Harrods stock price, funding rounds, valuation and financials

Harrods annual revenue was £868.5 m in FY 2019

£868.5 M

Harrods Revenue FY, 2019

Harrods Revenue growth (FY, 2018 - FY, 2019), %1%

Harrods Gross profit (FY, 2019)512.9 M

Harrods Gross profit margin (FY, 2019), %59.1%

Harrods Net income (FY, 2019)171.6 M

Harrods EBIT (FY, 2019)202 M

Harrods Cash, 02-Feb-2019144.5 M

Harrods revenue was £868.5 m in FY, 2019 which is a 0.7% year over year increase from the previous period.

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Founding Date	1849

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

GBP	FY, 2017	FY, 2018	FY, 2019
Revenue	919.7m	862.5m	868.5m
Revenue growth, %	17%	(6%)	1%
Cost of goods sold	380.6m	348.6m	355.6m
Gross profit	539.1m	513.9m	512.9m
Gross profit Margin, %	59%	60%	59%
Sales and marketing expense	323.7m	317.3m	331.2m
General and administrative expense	26.4m	10.9m	12.1m
Operating expense total	351.0m	329.2m	343.3m
EBIT	253.3m	218.4m	202.0m
EBIT margin, %	28%	25%	23%
Interest expense	17.9m	27.5m	17.0m
Interest income	38.0m	17.0m	18.4m
Pre tax profit	233.2m	215.9m	211.4m
Income tax expense	(40.7m)	(39.2m)	39.8m
Net Income	192.5m	176.7m	171.6m

GBP	FY, 2017	FY, 2018	FY, 2019
Cash	31.4m	83.7m	144.5m
Accounts Receivable	41.1m	33.2m	40.1m
Inventories	102.9m	98.9m	92.4m
Current Assets	1.2b	934.9m	972.2m
PP&E	1.2b	1.4b	1.5b
Total Assets	2.4b	2.6b	2.7b
Accounts Payable	162.1m	169.1m	146.5m
Short-term debt	400.0k
Current Liabilities	360.8m	417.8m	417.4m
Long-term debt	254.8m	214.6m	230.7m
Non-Current Liabilities	272.2m	217.3m	240.9m
Total Debt	255.2m	214.6m	230.7m
Total Liabilities	633.0m	625.5m	576.0m
Common Stock	19.2m	19.2m	19.2m
Additional Paid-in Capital	722.6m	921.0m	921.0m
Retained Earnings	1.0b	1.1b	1.2b
Total Equity	1.8b	2.0b	2.1b
Financial Leverage	1.4 x	1.3 x	1.3 x

GBP	FY, 2017	FY, 2018	FY, 2019
Net Income	162.5m	176.7m	171.6m
Depreciation and Amortization	39.9m	47.1m	51.6m
Accounts Receivable	(131.6m)	(7.2m)	11.7m
Inventories	(79.0m)	(11.5m)	6.5m
Accounts Payable	56.7m	3.5m	3.6m
Cash From Operating Activities	111.7m	222.5m	236.9m
Cash From Investing Activities	(30.4m)	(33.2m)	(50.1m)
Dividends Paid	(110.0m)	125.0m	125.0m
Cash From Financing Activities	(111.1m)	125.3m	126.0m
Net Change in Cash	(29.8m)	60.4m	60.8m
Interest Paid	1.1m	300.0k	1.0m
Income Taxes Paid	35.6m	39.2m	39.8m