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

Joules Group market cap is £45.8 m, and annual revenue was £199.01 m in FY 2021

£45.8 M

JOUL.L Mkt cap, 25-May-2022

£127.9 M

Joules Group Revenue H1, 2022
Joules Group Gross profit (H1, 2022)72.8 M
Joules Group Net income (H1, 2022)2.3 M
Joules Group EBITDA (H1, 2022)11.8 M
Joules Group EBIT (H1, 2022)3.3 M
Joules Group Cash, 28-Nov-202117 M
Joules Group EV89.3 M
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Joules Group Revenue Breakdown

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Joules Group revenue breakdown by business segment: 79.7% from RETAIL, 17.7% from WHOLESALE and 2.6% from Other

Joules Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

185.9m218.0m190.8m199.0m

Cost of goods sold

(76.0m)(90.8m)(74.5m)(85.5m)

Gross profit

109.9m127.2m116.3m113.5m

Operating expense total

(91.3m)(106.3m)(99.4m)(91.0m)

Depreciation and amortization

(7.8m)(7.8m)(24.7m)(16.9m)

EBITDA

18.6m20.9m16.9m22.5m

EBIT

10.7m13.1m(7.8m)5.6m

Interest expense

(348.0k)(251.0k)(1.8m)(1.6m)

Pre tax profit

11.2m12.9m(24.8m)2.0m

Income tax expense

(2.6m)(2.7m)4.5m(1.1m)

Net Income

8.6m10.2m(20.3m)893.0k

Half Year

GBPH1, 2019H1, 2020H1, 2021H1, 2022

Revenue

113.1m111.6m94.5m127.9m

Cost of goods sold

(47.5m)(41.4m)(39.1m)(55.0m)

Gross profit

65.7m70.2m55.3m72.8m

Operating expense total

(52.4m)(58.6m)(43.4m)(61.1m)

Depreciation and amortization

(3.7m)(9.0m)(9.7m)(8.5m)

EBITDA

13.2m11.6m11.9m11.8m

EBIT

9.5m2.6m2.2m3.3m

Interest expense

(217.0k)(918.0k)(885.0k)(766.0k)

Pre tax profit

9.3m1.7m1.3m2.6m

Income tax expense

(2.0m)(606.0k)(177.0k)(278.0k)

Net Income

7.3m1.1m1.2m2.3m

Joules Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

8.6m16.0m26.2m18.0m

Accounts Receivable

6.1m6.6m5.0m9.5m

Prepaid Expenses

9.7m10.1m5.0m4.3m

Inventories

33.2m35.9m32.9m46.6m

Current Assets

59.2m73.0m73.8m85.3m

PP&E

18.0m17.2m20.5m27.7m

Goodwill

5.5m

Total Assets

91.4m108.1m150.8m173.4m

Accounts Payable

20.3m23.1m14.8m25.5m

Short-term debt

5.6m6.8m24.0m18.0m

Current Liabilities

50.1m53.4m63.1m91.0m

Long-term debt

3.0m3.4m44.4m38.2m

Non-Current Liabilities

3.0m3.4m44.9m38.2m

Total Debt

8.5m10.2m68.4m56.1m

Total Liabilities

53.0m56.9m108.0m129.1m

Common Stock

875.0k878.0k1.1m1.1m

Additional Paid-in Capital

11.4m11.4m26.5m26.5m

Retained Earnings

151.8m161.9m139.5m141.8m

Total Equity

38.4m51.2m42.8m44.2m

Half Year

GBPH1, 2019H1, 2020H1, 2021H1, 2022

Cash

15.7m14.3m28.6m17.0m

Accounts Receivable

22.6m18.9m13.5m21.3m

Inventories

41.0m39.3m42.7m61.9m

Current Assets

83.3m73.3m86.5m104.0m

PP&E

18.0m69.0m23.7m29.6m

Goodwill

5.5m

Total Assets

116.7m163.6m163.7m193.1m

Accounts Payable

53.3m40.9m56.7m69.3m

Short-term debt

8.7m19.6m14.9m23.9m

Current Liabilities

64.4m69.0m78.8m103.3m

Long-term debt

2.7m45.6m43.0m36.6m

Non-Current Liabilities

2.7m46.1m44.2m37.1m

Total Debt

11.4m65.3m57.9m60.6m

Total Liabilities

67.1m115.1m123.1m140.4m

Common Stock

875.0k897.0k1.1m1.1m

Additional Paid-in Capital

11.4m12.2m26.5m26.5m

Retained Earnings

159.3m162.4m140.9m144.7m

Total Equity

49.6m48.5m40.6m52.6m

Joules Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

8.6m10.2m(20.3m)893.0k

Depreciation and Amortization

7.8m7.8m6.8m8.0m

Accounts Receivable

(2.4m)(1.6m)8.5m(3.7m)

Inventories

(11.6m)(2.7m)624.0k(10.1m)

Accounts Payable

8.1m3.1m(11.6m)18.1m

Cash From Operating Activities

12.6m19.1m11.4m29.8m

Cash From Investing Activities

(17.2m)(11.5m)(13.7m)(17.7m)

Long-term Borrowings

7.9m1.7m11.5m(7.8m)

Dividends Paid

(1.7m)(1.8m)(1.2m)

Cash From Financing Activities

6.2m(437.0k)12.4m(19.1m)

Net Change in Cash

1.6m7.4m10.2m(8.2m)

Half Year

GBPH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

7.3m1.1m1.2m2.3m

Depreciation and Amortization

3.7m9.0m4.1m4.6m

Accounts Receivable

(6.1m)(871.0k)(4.2m)(6.0m)

Inventories

(8.2m)(3.4m)(9.0m)(15.5m)

Accounts Payable

12.5m235.0k22.1m11.4m

Cash From Operating Activities

11.2m13.1m23.5m863.0k

Cash From Investing Activities

(5.7m)(7.7m)(6.2m)(5.6m)

Short-term Borrowings

(7.0m)(5.8m)

Long-term Borrowings

2.9m1.9m(8.8m)8.5m

Dividends Paid

(1.1m)(1.2m)

Cash From Financing Activities

1.7m(7.2m)(14.6m)3.2m

Net Change in Cash

7.1m(1.7m)2.3m(965.0k)

Joules Group Ratios

GBPFY, 2018

EV/EBITDA

13 x

EV/EBIT

22.4 x

EV/CFO

19 x

Revenue/Employee

120.3k

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.

84.5 k100 k111 k135.1 k163.4 k

Stores

809197108118123

Joules Group Employee Rating

3.8232 votes
Culture & Values
4
Work/Life Balance
3.7
Senior Management
3.8
Salary & Benefits
3.7
Career Opportunities
3.5
Source