£10.2 B

John Lewis Revenue FY, 2018
John Lewis Gross profit (FY, 2018)3.4 B
John Lewis Gross profit margin (FY, 2018), %33%
John Lewis Net income (FY, 2018)71.9 M
John Lewis EBITDA (FY, 2018)685 M
John Lewis EBIT (FY, 2018)247.6 M
John Lewis Cash, 27-Jan-2018642.2 M

John Lewis Revenue

John Lewis revenue was £10.20 b in FY, 2018

Embed Graph

John Lewis Funding

Summary Metrics

Founding Date

1864

John Lewis Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.5b2.8b3.1b3.2b3.4b3.7b4.0b4.2b4.5b4.8b5.1b5.7b6.1b6.3b8.5b9.0b9.7b9.7b10.0b10.2b

Revenue growth, %

7%0%3%

Cost of goods sold

1.8b2.0b2.1b2.2b2.3b2.6b2.7b2.8b3.0b3.2b3.4b3.8b4.0b4.2b5.6b6.0b6.4b6.4b6.6b6.8b

Gross profit

776.0m886.9m986.7m1.0b1.1b1.2b1.3b1.3b1.5b1.6b1.7b1.9b2.0b2.1b2.8b3.0b3.3b3.3b3.4b3.4b

Gross profit Margin, %

31%31%32%32%32%31%32%32%32%34%33%33%34%33%33%33%34%34%34%33%

Operating expense total

603.0m648.0m715.0m785.1m857.1m987.5m1.1b1.1b1.2b1.5b1.5b1.6b1.7b1.8b2.4b2.6b2.8b2.8b2.7b3.1b

EBITDA

532.1m573.9m523.3m747.7m730.3m805.5m905.9m1.1b685.0m

EBITDA margin, %

9%9%8%9%8%8%9%11%7%

EBIT

173.0m238.9m271.7m220.0m214.0m180.6m190.3m199.1m212.8m136.1m242.4m354.3m394.1m321.2m450.7m421.2m447.7m528.7m646.9m247.6m

EBIT margin, %

7%8%9%7%6%5%5%5%5%3%5%6%7%5%5%5%5%5%6%2%

Pre tax profit

93.0m135.4m152.6m148.0m116.9m91.4m84.2m77.9m86.2m109.5m131.6m164.1m198.6m281.0m131.7m126.1m193.3m288.4m450.8m102.5m

Income tax expense

(29.0m)(45.2m)(49.9m)(46.8m)(33.4m)(23.9m)(37.9m)(36.7m)(24.5m)(39.2m)(36.7m)(55.6m)(59.4m)(47.7m)(30.9m)(24.4m)(50.2m)(66.0m)(97.9m)(30.6m)

Net Income

64.0m90.2m102.7m101.2m83.5m67.5m46.3m41.2m61.7m70.3m94.9m108.5m139.2m233.3m100.8m101.7m143.1m222.4m352.9m71.9m

John Lewis Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

32.0m107.2m58.7m36.9m36.3m43.7m42.0m70.5m380.3m79.4m282.8m248.0m121.6m197.6m534.4m358.9m336.9m667.4m673.7m642.2m

Accounts Receivable

209.0m85.9m249.8m256.5m257.1m269.8m304.3m297.6m25.4m28.4m36.1m47.3m40.5m45.8m49.5m55.1m57.3m61.0m67.8m120.4m

Inventories

220.0m239.1m259.4m266.3m274.6m283.9m302.0m315.3m329.2m340.0m324.3m349.6m344.9m352.3m514.0m554.0m580.7m621.9m627.8m661.5m

Current Assets

545.0m674.4m608.1m613.7m624.6m651.3m693.6m751.9m796.9m657.5m732.4m733.6m691.8m712.2m1.2b1.1b1.2b1.5b1.6b1.7b

PP&E

1.1b1.1b1.2b1.3b1.5b1.7b1.8b2.0b2.0b2.3b2.7b2.9b3.0b3.2b3.8b4.0b4.2b4.2b4.1b4.0b

Goodwill

266.9m335.5m388.4m432.7m

Total Assets

1.6b1.8b1.8b2.0b2.1b2.4b2.5b2.7b2.8b3.0b3.5b3.7b3.8b4.0b5.4b5.5b5.9b6.2b6.3b6.3b

Accounts Payable

175.0m189.7m154.9m163.6m166.6m253.4m289.1m277.8m239.3m300.2m309.5m326.3m342.5m318.9m698.1m788.1m891.2m924.6m961.6m943.3m

Current Liabilities

402.0m567.2m486.9m498.3m498.2m698.3m594.3m630.9m589.3m667.5m829.9m989.1m956.3m898.9m1.7b1.8b1.8b2.0b1.9b2.0b

Non-Current Liabilities

274.0m168.8m162.6m155.9m171.3m176.0m479.6m595.6m657.6m727.5m1.2b1.0b1.2b1.4b1.7b1.9b2.5b2.2b2.3b2.0b

Total Debt

53.9m52.0m67.6m48.2m28.0m15.3m76.9m39.9m50.3m51.9m58.4m75.8m156.3m75.6m57.7m100.0k

Total Liabilities

676.0m736.0m649.5m654.2m669.5m874.3m1.1b1.2b1.2b1.4b2.1b2.0b2.1b2.3b3.5b3.7b4.3b4.1b4.2b4.0b

Additional Paid-in Capital

9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m6.7m6.7m6.7m6.7m6.7m6.7m6.7m6.7m6.7m

Retained Earnings

64.0m89.9m102.4m100.9m83.2m67.2m46.0m40.8m61.5m70.1m94.7m108.5m130.0m233.2m100.7m101.7m143.1m222.4m352.9m71.9m

Total Equity

950.0m1.1b1.2b1.3b1.4b1.5b1.4b1.5b1.5b1.6b1.4b1.7b1.7b1.7b1.9b1.8b1.5b2.1b2.1b2.3b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.7 x1.5 x1.5 x1.5 x1.6 x1.7 x1.8 x1.8 x1.9 x2.5 x2.2 x2.3 x2.3 x2.8 x3.1 x3.9 x3 x3.1 x2.7 x

John Lewis Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

64.0m90.2m102.7m101.2m83.5m67.5m46.3m41.2m61.7m70.3m94.9m108.5m139.2m233.3m100.8m101.7m143.1m222.4m352.9m71.9m

Cash From Operating Activities

177.0m212.0m223.1m230.7m279.2m209.7m245.2m251.0m348.5m403.4m337.2m389.7m644.0m453.5m365.4m730.3m586.4m411.7m

Dividends Paid

300.0k300.0k300.0k300.0k300.0k300.0k400.0k200.0k200.0k200.0k100.0k100.0k100.0k

Cash From Financing Activities

19.0m(5.3m)(6.3m)(6.7m)149.7m80.0m115.0m30.0m(86.0m)(130.7m)50.2m(302.4m)(157.7m)245.3m(61.3m)(122.6m)(54.7m)

Net Change in Cash

40.0m6.7m24.9m14.2m58.8m7.0m3.7m56.3m50.1m(36.4m)(132.9m)58.6m(12.6m)(194.8m)(15.0m)330.4m6.3m(31.6m)

Income Taxes Paid

(24.4m)(50.2m)(66.0m)(97.9m)

John Lewis Ratios

GBPY, 2018

Revenue/Employee

1.1m

Financial Leverage

2.7 x
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