£154 M

French Connection Group Revenue FY, 2018
French Connection Group Revenue growth (FY, 2017 - FY, 2018), %1%
French Connection Group Gross profit (FY, 2018)69.6 M
French Connection Group Gross profit margin (FY, 2018), %45.2%
French Connection Group Net income (FY, 2018)-2.3 M
French Connection Group EBITDA (FY, 2018)-1 M
French Connection Group EBIT (FY, 2018)-2.3 M
French Connection Group Cash, 31-Jan-20189.5 M

French Connection Group Revenue

French Connection Group revenue was £154 m in FY, 2018 which is a 0.5% year over year increase from the previous period.

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French Connection Group Revenue Breakdown

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French Connection Group revenue breakdown by business segment: 54.0% from Retail and 46.0% from Wholesale

French Connection Group revenue breakdown by geographic segment: 17.7% from US, 67.8% from UK and 14.5% from Other

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, 2017FY, 2018

Revenue

83.0m93.7m117.3m156.0m193.6m225.7m241.0m267.9m265.7m246.3m241.3m236.1m213.6m212.5m213.8m215.4m197.3m189.4m178.5m164.2m153.2m154.0m

Revenue growth, %

13%25%33%24%17%7%11%(1%)(7%)(2%)(2%)(10%)(1%)1%1%(8%)(4%)(6%)(8%)(7%)1%

Cost of goods sold

42.3m45.6m56.3m74.9m92.8m108.2m112.2m123.8m123.2m114.8m113.6m111.9m104.4m103.4m103.2m111.8m102.7m99.2m95.1m88.2m83.1m84.4m

Gross profit

40.7m48.0m61.0m81.1m100.8m117.5m128.8m144.1m142.5m131.5m127.7m124.2m109.2m109.1m110.6m103.6m94.6m90.2m83.4m76.0m70.1m69.6m

Gross profit Margin, %

49%51%52%52%52%52%53%54%54%53%53%53%51%51%52%48%48%48%47%46%46%45%

Sales and marketing expense

71.4m66.8m

General and administrative expense

7.9m9.0m

Operating expense total

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

EBITDA

13.1m9.4m7.5m(3.9m)11.1m7.0m(2.1m)(2.5m)(800.0k)(1.9m)(4.2m)(1.0m)

EBITDA margin, %

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

EBIT

6.2m8.2m10.6m16.2m19.3m24.4m27.4m33.8m32.2m11.2m3.3m1.4m(12.4m)(9.4m)7.4m4.2m(7.2m)(4.4m)(800.0k)(3.5m)(5.3m)(2.3m)

EBIT margin, %

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

Interest expense

100.0k

Pre tax profit

6.2m8.2m10.4m15.8m19.1m22.6m29.5m38.1m32.3m15.7m4.0m3.1m(11.8m)(9.0m)8.9m5.0m(10.5m)(6.1m)(1.6m)(3.5m)(5.3m)(2.3m)

Income tax expense

(2.4m)(2.8m)(3.5m)(5.6m)(6.7m)(7.8m)(9.1m)(11.7m)(10.0m)(5.7m)(3.6m)(1.5m)1.0m(200.0k)(200.0k)(500.0k)100.0k

Net Income

3.8m5.4m6.9m10.2m12.4m14.8m20.4m26.4m22.3m10.0m400.0k1.6m(10.8m)(9.2m)8.7m4.5m(10.5m)(6.0m)(1.6m)(3.5m)(5.3m)(2.3m)

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, 2017FY, 2018

Cash

7.6m6.1m3.3m3.8m6.1m5.0m30.7m47.4m55.1m60.9m56.3m49.3m38.4m35.7m34.1m34.2m28.5m28.2m23.2m14.0m13.5m9.5m

Accounts Receivable

5.1m5.6m9.1m13.4m16.5m17.9m17.9m17.9m20.7m13.7m13.6m13.8m14.0m7.8m9.0m11.1m14.1m13.7m13.0m12.8m12.4m14.1m

Prepaid Expenses

14.1m11.0m

Inventories

13.1m16.9m21.1m28.7m34.6m42.3m45.1m41.6m43.4m47.7m51.7m53.0m62.6m40.8m40.3m46.9m41.5m38.5m35.5m36.2m31.7m31.8m

Current Assets

29.4m34.4m39.5m54.7m67.8m77.8m107.5m121.9m134.5m138.7m138.5m132.3m136.4m109.8m100.0m107.7m93.8m89.4m82.5m78.9m73.1m67.4m

