Imperial Brands (IMB.L) stock price, revenue, and financials

Imperial Brands market cap is £14.7 b, and annual revenue was £31.59 b in FY 2019

£14.7 B

IMB.L Mkt cap, 22-Sept-2021

£31.6 B

Imperial Brands Revenue FY, 2019
Imperial Brands Revenue growth (FY, 2018 - FY, 2019), %4%
Imperial Brands Gross profit (FY, 2019)6.2 B
Imperial Brands Gross profit margin (FY, 2019), %19.8%
Imperial Brands Net income (FY, 2019)1.1 B
Imperial Brands EBIT (FY, 2019)2.2 B
Imperial Brands Cash, 30-Sept-20192.3 B
Imperial Brands EV26.1 B
Get notified regarding key financial metrics and revenue changes at Imperial BrandsLearn more
Banner background

Imperial Brands Revenue

Imperial Brands revenue was £31.59 b in FY, 2019 which is a 3.5% year over year increase from the previous period.

Embed Graph

Imperial Brands Revenue Breakdown

Embed Graph

Imperial Brands revenue breakdown by business segment: 72.3% from Tobacco and 27.7% from Logistics

Imperial Brands revenue breakdown by geographic segment: 11.4% from France, 12.5% from UK, 10.8% from USA, 11.6% from Germany and 53.7% from Other

Imperial Brands Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

27.6b30.2b30.5b31.6b

Revenue growth, %

9%1%4%

Cost of goods sold

21.7b23.8b24.1b25.4b

Gross profit

6.0b6.4b6.5b6.2b

Gross profit Margin, %

22%21%21%20%

Sales and marketing expense

2.1b2.4b2.4b2.3b

General and administrative expense

1.7b1.7b160.2m1.7b

Operating expense total

3.7b4.1b2.6b4.0b

EBIT

2.2b2.3b2.4b2.2b

EBIT margin, %

8%8%8%7%

Interest expense

2.0b1.4b1.3b1.5b

Investment income

634.0m910.0m631.0m890.0m

Pre tax profit

907.0m1.9b1.8b1.7b

Income tax expense

238.0m414.0m396.0m609.0m

Net Income

669.0m1.4b1.4b1.1b

EPS

0.10.10.10.1

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

14.3b14.3b14.4b

Cost of goods sold

11.2b11.3b11.6b

Gross profit

3.1b2.9b2.8b

Gross profit Margin, %

22%21%20%

Sales and marketing expense

1.2b1.2b1.1b

General and administrative expense

978.0m919.0m574.0m

Operating expense total

2.2b2.1b1.7b

EBIT

902.0m833.0m1.2b

EBIT margin, %

6%6%8%

Interest expense

845.0m745.0m646.0m

Investment income

730.0m493.0m490.0m

Pre tax profit

804.0m600.0m1.0b

Income tax expense

114.0m79.0m310.0m

Net Income

690.0m521.0m708.0m

EPS

0.10.10.1

Imperial Brands Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3b624.0m775.0m2.3b

Accounts Receivable

2.4b2.3b2.3b2.6b

Prepaid Expenses

134.0m177.0m157.0m151.0m

Inventories

3.5b3.6b3.7b4.1b

Current Assets

7.5b6.9b7.3b11.1b

PP&E

2.0b1.9b1.9b2.0b

Total Assets

32.7b31.0b30.8b33.7b

Accounts Payable

946.0m1.2b1.2b1.8b

Short-term debt

1.5b2.4b2.4b1.9b

Current Liabilities

10.1b10.9b11.2b12.4b

Long-term debt

12.4b10.2b9.6b11.7b

Non-Current Liabilities

16.9b13.9b13.2b15.8b

Total Debt

13.9b12.5b12.0b13.6b

Total Liabilities

27.0b24.8b24.4b28.1b

Common Stock

104.0m103.0m103.0m103.0m

Additional Paid-in Capital

5.8b5.8b5.8b5.8b

Retained Earnings

(1.5b)(1.1b)(1.1b)(2.3b)

