Harrods revenue was £862.50 m in FY, 2018
Harrods revenue breakdown by geographic segment: 99.4% from UK and 0.6% from Other
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 |
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 |
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) |
GBP | Y, 2018 |
---|---|
Revenue/Employee | 194.8k |
Financial Leverage | 1.3 x |