PP&E

9.5m12.4m19.8m27.4m33.6m36.3m32.8m32.5m33.8m36.4m20.6m15.5m15.8m11.1m8.5m7.1m5.7m4.5m3.9m3.0m2.7m3.2m

Goodwill

400.0k400.0k400.0k400.0k400.0k

Total Assets

38.9m46.8m59.3m82.1m101.5m126.4m151.9m165.4m179.8m188.1m178.4m167.9m159.9m130.0m118.4m125.1m107.3m102.2m94.7m90.7m83.7m78.1m

Accounts Payable

7.3m8.5m10.6m18.0m20.3m21.9m24.0m21.6m22.8m23.3m22.7m23.2m31.7m20.9m21.4m23.8m21.6m21.7m17.5m19.9m17.7m15.5m

Current Liabilities

16.4m19.5m25.3m37.5m44.3m57.5m64.6m63.2m60.9m60.3m57.0m48.9m57.5m56.9m45.7m49.1m42.9m45.2m37.7m36.1m33.7m31.4m

Non-Current Liabilities

5.2m5.6m6.9m8.4m11.7m8.2m8.0m400.0k300.0k1.9m1.7m2.0m2.7m800.0k900.0k1.9m1.7m1.4m1.0m600.0k

Total Debt

205.0k1.5m4.0m6.7m3.0m8.8m6.9m2.6m3.9m7.4m2.6m

Total Liabilities

21.6m25.1m32.2m45.8m56.0m65.7m72.6m63.6m61.2m62.2m58.7m50.9m60.2m57.7m46.6m51.0m44.6m46.6m38.7m36.7m33.7m31.4m

Common Stock

1.0m1.0m

Additional Paid-in Capital

918.0k918.0k918.0k942.0k947.0k900.0k1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m9.6m9.6m

Retained Earnings

2.7m4.4m5.5m7.8m9.0m13.5m18.1m23.1m17.2m4.5m(4.4m)(3.4m)(15.8m)(9.2m)(3.4m)3.7m(11.5m)(6.1m)(1.6m)(3.5m)30.5m27.9m

Total Equity

17.3m21.7m27.1m36.2m45.5m60.7m79.3m101.8m118.6m125.9m119.7m117.0m99.7m72.3m71.8m74.1m62.7m55.6m56.0m54.0m50.0m46.7m

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 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, 2017FY, 2018

Net Income

3.8m5.4m6.9m10.2m12.4m14.8m20.4m26.4m22.3m10.0m400.0k1.6m(10.8m)(9.2m)8.7m4.5m(10.5m)(6.0m)(1.6m)(3.5m)(5.3m)(2.3m)

Depreciation and Amortization

1.1m1.3m

Accounts Receivable

(1.2m)1.1m

Inventories

5.3m(700.0k)

Accounts Payable

(3.2m)(600.0k)

Cash From Operating Activities

6.7m6.4m11.0m15.4m19.2m29.3m43.8m51.1m39.9m15.5m1.0m3.4m(400.0k)1.3m3.1m400.0k(4.2m)1.6m(3.0m)(7.4m)(1.0m)1.1m

Purchases of PP&E

(700.0k)(1.8m)

Cash From Investing Activities

400.0k(4.9m)

Dividends Paid

505.0k596.0k780.0k1.0m1.2m1.5m2.3m3.1m4.8m5.2m4.8m4.8m4.8m1.0m1.6m1.0m

Cash From Financing Activities

(5.0k)(45.0k)(241.0k)803.0k(119.0k)(100.0k)18.2m(7.7m)(7.0m)(4.7m)(4.9m)(4.8m)(5.2m)(1.8m)(1.0m)(1.7m)(1.0m)200.0k(100.0k)

Net Change in Cash

2.2m555.0k1.3m2.5m2.2m6.6m27.5m17.5m5.1m4.9m8.7m2.3m(8.2m)(3.0m)(1.9m)200.0k(5.7m)(400.0k)(5.0m)(9.2m)(600.0k)(3.9m)

Income Taxes Paid

100.0k

French Connection Group Ratios

GBPY, 2018

Revenue/Employee

89.3k

Financial Leverage

1.7 x
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French Connection Group Operating Metrics

FY, 2017FY, 2018

Countries

50

Locations

409 328

Company-owned Locations

124 116

Franchised Locations

285 212
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