Hornby (HRN.L) stock price, revenue, and financials

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

£89.3 M

HRN.L Mkt cap, 11-Jun-2021

£32.8 M

Hornby Revenue 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

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

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Hornby Revenue Breakdown

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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

Hornby Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

47.4m35.7m32.8m

Revenue growth, %

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

Cost of goods sold

29.3m21.9m19.3m

Gross profit

18.2m13.8m13.4m

Gross profit Margin, %

38%39%41%

Sales and marketing expense

18.7m14.9m13.0m

General and administrative expense

5.7m6.0m4.8m

Operating expense total

18.7k21.3m18.0m

EBIT

(9.2m)(9.9m)(5.2m)

EBIT margin, %

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

Interest expense

326.0k218.0k177.0k

Interest income

5.0k7.0k7.0k

Pre tax profit

(9.5m)(10.1m)(5.3m)

Income tax expense

157.0k(212.0k)

Net Income

(9.7m)(9.9m)(5.3m)

Half Year

GBPH1, 2016H1, 2017H1, 2018

Revenue

21.9m17.0m13.8m

Cost of goods sold

14.0m10.9m8.4m

Gross profit

7.9m6.1m5.4m

Gross profit Margin, %

36%36%39%

Sales and marketing expense

8.7m7.1m6.2k

General and administrative expense

4.7m3.0m2.3m

Operating expense total

13.4m10.6m2.3m

EBIT

(4.6m)(5.6m)(3.2m)

EBIT margin, %

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

Interest expense

139.0k127.0k65.0k

Interest income

4.0k2.0k5.0k

Pre tax profit

(4.7m)(5.7m)(3.2m)

Income tax expense

(42.0k)

Net Income

(4.7m)(5.7m)(3.2m)

Hornby Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

1.6m3.9m704.0k

Accounts Receivable

7.9m4.5m4.6m

Inventories

9.7m10.0m10.9m

Current Assets

20.7m19.9m18.8m

PP&E

5.7m4.5m3.8m

Goodwill

4.6m4.6m4.6m

Total Assets

37.1m35.9m34.0m

Accounts Payable

3.2m2.2m2.8m

Short-term debt

82.0k1.9m

Current Liabilities

7.3m4.9m7.5m

Long-term debt

561.0k

Non-Current Liabilities

94.0k150.0k711.0k

Total Debt

82.0k2.5m

Total Liabilities

7.4m5.1m8.2m

Common Stock

846.0k1.3m1.3m

Additional Paid-in Capital

27.4m38.6m38.6m

Retained Earnings

1.1m(8.9m)(14.2m)

Total Equity

29.7m30.9m25.8m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.3 x1.2 x1.3 x

Half Year

GBPH1, 2016H1, 2017H1, 2018

Cash

902.0k478.0k637.0k

Inventories

15.0m12.0m12.2m

Current Assets

29.5m21.8m19.6m

PP&E

6.6m5.1m4.0m

Goodwill

4.5m4.6m4.6m

Total Assets

47.2m37.3m35.0m

Short-term debt

3.0m5.2m2.4m

Current Liabilities

11.8m13.5m6.7m

Non-Current Liabilities

211.0k94.0k150.0k

Total Debt

3.0m5.2m2.4m

Total Liabilities

12.0m13.6m6.9m

Common Stock

846.0k846.0k1.3m

Additional Paid-in Capital

27.6m27.4m38.6m

Retained Earnings

5.9m(4.7m)(12.1m)

Total Equity

35.2m23.7m28.1m

Debt to Equity Ratio

0.1 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.6 x1.2 x

Hornby Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(9.7m)(9.9m)(5.3m)

Depreciation and Amortization

3.9m3.8m3.5m

Accounts Receivable

4.3m3.4m(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

7.3m11.5m2.4m

Net Change in Cash

8.6m2.4m(3.2m)

Interest Paid

(326.0k)(218.0k)(116.0k)

Income Taxes Paid

118.0k50.0k

Half Year

GBPH1, 2016H1, 2017H1, 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

118.0k50.0k

Hornby Ratios

GBPH1, 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

Hornby Operating Metrics

Nov, 2019

Brands

10