Joules Group (JOUL.L) stock price, revenue, and financials

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

£1.1 M

JOUL.L Mkt cap, 09-Jul-2020

£218 M

Joules Group Revenue 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

Joules Group revenue was £217.97 m in FY, 2019

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Joules Group Revenue Breakdown

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

Joules Group Income Statement

Annual

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

Revenue

116.4m131.3m157.0m185.9m218.0m

Revenue growth, %

18%

Cost of goods sold

54.4m61.0m70.0m82.4m98.6m

Gross profit

62.0m70.3m87.1m103.5m119.4m

Gross profit Margin, %

53%54%55%56%55%

General and administrative expense

77.9m92.0m

Operating expense total

57.0m65.4m77.9m92.0m

Depreciation and amortization

5.1m

EBITDA

5.6m10.4m

EBITDA margin, %

5%8%

EBIT

5.1m4.8m9.2m11.5m13.1m

EBIT margin, %

4%4%6%6%6%

Interest expense

241.0k348.0k251.0k

Pre tax profit

89.0k(1.2m)8.9m11.2m12.9m

Income tax expense

(529.0k)(613.0k)2.6m2.6m2.7m

Net Income

(440.0k)(1.8m)6.3m8.6m10.2m

Half Year

GBPH1, 2018

Revenue

96.2m

Cost of goods sold

42.7m

Gross profit

53.5m

Gross profit Margin, %

56%

General and administrative expense

45.0m

Operating expense total

45.0m

EBIT

8.4m

EBIT margin, %

9%

Interest expense

141.0k

Pre tax profit

8.3m

Income tax expense

1.9m

Net Income

6.4m

Joules Group Balance Sheet

Annual

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

Cash

2.1m9.3m7.0m8.6m16.0m

Accounts Receivable

2.5m2.8m2.9m6.7m6.6m

Prepaid Expenses

9.6m9.7m

Inventories

17.7m19.3m21.2m32.8m35.3m

Current Assets

30.6m40.6m43.4m58.7m73.3m

PP&E

11.5m11.2m11.6m18.0m

Total Assets

47.3m58.3m65.3m91.0m108.4m

Accounts Payable

9.3m15.4m14.1m20.3m23.1m

Short-term debt

333.0k5.6m6.8m

Current Liabilities

26.9m34.6m35.2m49.6m52.8m

Long-term debt

294.0k3.0m3.4m

Non-Current Liabilities

43.8m627.0k845.0k3.0m3.4m

Total Debt

5.5m627.0k8.5m10.2m

Total Liabilities

70.8m35.3m36.0m52.6m56.2m

Common Stock

91.5m875.0k875.0k875.0k878.0k

Retained Earnings

10.3m136.2m143.0m151.8m162.8m

Total Equity

(23.5m)23.0m29.2m38.4m52.1m

Debt to Equity Ratio

0.2 x0 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x

Financial Leverage

-2 x2.5 x2.2 x2.4 x2.1 x

Half Year

GBPH1, 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

Joules Group Cash Flow

Annual

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

Net Income

(440.0k)(1.8m)6.3m8.6m

Depreciation and Amortization

6.6m7.8m

Accounts Receivable

(3.2m)(2.4m)

Inventories

(1.9m)(11.6m)

Accounts Payable

4.1m8.1m

Cash From Operating Activities

6.0m16.9m14.4m12.6m

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

Half Year

GBPH1, 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

Joules Group Ratios

GBPFY, 2015

Financial Leverage

-2 x

Joules Group Operating Metrics

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.
FY, 2014FY, 2015FY, 2016FY, 2017H1, 2018FY, 2018

Customers

529 k621 k824 k931 k1.09 m1.15 m

Retail Space, sq. ft.

84.50 k100 k111 k135.10 k163.40 k

Stores

80 91 97 108 118 123