Hays (HAS.L) stock price, revenue, and financials

Hays market cap is £2.7 b, and annual revenue was £6.07 b in FY 2019

£2.7 B

HAS.L Mkt cap, 10-Nov-2021

£6.1 B

Hays Revenue FY, 2019
Hays Gross profit (FY, 2019)6.1 B
Hays Gross profit margin (FY, 2019), %100%
Hays Net income (FY, 2019)161.7 M
Hays EBIT (FY, 2019)233.7 M
Hays Cash, 30-Jun-2019129.7 M
Hays EV2.5 B
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Hays Revenue Breakdown

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Hays revenue breakdown by geographic segment: 31.6% from Rest of World, 24.1% from United Kingdom & Ireland, 25.7% from Germany and 18.6% from Australia & New Zealand

Hays 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, 2018FY, 2019

Revenue

966.0m1.1b1.5b1.9b2.2b2.6b2.5b2.5b2.2b1.7b1.8b2.1b2.5b2.4b2.7b3.3b3.7b3.7b3.7b3.8b4.2b954.6m1.1b6.1b

Revenue growth, %

17%37%21%18%19%(7%)2%(13%)(22%)9%16%20%(4%)10%21%12%1%0%4%10%(77%)12%

Cost of goods sold

536.0m

Gross profit

430.0m6.1b

Gross profit Margin, %

45%100%

Operating expense total

297.8m978.9m1.4b1.6b2.0b2.4b2.3b2.8b2.0b1.5b1.6b1.9b2.3b2.3b2.7b3.1b3.5b3.6b3.5b3.7b4.1b743.1m829.4m

Depreciation and amortization

21.7m15.5m10.0m

EBITDA

223.8m287.1m169.6m53.7m138.5m151.3m149.1m162.4m264.8m202.9m233.2m

EBITDA margin, %

11%11%7%2%4%4%4%4%7%5%24%

EBIT

132.2m150.9m196.1m232.8m263.6m257.0m162.9m(327.2m)168.2m162.3m193.0m216.1m269.1m158.0m39.1m118.2m128.1m125.5m140.3m164.1m181.0m211.5m243.4m233.7m

EBIT margin, %

14%13%13%12%12%10%7%(13%)8%10%11%10%11%6%1%4%4%3%4%4%4%22%23%4%

Interest expense

4.9m2.5m

Pre tax profit

132.0m147.8m197.3m232.3m203.6m165.8m147.6m(476.8m)147.7m191.5m192.5m211.7m264.4m151.0m29.7m110.7m122.4m118.5m132.3m156.1m173.0m204.6m238.5m231.2m

Income tax expense

39.5m43.4m56.2m65.1m72.3m72.1m65.2m40.8m81.4m56.1m60.1m63.6m76.6m45.2m23.1m32.4m46.9m46.8m46.3m50.7m51.9m65.5m72.7m69.5m

Net Income

92.5m104.4m141.1m167.2m131.3m93.7m82.4m(517.6m)66.3m135.4m132.4m148.1m187.8m105.8m6.6m78.3m75.5m71.7m86.0m105.4m121.1m139.1m165.8m161.7m

Hays 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, 2018FY, 2019

Cash

86.8m86.1m94.0m79.8m96.5m133.0m120.8m154.6m79.4m71.2m52.8m68.4m54.0m55.0m74.7m55.1m38.7m40.0m48.0m69.8m62.9m112.0m122.9m129.7m

Accounts Receivable

155.9m158.2m250.9m307.1m398.2m405.4m359.2m362.3m186.5m188.4m237.5m254.5m314.8m230.1m263.0m345.6m351.4m372.5m381.2m369.7m695.8m860.0m647.1m649.3m

Inventories

21.1m21.9m23.2m32.5m36.6m40.3m25.2m17.3m100.0k

Current Assets

307.7m317.5m435.2m506.6m646.3m715.2m624.6m671.5m392.3m408.2m383.0m444.1m496.3m407.4m481.9m579.3m577.3m605.9m627.3m670.3m833.4m1.0b1.1b1.2b

PP&E

346.3m360.7m465.6m515.6m529.8m609.5m612.9m388.8m38.7m19.5m42.3m25.2m32.2m29.1m23.8m23.4m24.2m22.3m17.6m15.6m19.8m24.0m29.3m

