Hovis Revenue

Hovis revenue was £335.97 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1886
Hovis is a subsidiary of The Gores Group

Hovis Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

380.9m343.3m308.7m326.9m336.0m

Cost of goods sold

267.2m247.3m227.2m237.0m242.9m

Gross profit

113.7m96.0m81.5m89.9m93.1m

Gross profit Margin, %

30%28%26%27%28%

Depreciation and amortization

3.5m6.7m9.6m9.9m9.4m

EBIT

6.2m(11.4m)(11.8m)(4.5m)2.4m

EBIT margin, %

2%(3%)(4%)(1%)1%

Interest expense

829.0k1.1m1.5m1.2m1.2m

Interest income

44.0k30.0k7.6m3.1m

Pre tax profit

75.8m(19.0m)(30.1m)349.0k6.3m

Income tax expense

(104.0k)

Net Income

75.8m(19.0m)(30.0m)349.0k6.3m

Hovis Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.5m2.2m3.7m12.0m15.2m

Accounts Receivable

106.8m72.8m59.4m50.9m51.5m

Inventories

27.5m10.9m10.8m11.9m14.1m

Current Assets

158.9m123.5m115.4m114.2m89.3m

PP&E

53.4m66.8m63.4m59.2m54.8m

Total Assets

257.4m233.2m219.2m234.6m202.7m

Accounts Payable

51.7m51.8m57.5m63.6m53.4m

Short-term debt

6.9m17.2m29.3m48.3m20.3m

Current Liabilities

108.3m102.4m113.8m133.4m95.7m

Non-Current Liabilities

2.1m2.3m6.8m2.3m1.8m

Total Debt

6.9m17.2m29.3m48.3m20.3m

Total Liabilities

110.5m104.7m120.7m135.7m97.6m

Common Stock

241.0k241.0k241.0k241.0k241.0k

Retained Earnings

75.8m56.8m26.9m27.2m33.5m

Total Equity

146.9m128.5m98.5m98.9m105.1m

Financial Leverage

1.8 x1.8 x2.2 x2.4 x1.9 x

Hovis Employee Rating

2.939 votes
Culture & Values
2.9
Work/Life Balance
2.6
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.5
Source