John Lewis Partnership stock price, funding rounds, valuation and financials

John Lewis Partnership annual revenue was £10.32 b in FY 2019

£10.3 B

John Lewis Partnership Revenue FY, 2019
John Lewis Partnership Gross profit (FY, 2019)3.4 B
John Lewis Partnership Gross profit margin (FY, 2019), %32.8%
John Lewis Partnership Net income (FY, 2019)77.3 M
John Lewis Partnership EBIT (FY, 2019)227 M
John Lewis Partnership Cash, 26-Jan-2019716.8 M
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John Lewis Partnership Revenue

John Lewis Partnership revenue was £10.32 b in FY, 2019

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John Lewis Partnership Funding

Summary Metrics

Founding Date

1864

John Lewis Partnership Revenue Breakdown

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John Lewis Partnership revenue breakdown by business segment: 62.3% from Waitrose and 37.7% from John Lewis

John Lewis Partnership Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.7b9.7b10.0b10.2b10.3b

Revenue growth, %

3%2%

Cost of goods sold

6.4b6.4b6.6b6.8b6.9b

Gross profit

3.3b3.3b3.4b3.4b3.4b

Gross profit Margin, %

34%34%34%33%33%

Operating expense total

3.0b3.0b3.1b

Depreciation and amortization

281.7m287.5m

EBIT

450.2m531.4m649.4m249.5m227.0m

EBIT margin, %

5%5%6%2%2%

Interest expense

102.5m100.8m109.7m85.7m80.6m

Interest income

2.9m4.2m1.9m14.1m13.6m

Pre tax profit

194.4m289.8m452.2m103.9m117.4m

Income tax expense

50.9m66.6m98.7m29.8m40.1m

Net Income

143.5m223.2m353.5m74.1m77.3m

Half Year

GBPH1, 2016H1, 2017H1, 2018

Revenue

4.5b4.7b4.8b

Cost of goods sold

3.0b3.1b3.2b

Gross profit

1.5b1.6b1.6b

Gross profit Margin, %

34%34%33%

Operating expense total

1.4b1.5b1.5b

EBIT

272.9m113.7m69.0m

EBIT margin, %

6%2%1%

Interest expense

50.1m58.4m48.8m

Interest income

1.2m1.6m6.4m

Pre tax profit

224.0m56.9m26.6m

Income tax expense

51.5m14.9m7.8m

Net Income

172.5m42.0m18.8m

John Lewis Partnership Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

336.9m667.4m673.7m642.2m716.8m

Accounts Receivable

57.4m61.0m67.8m84.5m109.6m

Prepaid Expenses

125.5m148.5m

Inventories

580.7m621.9m627.8m661.5m657.6m

Current Assets

1.2b1.5b1.6b1.7b1.9b

PP&E

4.2b4.2b4.1b4.0b3.8b

Total Assets

5.9b6.2b6.3b6.3b6.3b

Accounts Payable

891.2m924.6m961.7m943.3m1.6b

Short-term debt

9.7m57.7m100.0k339.2m

Current Liabilities

1.7b1.8b1.8b1.9b2.1b

Long-term debt

1.1b916.4m966.9m936.7m738.6m

Non-Current Liabilities

2.6b2.3b2.4b2.1b1.6b

Total Debt

1.1b974.1m966.9m936.8m1.1b

Total Liabilities

4.3b4.1b4.2b3.9b3.7b

Common Stock

600.0k600.0k600.0k600.0k600.0k

Retained Earnings

1.5b2.0b2.0b2.3b2.6b

Total Equity

1.5b2.1b2.1b2.3b2.6b

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

3.9 x3 x3.1 x2.7 x2.4 x

Half Year

GBPH1, 2016H1, 2017H1, 2018

Cash

401.0m403.8m510.8m

Inventories

552.8m589.6m608.1m

Current Assets

1.2b1.3b1.5b

PP&E

4.2b4.1b4.0b

Total Assets

5.9b6.1b6.1b

Short-term debt

57.5m300.0k

Current Liabilities

1.5b1.6b1.6b

Long-term debt

983.7m983.8m

Non-Current Liabilities

2.5b2.8b2.4b

Total Debt

1.0b984.1m979.2m

Total Liabilities

4.1b4.4b4.1b

Common Stock

600.0k600.0k600.0k

Retained Earnings

1.8b1.6b2.0b

Total Equity

1.8b1.7b2.0b

Debt to Equity Ratio

0.6 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.3 x3.7 x3 x

John Lewis Partnership Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

223.2m353.5m74.1m

Depreciation and Amortization

277.2m428.5m437.4m

Accounts Receivable

(18.9m)(15.3m)(21.8m)

Inventories

(41.2m)(5.9m)(33.7m)

Accounts Payable

102.2m90.9m19.9m

Cash From Operating Activities

359.7m731.7m590.0m412.6m447.7m

Purchases of PP&E

(347.4m)(265.6m)(228.5m)

Cash From Investing Activities

(625.6m)(338.6m)(457.5m)(388.6m)(394.6m)

Dividends Paid

(1.5m)(1.7m)(900.0k)

Cash From Financing Activities

250.9m(62.7m)(126.2m)(55.6m)67.6m

Net Change in Cash

(15.0m)330.4m6.3m(31.6m)120.7m

Half Year

GBPH1, 2016H1, 2017H1, 2018

Net Income

172.5m42.0m18.8m

Depreciation and Amortization

182.8m226.9m206.7m

Accounts Receivable

(23.5m)(33.6m)(39.8m)

Inventories

27.9m32.3m(19.7m)

Accounts Payable

(29.0m)60.3m116.8m

Cash From Operating Activities

184.7m34.5m(10.9m)

Purchases of PP&E

(166.8m)(131.2m)(102.0m)

Cash From Investing Activities

(92.8m)(212.4m)(125.6m)

Dividends Paid

(1.4m)(1.3m)(900.0k)

Cash From Financing Activities

(27.9m)(85.9m)(26.4m)

Net Change in Cash

64.0m(263.8m)(162.9m)

John Lewis Partnership Ratios

GBPFY, 2015

Financial Leverage

3.9 x

John Lewis Partnership Operating Metrics

John Lewis Partnership's Backlog was reported to be £11.6b in FY, 2018.
H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018Jul, 2018

Backlog

£5.12 b£10.94 b£5.27 b£11.37 b£5.4 b£11.6 b

Customer Locations

392400403403

New Products Introduced

2.5 k

Online Orders

17 m

Product Lines

400 k380 k

Projects Completed

218

Suppliers

13 k

John Lewis Partnership Employee Rating

4.12775 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.2
Source