Goodwill

207.1m228.2m242.0m223.2m

Total Assets

654.0m678.2m900.8m1.2b1.5b1.6b1.5b1.2b530.2m513.9m553.1m654.0m741.5m692.9m782.4m878.3m862.5m884.1m887.1m950.5m1.1b1.3b1.5b1.5b

Accounts Payable

97.1m100.1m111.2m132.5m187.0m182.3m149.5m163.3m13.7m20.2m26.5m34.7m48.1m61.8m78.9m106.0m116.9m115.5m110.7m116.6m170.0m213.9m244.7m239.2m

Short-term debt

Current Liabilities

299.0m359.0m449.7m509.9m684.8m654.9m574.5m824.4m323.5m305.4m258.3m284.1m336.2m328.8m546.3m450.1m463.6m471.3m480.5m501.7m604.6m716.6m784.7m785.9m

Long-term debt

Non-Current Liabilities

138.5m128.5m250.7m331.5m382.7m472.0m413.7m335.0m132.2m89.5m251.5m257.9m282.3m209.7m103.8m231.8m208.3m196.4m165.9m179.2m56.7m6.4m23.5m4.2m

Total Debt

1.4m2.6m11.6m1.9m6.8m151.9m4.9m1.6m200.0k700.0k500.0k1.1m400.0k

Total Liabilities

437.5m487.5m700.4m841.4m1.1b1.1b988.2m1.2b455.7m394.9m509.8m542.0m618.5m538.5m650.1m681.9m671.9m667.7m646.4m680.9m661.3m723.0m808.2m790.1m

Common Stock

14.7m14.7m

Additional Paid-in Capital

4.1m4.2m4.3m8.6m17.3m17.3m17.3m17.3m17.4m17.4m15.7m15.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m369.6m

Retained Earnings

57.8m64.0m95.0m114.4m70.5m24.3m2.9m(609.8m)14.8m41.0m128.2m101.0m114.2m26.5m(70.2m)400.0k20.7m36.9m50.9m67.3m81.2m96.5m213.0m206.7m

Total Equity

216.5m190.7m200.4m319.8m407.3m484.5m469.3m14.5m74.5m119.0m43.3m112.0m123.0m154.4m132.3m196.4m190.6m216.4m240.7m269.6m457.8m586.4m700.5m701.5m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x1.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.2 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3.6 x4.5 x3.6 x3.6 x3.3 x3.1 x81 x7.1 x4.3 x12.8 x5.8 x6 x4.5 x5.9 x4.5 x4.5 x4.1 x3.7 x3.5 x2.4 x2.2 x2.2 x2.1 x

Hays 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

92.5m104.4m141.1m167.2m131.3m93.7m82.4m(517.6m)66.3m135.4m132.4m148.1m187.8m105.8m6.6m78.3m75.5m71.7m86.0m105.4m121.1m139.1m243.4m

Depreciation and Amortization

15.5m

Accounts Receivable

(107.9m)

Accounts Payable

82.1m

Cash From Operating Activities

155.6m213.7m210.6m264.9m308.5m301.0m303.8m286.1m104.8m161.3m136.4m161.4m181.9m204.4m51.9m55.3m98.6m77.7m102.6m132.1m103.2m134.0m162.5m

Purchases of PP&E

(15.1m)

Cash From Investing Activities

(38.1m)

Long-term Borrowings

(400.0k)

Dividends Paid

33.3m39.3m45.6m52.3m60.3m69.2m79.5m92.1m51.5m55.1m56.7m65.5m74.0m79.3m79.5m79.7m65.8m34.8m35.1m37.9m39.9m42.6m(109.7m)

Cash From Financing Activities

69.3m(35.2m)73.1m26.4m81.3m68.4m(130.5m)40.1m(347.2m)(121.8m)(140.6m)(111.4m)(185.4m)(165.4m)12.7m(62.0m)(89.8m)(68.6m)(77.4m)(52.0m)(116.9m)(69.9m)(111.4m)

Net Change in Cash

79.4m6.1m7.2m14.4m18.1m37.7m24.0m41.9m74.5m14.6m18.2m15.1m(21.1m)(1.5m)18.7m(27.0m)(10.0m)(1.5m)13.7m31.4m(28.1m)43.3m13.0m

Interest Paid

(2.6m)

Income Taxes Paid

(46.3m)(50.7m)(51.9m)(65.7m)

Hays Ratios

GBPFY, 1996

Financial Leverage

3 x

Hays Employee Rating

3.74306 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.5
Salary & Benefits
3.4
Career Opportunities
3.8
Source