Total Equity

5.7b6.2b6.4b5.6b

Debt to Equity Ratio

2.4 x2 x1.9 x2.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

5.7 x5 x4.8 x6 x

Half Year

GBPH1, 2017H1, 2018H1, 2019

Cash

653.0m658.0m539.0m

Inventories

3.8b3.5b4.1b

Current Assets

7.3b7.1b7.8b

PP&E

2.0b1.9b1.9b

Total Assets

31.8b30.3b30.6b

Short-term debt

2.8b3.4b3.3b

Current Liabilities

10.8b11.9b11.4b

Long-term debt

11.7b9.7b10.0b

Non-Current Liabilities

15.4b13.1b13.6b

Total Debt

14.5b13.1b13.3b

Total Liabilities

26.2b24.9b25.0b

Common Stock

104.0m103.0m103.0m

Additional Paid-in Capital

5.8b5.8b5.8b

Retained Earnings

(1.7b)(1.7b)(1.8b)

Total Equity

5.6b5.4b5.5b

Debt to Equity Ratio

2.6 x2.4 x2.4 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

5.6 x5.6 x5.5 x

Imperial Brands Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

1.2b1.4b1.3b1.3b

Accounts Receivable

171.0m189.0m(35.0m)(267.0m)

Inventories

(149.0m)(76.0m)(112.0m)(560.0m)

Accounts Payable

116.0m(46.0m)136.0m877.0m

Cash From Operating Activities

3.2b3.1b3.1b(3.2b)

Purchases of PP&E

(164.0m)(191.0m)(259.0m)

Cash From Investing Activities

(191.0m)(287.0m)(230.0m)(425.0m)

Long-term Borrowings

(2.6b)(2.2b)(2.3b)(2.3b)

Dividends Paid

1.4b(1.6b)(1.7b)(1.9b)

Cash From Financing Activities

(3.9b)(3.4b)(2.7b)(1.3b)

Net Change in Cash

(956.0m)(601.0m)203.0m1.5b

Interest Paid

547.0m548.0m501.0m488.0m

Income Taxes Paid

401.0m570.0m407.0m522.0m

Half Year

GBPH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

656.0m617.0m413.0m

Accounts Receivable

(59.0m)(331.0m)(439.0m)

Inventories

(293.0m)34.0m(478.0m)

Accounts Payable

(433.0m)97.0m(452.0m)

Cash From Operating Activities

563.0m837.0m(52.0m)

Purchases of PP&E

(77.0m)(120.0m)

Cash From Investing Activities

(96.0m)(152.0m)(136.0m)

Long-term Borrowings

(2.6b)(1.1b)(912.0m)

Dividends Paid

(1.1b)(1.2b)(1.3b)

Cash From Financing Activities

(1.1b)(593.0m)(7.0m)

Net Change in Cash

(618.0m)92.0m(195.0m)

Interest Paid

336.0m305.0m309.0m

Income Taxes Paid

274.0m260.0m248.0m

Imperial Brands Ratios

GBPFY, 2016

Revenue/Employee

815.2k

Debt/Equity

2.4 x

Debt/Assets

0.4 x

Financial Leverage

5.7 x

Imperial Brands Operating Metrics

FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

Countries

160160160160

Tobacco Volume, stick equivalent

276.5 b126.3 b265.2 b123.6 b255.5 b115.2 b244.2 b

Tobacco Volume (Growth Markets), stick equivalent

34.5 b74.8 b23.9 b73.5 b

Tobacco Volume (USA Market), stick equivalent

11.3 b23.3 b3 b22.1 b

Tobacco Volume (Returns Markets), stick equivalent

80.5 b167.1 b50.6 b159.9 b

Tobacco Volume (Returns Markets North), stick equivalent

42.4 b89.8 b26.8 b86.6 b

Tobacco Volume (Returns Markets South), stick equivalent

38.1 b77.3 b23.8 b73.3 b

Tobacco Volume (Europe), stick equivalent

64.6 b135 b

Tobacco Volume (Americas), stick equivalent

10 b21.7 b

Tobacco Volume (Africa, Asia and Australasia), stick equivalent

40.6 b87.5 b

Imperial Brands Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
Female (Board), percent20%16.5%16.5%16.5%
Male (Board), percent30%33.5%33.5%33.5%
Male, percent29%29.5%30%30.5%
Female, percent21%20.5%20%19.5%