Joules Group market cap is £1.1 m, and annual revenue was £217.97 m in FY 2019

Joules Group Gross profit (FY, 2019)119.4 M

Joules Group Gross profit margin (FY, 2019), %54.8%

Joules Group Net income (FY, 2019)10.2 M

Joules Group EBIT (FY, 2019)13.1 M

Joules Group Cash, 31-May-201916 M

Joules Group EV-4.7 M

Joules Group revenue was £217.97 m in FY, 2019

Joules Group revenue breakdown by business segment: 69.7% from RETAIL, 29.9% from WHOLESALE and 0.4% from Other

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 116.4m | 131.3m | 157.0m | 185.9m | 218.0m |

| 18% | ||||

## Cost of goods sold | 54.4m | 61.0m | 70.0m | 82.4m | 98.6m |

## Gross profit | 62.0m | 70.3m | 87.1m | 103.5m | 119.4m |

| 53% | 54% | 55% | 56% | 55% |

## General and administrative expense | 77.9m | 92.0m | |||

## Operating expense total | 57.0m | 65.4m | 77.9m | 92.0m | |

## Depreciation and amortization | 5.1m | ||||

## EBITDA | 5.6m | 10.4m | |||

| 5% | 8% | |||

## EBIT | 5.1m | 4.8m | 9.2m | 11.5m | 13.1m |

| 4% | 4% | 6% | 6% | 6% |

## Interest expense | 241.0k | 348.0k | 251.0k | ||

## Pre tax profit | 89.0k | (1.2m) | 8.9m | 11.2m | 12.9m |

## Income tax expense | (529.0k) | (613.0k) | 2.6m | 2.6m | 2.7m |

## Net Income | (440.0k) | (1.8m) | 6.3m | 8.6m | 10.2m |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 2.1m | 9.3m | 7.0m | 8.6m | 16.0m |

## Accounts Receivable | 2.5m | 2.8m | 2.9m | 6.7m | 6.6m |

## Prepaid Expenses | 9.6m | 9.7m | |||

## Inventories | 17.7m | 19.3m | 21.2m | 32.8m | 35.3m |

## Current Assets | 30.6m | 40.6m | 43.4m | 58.7m | 73.3m |

## PP&E | 11.5m | 11.2m | 11.6m | 18.0m | |

## Total Assets | 47.3m | 58.3m | 65.3m | 91.0m | 108.4m |

## Accounts Payable | 9.3m | 15.4m | 14.1m | 20.3m | 23.1m |

## Short-term debt | 333.0k | 5.6m | 6.8m | ||

## Current Liabilities | 26.9m | 34.6m | 35.2m | 49.6m | 52.8m |

## Long-term debt | 294.0k | 3.0m | 3.4m | ||

## Non-Current Liabilities | 43.8m | 627.0k | 845.0k | 3.0m | 3.4m |

## Total Debt | 5.5m | 627.0k | 8.5m | 10.2m | |

## Total Liabilities | 70.8m | 35.3m | 36.0m | 52.6m | 56.2m |

## Common Stock | 91.5m | 875.0k | 875.0k | 875.0k | 878.0k |

## Retained Earnings | 10.3m | 136.2m | 143.0m | 151.8m | 162.8m |

## Total Equity | (23.5m) | 23.0m | 29.2m | 38.4m | 52.1m |

## Debt to Equity Ratio | 0.2 x | 0 x | 0.2 x | 0.2 x | |

## Debt to Assets Ratio | 0.1 x | 0 x | 0.1 x | 0.1 x | |

## Financial Leverage | -2 x | 2.5 x | 2.2 x | 2.4 x | 2.1 x |

GBP | H1, 2018 |
---|---|

## Cash | 12.8m |

## Accounts Receivable | 18.5m |

## Inventories | 26.6m |

## Current Assets | 58.5m |

## PP&E | 18.9m |

## Total Assets | 89.6m |

## Accounts Payable | 38.9m |

## Short-term debt | 6.5m |

## Current Liabilities | 58.5m |

## Long-term debt | 3.3m |

## Non-Current Liabilities | 31.1m |

## Total Debt | 9.8m |

## Total Liabilities | 56.1m |

## Common Stock | 575.0k |

## Retained Earnings | 149.4m |

## Total Equity | 33.5m |

## Financial Leverage | 2.7 x |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Net Income | (440.0k) | (1.8m) | 6.3m | 8.6m |

## Depreciation and Amortization | 6.6m | 7.8m | ||

## Accounts Receivable | (3.2m) | (2.4m) | ||

## Inventories | (1.9m) | (11.6m) | ||

## Accounts Payable | 4.1m | 8.1m | ||

## Cash From Operating Activities | 6.0m | 16.9m | 14.4m | 12.6m |

## Purchases of PP&E | (10.7m) | (17.2m) | ||

## Cash From Investing Activities | (10.7m) | (17.2m) | ||

## Long-term Borrowings | (5.5m) | (596.0k) | ||

## Dividends Paid | (525.0k) | (1.7m) | ||

## Cash From Financing Activities | 656.0k | (2.6m) | (6.0m) | 6.2m |

## Net Change in Cash | (2.1m) | 7.2m | (2.3m) | 1.7m |

GBP | H1, 2018 |
---|---|

## Net Income | 8.4m |

## Depreciation and Amortization | 3.9m |

## Accounts Receivable | (4.9m) |

## Inventories | (5.4m) |

## Accounts Payable | 7.8m |

## Cash From Operating Activities | 10.7m |

## Purchases of PP&E | (13.0m) |

## Cash From Investing Activities | (13.0m) |

## Dividends Paid | (1.0m) |

## Cash From Financing Activities | 8.2m |

## Net Change in Cash | 5.8m |

GBP | FY, 2015 |
---|---|

## Financial Leverage | -2 x |

Joules Group's Stores was reported to be 123 in FY, 2018. Joules Group's Customers was reported to be 1.1 m in FY, 2018.