House of Fraser Revenue

House of Fraser revenue was £573.15 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1849
House of Fraser is a subsidiary of Sports Direct

House of Fraser Revenue Breakdown

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House of Fraser revenue breakdown by geographic segment: 96.3% from UK and 3.7% from Other

House of Fraser Income Statement

Annual

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

Revenue

784.9m826.6m836.3m573.1m

Revenue growth, %

5%1%

Cost of goods sold

324.7m342.5m353.2m349.0m

Gross profit

460.2m484.1m483.1m224.2m

Gross profit Margin, %

59%59%58%39%

Sales and marketing expense

350.8m363.3m356.6m

General and administrative expense

84.7m101.9m94.7m

Operating expense total

435.5m465.2m451.3m

Depreciation and amortization

EBIT

24.7m18.9m31.8m(2.1m)

EBIT margin, %

3%2%4%0%

Interest expense

27.7m39.1m21.9m6.0k

Interest income

Pre tax profit

(2.9m)(20.2m)9.9m(2.2m)

Income tax expense

(400.0k)(1.8m)(4.8m)

Net Income

(2.5m)(18.4m)14.7m(2.2m)

House of Fraser Balance Sheet

Annual

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

Cash

111.3m125.4m72.9m3.9m

Accounts Receivable

6.3m3.2m2.0m

Prepaid Expenses

10.9m12.1m12.2m

Inventories

118.3m118.6m130.5m3.2m

Current Assets

253.8m278.8m242.9m13.4m

PP&E

180.9m167.3m184.4m

Goodwill

433.9m433.9m433.9m

Total Assets

906.4m923.2m946.3m13.4m

Accounts Payable

224.8m222.6m221.1m3.1m

Short-term debt

6.6m

Current Liabilities

357.5m354.8m369.9m15.6m

Long-term debt

247.5m293.6m284.0m

Non-Current Liabilities

495.2m494.9m465.7m

Total Debt

247.5m293.6m284.0m6.6m

Total Liabilities

852.7m849.7m835.6m15.6m

Common Stock

1.8m1.8m1.8m

Additional Paid-in Capital

238.7m238.7m238.7m

Retained Earnings

(188.8m)167.3m(130.2m)(2.2m)

Total Equity

53.7m73.5m110.7m(2.2m)

Debt to Equity Ratio

4.6 x4 x2.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

16.9 x12.6 x8.5 x-6.2 x

House of Fraser Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash From Operating Activities

14.2m17.2m3.9m

Purchases of PP&E

(22.9m)(32.2m)(45.1m)

Cash From Investing Activities

(22.8m)(32.0m)(45.1m)

Long-term Borrowings

(100.0k)(261.7m)(10.5m)

Cash From Financing Activities

(100.0k)28.9m(11.3m)

Net Change in Cash

(8.7m)14.1m(52.5m)

House of Fraser Operating Metrics

FY, 2015FY, 2016FY, 2017Sep, 2018

Locations

60 60 59 59

Retail Space, sq. ft.

4 m4 m4 m

Transaction Volume

£1.31 b£1.31 b£1.27 b

House of Fraser Employee Rating

3.0729 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
2.4
Career Opportunities
2.3
Source