£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

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

Harrods Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

407.7m436.6m444.6m424.4m426.8m474.7m467.8m461.1m329.4m343.9m352.1m401.0m437.0m464.0m519.8m585.9m651.7m716.3m794.0m769.0m788.9m919.7m862.5m

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

249.3m260.8m262.0m249.8m256.1m284.9m287.2m285.1m155.4m156.8m159.8m174.2m191.6m202.8m221.5m256.4m285.1m313.5m342.7m331.1m326.8m380.6m348.6m

Gross profit

158.4m175.8m182.6m174.6m170.7m189.8m180.7m176.0m174.0m187.1m192.3m226.8m245.4m261.2m298.3m329.5m366.6m402.8m451.3m437.9m462.1m539.1m513.9m

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%wdxefcqufszuzezftuxetqsqxt60%

Operating expense total

98.5m114.4m124.1m154.6m128.4m162.7m161.6m160.4m140.6m145.7m154.3m146.8m195.0m221.1m228.9m227.4m241.6m294.0m328.4m313.8m284.0m285.8m295.5m

EBITDA

101.3m64.2m54.1m85.3m119.4m144.7m134.5m154.8m160.2m222.7m297.2m271.5m

EBITDA margin, %

25%15%12%16%20%22%19%19%21%28%32%31%

EBIT

59.9m61.5m58.4m20.0m42.2m27.1m19.1m15.6m33.4m41.4m38.0m80.0m50.4m40.1m69.4m102.1m125.0m108.8m122.9m124.1m178.1m253.3m218.4m

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

64.3m65.2m58.4m5.2m38.9m12.2m22.0m7.0m19.9m23.9m22.3m42.7m58.9m50.3m76.2m108.9m125.3m664.6m140.4m141.5m168.0m233.2m215.9m

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

49.4m50.6m45.3m(3.9m)35.8m10.5m17.5m9.4m15.3m14.1m13.5m31.0m34.0m27.4m53.7m78.4m89.5m632.0m107.7m110.9m129.7m192.5m176.7m

Harrods Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.2m21.6m33.4m28.9m40.5m56.2m34.8m20.3m37.7m62.4m72.1m52.0m54.3m74.1m92.4m126.7m62.1m152.5m97.7m65.3m72.7m31.4m83.7m

Accounts Receivable

5.2m5.3m5.8m3.9m5.2m3.9m6.4m6.7m8.6m11.1m12.8m9.2m10.2m12.6m14.9m16.4m19.0m20.2m23.1m23.3m28.4m41.1m33.2m

Inventories

28.5m32.0m30.7m35.5m32.6m37.3m37.9m34.2m31.9m40.0m31.0m36.2m39.2m50.1m61.8m66.2m79.3m86.8m89.6m90.5m92.3m102.9m98.9m

Current Assets

52.8m70.0m82.8m80.8m88.7m189.6m217.1m74.7m222.8m120.5m257.5m105.0m113.7m154.4m181.9m222.6m178.8m1.2b1.2b695.2m1.2b1.2b934.4m

PP&E

519.0m510.5m639.1m652.9m670.9m703.9m679.8m810.5m653.3m778.4m763.6m66.0m66.0m71.5m90.6m102.9m190.8m215.8m241.4m248.9m1.3b1.2b1.4b

Goodwill

3.8m9.8m

Total Assets

571.8m580.4m721.9m733.7m759.6m893.5m896.9m885.2m876.1m898.9m1.0b598.7m604.9m648.9m686.4m736.8m774.9m1.5b1.4b1.4b2.5b2.4b2.6b

Accounts Payable

26.1m27.1m25.1m27.2m30.4m31.4m32.5m31.9m33.7m34.9m39.6m54.9m58.2m71.1m68.9m76.6m85.6m102.2m106.2m115.4m113.8m162.1m169.1m

Current Liabilities

140.6m138.9m297.1m314.9m282.1m77.4m82.1m82.1m88.2m101.4m91.0m99.6m120.9m137.2m150.7m169.9m189.2m339.3m343.7m311.2m373.6m360.8m417.8m

Non-Current Liabilities

197.0k197.0k500.0k239.0k3.3m340.7m349.9m347.8m344.3m378.8m442.7m17.8m16.4m32.7m37.2m11.3m51.2m59.3m45.8m52.5m1.1b272.2m217.3m

Total Debt

4.4m4.0m600.0k56.7m

Total Liabilities

140.8m139.0m297.6m315.1m285.4m418.0m432.0m429.9m432.5m480.2m533.7m117.4m137.3m169.9m187.9m181.2m240.4m398.6m389.5m363.7m1.5b633.0m635.1m

Additional Paid-in Capital

19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m19.2m

Retained Earnings

10.1m10.8m(54.2m)(3.9m)35.8m4.5m(10.5m)(9.6m)(11.7m)(24.9m)13.5m(24.0m)(16.8m)27.4m39.6m55.7m(11.0m)532.0m(42.3m)7.9m29.6m82.5m51.7m

Total Equity

431.0m441.4m424.2m418.6m474.2m475.4m464.9m455.3m443.6m418.7m487.4m481.3m467.6m479.0m498.5m555.6m534.5m1.1b1.0b990.9m1.0b1.8b2.0b

Debt to Equity Ratio

0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.7 x1.8 x1.6 x1.9 x1.9 x1.9 x2 x2.1 x2.1 x1.2 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.4 x2.4 x1.4 x1.3 x

Harrods Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

49.4m50.6m45.3m(3.9m)35.8m10.5m17.5m9.4m15.3m14.1m13.5m31.0m34.0m27.4m53.7m78.4m89.5m632.0m107.7m110.9m129.7m192.5m176.7m

Cash From Operating Activities

383.4m2.8m43.2m66.3m65.3m58.9m53.5m58.2m60.5m46.3m102.7m128.4m170.1m126.6m165.8m158.3m171.5m238.5m

Dividends Paid

39.3m39.9m99.5m6.0m28.0m19.0m27.0m39.0m55.0m50.8m14.1m22.7m100.5m100.0m150.0m103.0m100.1m110.0m125.0m

Cash From Financing Activities

(286.1m)5.1m(4.0m)(4.0m)33.4m(16.4m)(354.8m)1.8m(600.0k)(100.0k)38.3m9.5m(11.6m)(1.3m)

Net Change in Cash

10.2m21.3m14.6m17.4m24.7m9.6m(20.1m)2.3m19.8m17.7m34.3m(64.6m)90.4m(54.8m)(32.4m)7.4m(41.3m)64.0m

Income Taxes Paid

(32.7m)(30.6m)(38.3m)

Harrods Ratios

GBPY, 2018

Revenue/Employee

194.8k

Financial Leverage

1.3 x
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