Harvey Nichols stock price, funding rounds, valuation and financials

Harvey Nichols annual revenue was £79.48 m in FY 2017

£79.5 M

Harvey Nichols Revenue FY, 2017
Harvey Nichols Revenue growth (FY, 2016 - FY, 2017), %(6%)
Harvey Nichols Gross profit (FY, 2017)45.1 M
Harvey Nichols Gross profit margin (FY, 2017), %56.8%
Harvey Nichols Net income (FY, 2017)-432 K
Harvey Nichols EBIT (FY, 2017)-350 K

Harvey Nichols Revenue

Harvey Nichols revenue was £79.48 m in FY, 2017 which is a 6.4% year over year decrease from the previous period.

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Harvey Nichols Funding

Summary Metrics

Founding Date

1831

Harvey Nichols Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

84.9m79.5m

Revenue growth, %

(6%)

Cost of goods sold

31.6m34.4m

Gross profit

53.3m45.1m

Gross profit Margin, %

63%57%

Sales and marketing expense

33.4m31.8m

General and administrative expense

13.1m13.6m

Operating expense total

46.5m45.5m

EBIT

6.9m(350.0k)

EBIT margin, %

8%0%

Interest expense

2.0m2.1m

Interest income

2.0m2.4m

Pre tax profit

6.9m21.0k

Income tax expense

1.3m453.0m

Net Income

5.6m(432.0k)

Harvey Nichols Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

Accounts Receivable

4.1m5.3m

Prepaid Expenses

2.7m3.1m

Inventories

Current Assets

153.4m147.5m

PP&E

31.2m37.1m

Total Assets

113.2m192.1m191.7m120.2m121.8m

Accounts Payable

8.6m7.2m

Short-term debt

Current Liabilities

10.0k24.5m20.9m10.0k10.0k

Long-term debt

75.5m82.5m84.2m

Non-Current Liabilities

75.5m81.3m84.9m82.5m84.2m

Total Debt

75.5m82.5m84.2m

Total Liabilities

75.5m82.5m84.2m

Common Stock

11.0m11.0m11.0m11.0m11.0m

Retained Earnings

1.7m1.6m1.6m

Total Equity

37.7m72.3m70.9m37.6m37.6m

Financial Leverage

3 x2.7 x2.7 x3.2 x3.2 x

Harvey Nichols Ratios

GBPFY, 2015

Financial Leverage

3 x

Harvey Nichols Employee Rating

3.7245 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3
Source