Harrods funding, valuation and financials

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£862.5 M

Harrods Revenue FY, 2018

Harrods Gross profit (FY, 2018)513.9 M

Harrods Gross profit margin (FY, 2018), %59.6%

Harrods Net income (FY, 2018)176.7 M

Harrods EBITDA (FY, 2018)271.5 M

Harrods EBIT (FY, 2018)218.4 M

Harrods Cash, 03-Feb-201883.7 M

Harrods Revenue

Harrods revenue was £862.50 m in FY, 2018

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Harrods Funding

Harrods Revenue Breakdown

Geographic Segment

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Harrods revenue breakdown by geographic segment: 99.4% from UK and 0.6% from Other

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	407.7m	436.6m	444.6m	424.4m	426.8m	474.7m	467.8m	461.1m	329.4m	343.9m	352.1m	401.0m	437.0m	464.0m	519.8m	585.9m	651.7m	716.3m	794.0m	769.0m	788.9m	919.7m	862.5m
Revenue growth, %		7%	2%	(5%)	1%	11%	(1%)	(1%)	(29%)	4%	2%	14%	9%	6%	12%	13%	11%	10%	11%	(3%)	3%	17%
Cost of goods sold	249.3m	260.8m	262.0m	249.8m	256.1m	284.9m	287.2m	285.1m	155.4m	156.8m	159.8m	174.2m	191.6m	202.8m	221.5m	256.4m	285.1m	313.5m	342.7m	331.1m	326.8m	380.6m	348.6m
Gross profit	158.4m	175.8m	182.6m	174.6m	170.7m	189.8m	180.7m	176.0m	174.0m	187.1m	192.3m	226.8m	245.4m	261.2m	298.3m	329.5m	366.6m	402.8m	451.3m	437.9m	462.1m	539.1m	513.9m
Gross profit Margin, %	39%	40%	41%	41%	40%	40%	39%	38%	53%	54%	55%	57%	56%	56%	57%	56%	56%	56%	57%	57%	59%	59%	60%
Operating expense total	98.5m	114.4m	124.1m	154.6m	128.4m	162.7m	161.6m	160.4m	140.6m	145.7m	154.3m	146.8m	195.0m	221.1m	228.9m	227.4m	241.6m	294.0m	328.4m	313.8m	284.0m	285.8m	295.5m
EBITDA												101.3m	64.2m	54.1m	85.3m	119.4m	144.7m	134.5m	154.8m	160.2m	222.7m	297.2m	271.5m
EBITDA margin, %												25%	15%	12%	16%	20%	22%	19%	19%	21%	28%	32%	31%
EBIT	59.9m	61.5m	58.4m	20.0m	42.2m	27.1m	19.1m	15.6m	33.4m	41.4m	38.0m	80.0m	50.4m	40.1m	69.4m	102.1m	125.0m	108.8m	122.9m	124.1m	178.1m	253.3m	218.4m
EBIT margin, %	15%	14%	13%	5%	10%	6%	4%	3%	10%	12%	11%	20%	12%	9%	13%	17%	19%	15%	15%	16%	23%	28%	25%
Pre tax profit	64.3m	65.2m	58.4m	5.2m	38.9m	12.2m	22.0m	7.0m	19.9m	23.9m	22.3m	42.7m	58.9m	50.3m	76.2m	108.9m	125.3m	664.6m	140.4m	141.5m	168.0m	233.2m	215.9m
Income tax expense	(14.8m)	(14.6m)	(13.1m)	(9.1m)	(3.2m)	(1.7m)	(4.6m)	2.4m	(4.6m)	(9.8m)	(8.8m)	(11.7m)	(24.9m)	(22.9m)	(22.5m)	(30.5m)	(35.8m)	(32.6m)	(32.7m)	(30.6m)	(38.3m)	(40.7m)	(39.2m)
Net Income	49.4m	50.6m	45.3m	(3.9m)	35.8m	10.5m	17.5m	9.4m	15.3m	14.1m	13.5m	31.0m	34.0m	27.4m	53.7m	78.4m	89.5m	632.0m	107.7m	110.9m	129.7m	192.5m	176.7m

