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, 2019Joules 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
Joules Group Revenue Breakdown
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
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
Revenue | 116.4m | 131.3m | 157.0m | 185.9m | 218.0m |
Revenue growth, % | 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 |
Gross profit Margin, % | 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 | |||
EBITDA margin, % | 5% | 8% | |||
EBIT | 5.1m | 4.8m | 9.2m | 11.5m | 13.1m |
EBIT margin, % | 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 |
Joules Group Balance Sheet
Annual
| 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 |
Half Year
| 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 |
Joules Group Cash Flow
Annual
| 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 |
Half Year
| 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 |
Joules Group Ratios
| GBP | FY, 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.
