Hargreaves Lansdown (HL.L) stock price, revenue, and financials

Hargreaves Lansdown market cap is £8.2 b, and annual revenue was £550.9 m in FY 2020

£8.2 B

HL.L Mkt cap, 30-Apr-2021

£299.5 M

Hargreaves Lansdown Revenue H1, 2021
Hargreaves Lansdown Net income (H1, 2021)152 M
Hargreaves Lansdown Cash, 31-Dec-2020281.9 M
Hargreaves Lansdown EV7.9 B

Hargreaves Lansdown Revenue Breakdown

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Hargreaves Lansdown revenue breakdown by business segment: 73.4% from Recurring, 25.4% from Transactional and 1.2% from Other

Hargreaves Lansdown Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

447.6m480.5m550.9m

Revenue growth, %

16%7%15%

Sales and marketing expense

16.3m12.7m23.9m

General and administrative expense

87.4m97.2m101.2m

Operating expense total

158.7m179.4m214.9m

Depreciation and amortization

10.3m12.4m17.6m

Interest expense

700.0k

Interest income

1.5m2.8m2.8m

Pre tax profit

292.4m305.8m378.3m

Income tax expense

55.7m58.2m65.1m

Net Income

236.7m247.6m313.2m

EPS

0.50.50.7

Half Year

GBPH1, 2018H1, 2019H1, 2020H1, 2021

Revenue

216.1m236.5m257.9m299.5m

Sales and marketing expense

6.9m6.0m6.0m10.5m

General and administrative expense

41.8m49.5m50.5m55.5m

Operating expense total

70.9m85.1m89.2m112.0m

Depreciation and amortization

4.4m5.8m8.4m9.5m

Interest income

700.0k1.2m1.6m800.0k

Pre tax profit

146.9m153.4m171.1m188.4m

Income tax expense

27.9m29.3m31.8m36.4m

Net Income

119.0m124.1m139.3m152.0m

EPS

0.30.30.30.3

Hargreaves Lansdown Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

125.3m179.3m235.9m

Accounts Receivable

348.5m461.4m663.8m

Prepaid Expenses

6.7m8.6m12.2m

Current Assets

754.2m929.1m1.2b

PP&E

13.8m16.0m33.2m

Goodwill

1.3m1.3m1.3m

Total Assets

791.5m973.2m1.3b

Accounts Payable

327.4m433.9m637.1m

Short-term debt

25.6m

Current Liabilities

385.6m513.2m696.8m

Long-term debt

19.9m

Total Debt

45.5m

Total Liabilities

386.3m513.9m718.5m

Common Stock

1.9m1.9m1.9m

Retained Earnings

399.4m457.9m564.6m

Total Equity

405.2m459.3m557.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x2.1 x2.3 x

Half Year

GBPH1, 2018H1, 2019H1, 2020H1, 2021

Cash

104.2m112.5m184.8m281.9m

Accounts Receivable

343.5m355.2m578.0m915.2m

Prepaid Expenses

5.1m5.4m8.2m9.9m

Current Assets

678.3m739.9m994.9m1.4b

PP&E

12.1m15.4m34.0m29.5m

Goodwill

1.3m1.3m1.3m1.3m

Total Assets

708.2m778.1m1.1b1.4b

Accounts Payable

322.5m327.8m548.8m877.4m

Short-term debt

23.4m

Current Liabilities

374.5m391.6m591.8m924.8m

Long-term debt

21.9m16.4m

Total Debt

21.9m39.8m

Total Liabilities

374.5m392.6m614.4m942.0m

Common Stock

1.9m1.9m1.9m1.9m

Retained Earnings

328.4m381.3m444.2m509.0m

Total Equity

333.1m385.5m442.5m500.7m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.1 x2 x2.4 x2.9 x

Hargreaves Lansdown Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

7.8m10.0m13.6m

Accounts Receivable

43.7m(128.4m)(209.6m)

Accounts Payable

(46.9m)121.0m208.9m

Cash From Operating Activities

244.8m261.5m265.4m

Purchases of PP&E

(6.5m)(7.6m)(5.8m)

Cash From Investing Activities

(55.5m)(9.7m)7.8m

Long-term Borrowings

(4.3m)

Dividends Paid

(144.5m)(190.5m)(203.3m)

Cash From Financing Activities

(145.4m)(197.8m)(216.6m)

Net Change in Cash

43.9m54.0m56.6m

Income Taxes Paid

55.9m50.8m91.5m

Half Year

GBPH1, 2018H1, 2019H1, 2020H1, 2021

Depreciation and Amortization

3.5m4.8m6.8m7.2m

Accounts Receivable

50.9m(10.8m)(128.1m)(241.1m)

Accounts Payable

(57.0m)(1.7m)104.3m226.5m

Cash From Operating Activities

117.7m126.2m97.4m148.3m

Purchases of PP&E

(2.6m)(4.1m)(2.1m)(1.3m)

Cash From Investing Activities

2.9m6.6m75.5m111.7m

Long-term Borrowings

(1.8m)(2.7m)

Dividends Paid

(96.6m)(141.7m)(150.2m)(207.1m)

Cash From Financing Activities

(97.8m)(145.6m)(156.0m)(214.0m)

Net Change in Cash

22.8m(12.8m)16.9m46.0m

Interest Paid

300.0k

Income Taxes Paid

27.8m21.8m58.8m35.3m

Hargreaves Lansdown Ratios

GBPH1, 2018

Revenue/Employee

207.2k

Financial Leverage

2.1 x

P/E Ratio

62.5

Hargreaves Lansdown Operating Metrics

Hargreaves Lansdown's New Customers was reported to be 84 k in H1, 2021.
H1, 2018FY, 2018Jul, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Active Clients

1.02 m1.09 m1.14 m1.22 m1.27 m1.41 m1.5 m

Assets Under Administration

£86.1 b£91.6 b£85.9 b£99.3 b£105.2 b£104 b£120.6 b

Clients

1.02 m1.08 m

New Customers

61 k137 k45 k133 k50 k188 k84 k

Hargreaves Lansdown Human Capital

Hargreaves Lansdown's employees are reported to be approximately 34% female and 66% male.

Job Roles

Y, 2020Y, 2019Y, 2018
Male (Senior Management)23%58.9%67.3%
Female (Senior Management)64.3%12.5%16.3%
Other7.1%
Male (Board)8.9%8.2%
Female (Board)7.1%8.2%

Gender

Y, 2020Y, 2019Y, 2018
Female33.7%32.5%32.3%
Male66.3%67.5%67.7%

Hargreaves Lansdown Employee Rating

4.1172 votes
Culture & Values
4.3
Work/Life Balance
3.8
Senior Management
4.1
Salary & Benefits
3.8
Career Opportunities
3.9
Source