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	10.2m	21.6m	33.4m	28.9m	40.5m	56.2m	34.8m	20.3m	37.7m	62.4m	72.1m	52.0m	54.3m	74.1m	92.4m	126.7m	62.1m	152.5m	97.7m	65.3m	72.7m	31.4m	83.7m
Accounts Receivable	5.2m	5.3m	5.8m	3.9m	5.2m	3.9m	6.4m	6.7m	8.6m	11.1m	12.8m	9.2m	10.2m	12.6m	14.9m	16.4m	19.0m	20.2m	23.1m	23.3m	28.4m	41.1m	33.2m
Inventories	28.5m	32.0m	30.7m	35.5m	32.6m	37.3m	37.9m	34.2m	31.9m	40.0m	31.0m	36.2m	39.2m	50.1m	61.8m	66.2m	79.3m	86.8m	89.6m	90.5m	92.3m	102.9m	98.9m
Current Assets	52.8m	70.0m	82.8m	80.8m	88.7m	189.6m	217.1m	74.7m	222.8m	120.5m	257.5m	105.0m	113.7m	154.4m	181.9m	222.6m	178.8m	1.2b	1.2b	695.2m	1.2b	1.2b	934.4m
PP&E	519.0m	510.5m	639.1m	652.9m	670.9m	703.9m	679.8m	810.5m	653.3m	778.4m	763.6m	66.0m	66.0m	71.5m	90.6m	102.9m	190.8m	215.8m	241.4m	248.9m	1.3b	1.2b	1.4b
Goodwill																				3.8m	9.8m
Total Assets	571.8m	580.4m	721.9m	733.7m	759.6m	893.5m	896.9m	885.2m	876.1m	898.9m	1.0b	598.7m	604.9m	648.9m	686.4m	736.8m	774.9m	1.5b	1.4b	1.4b	2.5b	2.4b	2.6b
Accounts Payable	26.1m	27.1m	25.1m	27.2m	30.4m	31.4m	32.5m	31.9m	33.7m	34.9m	39.6m	54.9m	58.2m	71.1m	68.9m	76.6m	85.6m	102.2m	106.2m	115.4m	113.8m	162.1m	169.1m
Current Liabilities	140.6m	138.9m	297.1m	314.9m	282.1m	77.4m	82.1m	82.1m	88.2m	101.4m	91.0m	99.6m	120.9m	137.2m	150.7m	169.9m	189.2m	339.3m	343.7m	311.2m	373.6m	360.8m	417.8m
Non-Current Liabilities	197.0k	197.0k	500.0k	239.0k	3.3m	340.7m	349.9m	347.8m	344.3m	378.8m	442.7m	17.8m	16.4m	32.7m	37.2m	11.3m	51.2m	59.3m	45.8m	52.5m	1.1b	272.2m	217.3m
Total Debt						4.4m	4.0m								600.0k			56.7m
Total Liabilities	140.8m	139.0m	297.6m	315.1m	285.4m	418.0m	432.0m	429.9m	432.5m	480.2m	533.7m	117.4m	137.3m	169.9m	187.9m	181.2m	240.4m	398.6m	389.5m	363.7m	1.5b	633.0m	635.1m
Additional Paid-in Capital	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m	19.2m
Retained Earnings	10.1m	10.8m	(54.2m)	(3.9m)	35.8m	4.5m	(10.5m)	(9.6m)	(11.7m)	(24.9m)	13.5m	(24.0m)	(16.8m)	27.4m	39.6m	55.7m	(11.0m)	532.0m	(42.3m)	7.9m	29.6m	82.5m	51.7m
Total Equity	431.0m	441.4m	424.2m	418.6m	474.2m	475.4m	464.9m	455.3m	443.6m	418.7m	487.4m	481.3m	467.6m	479.0m	498.5m	555.6m	534.5m	1.1b	1.0b	990.9m	1.0b	1.8b	2.0b
Debt to Equity Ratio						0 x	0 x								0 x			0.1 x
Debt to Assets Ratio						0 x	0 x								0 x			0 x
Financial Leverage	1.3 x	1.3 x	1.7 x	1.8 x	1.6 x	1.9 x	1.9 x	1.9 x	2 x	2.1 x	2.1 x	1.2 x	1.3 x	1.4 x	1.4 x	1.3 x	1.4 x	1.4 x	1.4 x	1.4 x	2.4 x	1.4 x	1.3 x

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	49.4m	50.6m	45.3m	(3.9m)	35.8m	10.5m	17.5m	9.4m	15.3m	14.1m	13.5m	31.0m	34.0m	27.4m	53.7m	78.4m	89.5m	632.0m	107.7m	110.9m	129.7m	192.5m	176.7m
Cash From Operating Activities						383.4m	2.8m	43.2m	66.3m	65.3m	58.9m	53.5m	58.2m	60.5m	46.3m	102.7m	128.4m	170.1m	126.6m	165.8m	158.3m	171.5m	238.5m
Dividends Paid	39.3m	39.9m	99.5m			6.0m	28.0m	19.0m	27.0m	39.0m		55.0m	50.8m		14.1m	22.7m	100.5m	100.0m	150.0m	103.0m	100.1m	110.0m	125.0m
Cash From Financing Activities						(286.1m)	5.1m	(4.0m)	(4.0m)	33.4m	(16.4m)	(354.8m)		1.8m	(600.0k)	(100.0k)	38.3m	9.5m	(11.6m)	(1.3m)
Net Change in Cash						10.2m	21.3m	14.6m	17.4m	24.7m	9.6m	(20.1m)	2.3m	19.8m	17.7m	34.3m	(64.6m)	90.4m	(54.8m)	(32.4m)	7.4m	(41.3m)	64.0m
Income Taxes Paid																			(32.7m)	(30.6m)	(38.3m)