Hornby market cap is £89.3 m, and annual revenue was £32.76 m in FY 2018

Hornby Revenue growth (FY, 2018 - FY, 2018), %(8%)

Hornby Gross profit (FY, 2018)13.4 M

Hornby Gross profit margin (FY, 2018), %40.9%

Hornby Net income (FY, 2018)-5.3 M

Hornby EBIT (FY, 2018)-5.2 M

Hornby Cash, 31-Mar-2019704 K

Hornby EV91.1 M

Hornby revenue was £32.76 m in FY, 2018 which is a 8.1% year over year decrease from the previous period.

Hornby revenue breakdown by geographic segment: 8.8% from United States, 79.0% from United Kingdom, 6.9% from Rest of Europe and 5.4% from Other

GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 47.4m | 35.7m | 32.8m |

| (15%) | (25%) | (8%) |

## Cost of goods sold | 29.3m | 21.9m | 19.3m |

## Gross profit | 18.2m | 13.8m | 13.4m |

| 38% | 39% | 41% |

## Sales and marketing expense | 18.7m | 14.9m | 13.0m |

## General and administrative expense | 5.7m | 6.0m | 4.8m |

## Operating expense total | 18.7k | 21.3m | 18.0m |

## EBIT | (9.2m) | (9.9m) | (5.2m) |

| (19%) | (28%) | (16%) |

## Interest expense | 326.0k | 218.0k | 177.0k |

## Interest income | 5.0k | 7.0k | 7.0k |

## Pre tax profit | (9.5m) | (10.1m) | (5.3m) |

## Income tax expense | 157.0k | (212.0k) | |

## Net Income | (9.7m) | (9.9m) | (5.3m) |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Revenue | 21.9m | 17.0m | 13.8m |

## Cost of goods sold | 14.0m | 10.9m | 8.4m |

## Gross profit | 7.9m | 6.1m | 5.4m |

| 36% | 36% | 39% |

## Sales and marketing expense | 8.7m | 7.1m | 6.2k |

## General and administrative expense | 4.7m | 3.0m | 2.3m |

## Operating expense total | 13.4m | 10.6m | 2.3m |

## EBIT | (4.6m) | (5.6m) | (3.2m) |

| (21%) | (33%) | (23%) |

## Interest expense | 139.0k | 127.0k | 65.0k |

## Interest income | 4.0k | 2.0k | 5.0k |

## Pre tax profit | (4.7m) | (5.7m) | (3.2m) |

## Income tax expense | (42.0k) | ||

## Net Income | (4.7m) | (5.7m) | (3.2m) |

GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 1.6m | 3.9m | 704.0k |

## Accounts Receivable | 7.9m | 4.5m | 4.6m |

## Inventories | 9.7m | 10.0m | 10.9m |

## Current Assets | 20.7m | 19.9m | 18.8m |

## PP&E | 5.7m | 4.5m | 3.8m |

## Goodwill | 4.6m | 4.6m | 4.6m |

## Total Assets | 37.1m | 35.9m | 34.0m |

## Accounts Payable | 3.2m | 2.2m | 2.8m |

## Short-term debt | 82.0k | 1.9m | |

## Current Liabilities | 7.3m | 4.9m | 7.5m |

## Long-term debt | 561.0k | ||

## Non-Current Liabilities | 94.0k | 150.0k | 711.0k |

## Total Debt | 82.0k | 2.5m | |

## Total Liabilities | 7.4m | 5.1m | 8.2m |

## Common Stock | 846.0k | 1.3m | 1.3m |

## Additional Paid-in Capital | 27.4m | 38.6m | 38.6m |

## Retained Earnings | 1.1m | (8.9m) | (14.2m) |

## Total Equity | 29.7m | 30.9m | 25.8m |

## Debt to Equity Ratio | 0 x | 0.1 x | |

## Debt to Assets Ratio | 0 x | 0.1 x | |

## Financial Leverage | 1.3 x | 1.2 x | 1.3 x |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Cash | 902.0k | 478.0k | 637.0k |

## Inventories | 15.0m | 12.0m | 12.2m |

## Current Assets | 29.5m | 21.8m | 19.6m |

## PP&E | 6.6m | 5.1m | 4.0m |

## Goodwill | 4.5m | 4.6m | 4.6m |

## Total Assets | 47.2m | 37.3m | 35.0m |

## Short-term debt | 3.0m | 5.2m | 2.4m |

## Current Liabilities | 11.8m | 13.5m | 6.7m |

## Non-Current Liabilities | 211.0k | 94.0k | 150.0k |

## Total Debt | 3.0m | 5.2m | 2.4m |

## Total Liabilities | 12.0m | 13.6m | 6.9m |

## Common Stock | 846.0k | 846.0k | 1.3m |

## Additional Paid-in Capital | 27.6m | 27.4m | 38.6m |

## Retained Earnings | 5.9m | (4.7m) | (12.1m) |

## Total Equity | 35.2m | 23.7m | 28.1m |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.3 x | 1.6 x | 1.2 x |

GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (9.7m) | (9.9m) | (5.3m) |

## Depreciation and Amortization | 3.9m | 3.8m | 3.5m |

## Accounts Receivable | 4.3m | 3.4m | (1.2m) |

## Inventories | 4.3m | (490.0k) | (750.0k) |

## Accounts Payable | (1.6m) | (2.4m) | 794.0k |

## Cash From Operating Activities | (117.0k) | (5.8m) | (2.9m) |

## Purchases of PP&E | (1.8m) | (1.6m) | (2.1m) |

## Cash From Investing Activities | 1.4m | (3.4m) | (2.6m) |

## Long-term Borrowings | (188.0k) | ||

## Cash From Financing Activities | 7.3m | 11.5m | 2.4m |

## Net Change in Cash | 8.6m | 2.4m | (3.2m) |

## Interest Paid | (326.0k) | (218.0k) | (116.0k) |

## Income Taxes Paid | 118.0k | 50.0k |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Net Income | (4.7m) | (5.7m) | (3.2m) |

## Cash From Operating Activities | (2.6m) | (5.2m) | (4.6m) |

## Purchases of PP&E | (945.0k) | (725.0k) | (947.0k) |

## Cash From Investing Activities | 41.0k | (822.0k) | (1.0m) |

## Long-term Borrowings | (188.0k) | ||

## Cash From Financing Activities | 7.5m | (136.0k) | |

## Net Change in Cash | 5.0m | (6.2m) | (5.7m) |

## Interest Paid | (139.0k) | (127.0k) | (65.0k) |

## Income Taxes Paid | 118.0k | 50.0k |

GBP | H1, 2017 |
---|---|

## EV/EBIT | -4.8 x |

## EV/CFO | -8.6 x |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.3 x |