.5 m(3.9 m)11.1 m7 m(2.1 m)(2.5 m)(800 k)(1.9 m)(4.2 m)

EBITDA margin, %

5%4%4%(2%)5%3%(1%)(1%)0%(1%)(3%)

EBIT

6.2 m8.2 m10.6 m16.2 m19.3 m24.4 m27.4 m33.8 m32.2 m11.2 m3.3 m1.4 m(12.4 m)(9.4 m)7.4 m4.2 m(7.2 m)(4.4 m)(800 k)(3.5 m)(5.3 m)

EBIT margin, %

7%9%9%10%10%11%11%13%12%5%1%1%(6%)(4%)3%2%(4%)(2%)0%(2%)(3%)

Pre tax profit

6.2 m8.2 m10.4 m15.8 m19.1 m22.6 m29.5 m38.1 m32.3 m15.7 m4 m3.1 m(11.8 m)(9 m)8.9 m5 m(10.5 m)(6.1 m)(1.6 m)(3.5 m)(5.3 m)

Income tax expense

(2.4 m)(2.8 m)(3.5 m)(5.6 m)(6.7 m)(7.8 m)(9.1 m)(11.7 m)(10 m)(5.7 m)(3.6 m)(1.5 m)1 m(200 k)(200 k)(500 k)100 k

Net Income

3.8 m5.4 m6.9 m10.2 m12.4 m14.8 m20.4 m26.4 m22.3 m10 m400 k1.6 m(10.8 m)(9.2 m)8.7 m4.5 m(10.5 m)(6 m)(1.6 m)(3.5 m)(5.3 m)

French Connection Group Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.6 m6.1 m3.3 m3.8 m6.1 m5 m30.7 m47.4 m55.1 m60.9 m56.3 m49.3 m38.4 m35.7 m34.1 m34.2 m28.5 m28.2 m23.2 m14 m13.5 m

Accounts Receivable

5.1 m5.6 m9.1 m13.4 m16.5 m17.9 m17.9 m17.9 m20.7 m13.7 m13.6 m13.8 m14 m7.8 m9 m11.1 m14.1 m13.7 m13 m12.8 m12.4 m

Inventories

13.1 m16.9 m21.1 m28.7 m34.6 m42.3 m45.1 m41.6 m43.4 m47.7 m51.7 m53 m62.6 m40.8 m40.3 m46.9 m41.5 m38.5 m35.5 m36.2 m31.7 m

Current Assets

29.4 m34.4 m39.5 m54.7 m67.8 m77.8 m107.5 m121.9 m134.5 m138.7 m138.5 m132.3 m136.4 m109.8 m100 m107.7 m93.8 m89.4 m82.5 m78.9 m73.1 m

PP&E

9.5 m12.4 m19.8 m27.4 m33.6 m36.3 m32.8 m32.5 m33.8 m36.4 m20.6 m15.5 m15.8 m11.1 m8.5 m7.1 m5.7 m4.5 m3.9 m3 m2.7 m

Goodwill

400 k400 k400 k

Total Assets

38.9 m46.8 m59.3 m82.1 m101.5 m126.4 m151.9 m165.4 m179.8 m188.1 m178.4 m167.9 m159.9 m130 m118.4 m125.1 m107.3 m102.2 m94.7 m90.7 m83.7 m

Accounts Payable

7.3 m8.5 m10.6 m18 m20.3 m21.9 m24 m21.6 m22.8 m23.3 m22.7 m23.2 m31.7 m20.9 m21.4 m23.8 m21.6 m21.7 m17.5 m19.9 m17.7 m

Current Liabilities

16.4 m19.5 m25.3 m37.5 m44.3 m57.5 m64.6 m63.2 m60.9 m60.3 m57 m48.9 m57.5 m56.9 m45.7 m49.1 m42.9 m45.2 m37.7 m36.1 m33.7 m

Non-Current Liabilities

5.2 m5.6 m6.9 m8.4 m11.7 m8.2 m8 m400 k300 k1.9 m1.7 m2 m2.7 m800 k900 k1.9 m1.7 m1.4 m1 m600 k900 k

Total Debt

205 k1.5 m4 m6.7 m3 m8.8 m6.9 m2.6 m3.9 m7.4 m2.6 m

Total Liabilities

21.6 m25.1 m32.2 m45.8 m56 m65.7 m72.6 m63.6 m61.2 m62.2 m58.7 m50.9 m60.2 m57.7 m46.6 m51 m44.6 m46.6 m38.7 m36.7 m34.6 m

Additional Paid-in Capital

918 k918 k918 k942 k947 k900 k1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Retained Earnings

2.7 m4.4 m5.5 m7.8 m9 m13.5 m18.1 m23.1 m17.2 m4.5 m(4.4 m)(3.4 m)(15.8 m)(9.2 m)(3.4 m)3.7 m(11.5 m)(6.1 m)(1.6 m)(3.5 m)(5.3 m)

Total Equity

17.3 m21.7 m27.1 m36.2 m45.5 m60.7 m79.3 m101.8 m118.6 m125.9 m119.7 m117 m99.7 m72.3 m71.8 m74.1 m62.7 m55.6 m56 m54 m49.1 m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2.2 x2.2 x2.2 x2.3 x2.2 x2.1 x1.9 x1.6 x1.5 x1.5 x1.5 x1.4 x1.6 x1.8 x1.6 x1.7 x1.7 x1.8 x1.7 x1.7 x1.7 x

French Connection Group Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.8 m5.4 m6.9 m10.2 m12.4 m14.8 m20.4 m26.4 m22.3 m10 m400 k1.6 m(10.8 m)(9.2 m)8.7 m4.5 m(10.5 m)(6 m)(1.6 m)(3.5 m)(5.3 m)

Cash From Operating Activities

6.7 m6.4 m11 m15.4 m19.2 m29.3 m43.8 m51.1 m39.9 m15.5 m1 m3.4 m(400 k)1.3 m3.1 m400 k(4.2 m)1.6 m(3 m)(7.4 m)(1 m)

Dividends Paid

505 k596 k780 k1 m1.2 m1.5 m2.3 m3.1 m4.8 m5.2 m4.8 m4.8 m4.8 m1 m1.6 m1 m

Cash From Financing Activities

(5 k)(45 k)(241 k)803 k(119 k)(100 k)18.2 m(7.7 m)(7 m)(4.7 m)(4.9 m)(4.8 m)(5.2 m)(1.8 m)(1 m)(1.7 m)(1 m)200 k

Net Change in Cash

2.2 m555 k1.3 m2.5 m2.2 m6.6 m27.5 m17.5 m5.1 m4.9 m8.7 m2.3 m(8.2 m)(3 m)(1.9 m)200 k(5.7 m)(400 k)(5 m)(9.2 m)(600 k)

Income Taxes Paid

100 k

French Connection Group Ratios

GBPY, 2017

Revenue/Employee

77.4 k

Financial Leverage

1.7 x
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