£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

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

Embed Graph

Harrods Funding

Summary Metrics

Founding Date

1849

Harrods Revenue Breakdown

Embed Graph

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

Harrods Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

919.7m862.5m868.5m

Revenue growth, %

17%(6%)1%

Cost of goods sold

380.6m348.6m355.6m

Gross profit

539.1m513.9m512.9m

Gross profit Margin, %

59%60%59%

Sales and marketing expense

323.7m317.3m331.2m

General and administrative expense

26.4m10.9m12.1m

Operating expense total

351.0m329.2m343.3m

EBIT

253.3m218.4m202.0m

EBIT margin, %

28%25%23%

Interest expense

17.9m27.5m17.0m

Interest income

38.0m17.0m18.4m

Pre tax profit

233.2m215.9m211.4m

Income tax expense

(40.7m)(39.2m)39.8m

Net Income

192.5m176.7m171.6m

Harrods Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

31.4m83.7m144.5m

Accounts Receivable

41.1m33.2m40.1m

Inventories

102.9m98.9m92.4m

Current Assets

1.2b934.9m972.2m

PP&E

1.2b1.4b1.5b

Total Assets

2.4b2.6b2.7b

Accounts Payable

162.1m169.1m146.5m

Short-term debt

400.0k

Current Liabilities

360.8m417.8m417.4m

Long-term debt

254.8m214.6m230.7m

Non-Current Liabilities

272.2m217.3m240.9m

Total Debt

255.2m214.6m230.7m

Total Liabilities

633.0m625.5m576.0m

Common Stock

19.2m19.2m19.2m

Additional Paid-in Capital

722.6m921.0m921.0m

Retained Earnings

1.0b1.1b1.2b

Total Equity

1.8b2.0b2.1b

Financial Leverage

1.4 x1.3 x1.3 x

Harrods Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

162.5m176.7m171.6m

Depreciation and Amortization

39.9m47.1m51.6m

Accounts Receivable

(131.6m)(7.2m)11.7m

Inventories

(79.0m)(11.5m)6.5m

Accounts Payable

56.7m3.5m3.6m

Cash From Operating Activities

111.7m222.5m236.9m

Cash From Investing Activities

(30.4m)(33.2m)(50.1m)

Dividends Paid

(110.0m)125.0m125.0m

Cash From Financing Activities

(111.1m)125.3m126.0m

Net Change in Cash

(29.8m)60.4m60.8m

Interest Paid

1.1m300.0k1.0m

Income Taxes Paid

35.6m39.2m39.8m

Harrods Ratios

GBPFY, 2017

Revenue/Employee

264.8k

Financial Leverage

1.4 x

Harrods Operating Metrics

Aug, 2020

Distributed Brands

1.67 k

Trademarks

67

Harrods Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Sales, Marketing and Product Management87.5%88.8%88.2%
Production11.5%10.3%10.2%
Other1%0.9%1.6%