Lanes Group stock price, revenue, and financials

Lanes Group annual revenue was £201.95 m in FY 2018

£202 M

Lanes Group Revenue FY, 2018
Lanes Group Gross profit (FY, 2018)50.8 M
Lanes Group Gross profit margin (FY, 2018), %25.2%
Lanes Group Net income (FY, 2018)7.2 M
Lanes Group EBIT (FY, 2018)8.4 M
Lanes Group Cash, 31-Jul-20182.7 M

Lanes Group Revenue

Lanes Group revenue was £201.95 m in FY, 2018

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Lanes Group Revenue Breakdown

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Lanes Group revenue breakdown by geographic segment: 95.2% from United Kingdom and 4.8% from Other

Lanes Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

102.1m128.5m165.1m197.9m202.0m

Revenue growth, %

20%

Cost of goods sold

72.1m93.7m116.4m141.5m151.1m

Gross profit

30.0m34.8m48.7m56.5m50.8m

Gross profit Margin, %

29%27%30%29%25%

Sales and marketing expense

7.9m8.2m

General and administrative expense

32.9m39.7m

Operating expense total

41.5m47.9m

Depreciation and amortization

6.0m6.7m12.3m

EBIT

5.5m7.1m7.3m8.7m8.4m

EBIT margin, %

5%5%4%4%4%

Interest expense

2.0m2.4m2.9m3.4m3.8m

Interest income

12.0k

Pre tax profit

3.5m4.6m4.4m5.3m8.1m

Income tax expense

893.3k1.0m823.0k845.0k936.5k

Net Income

2.6m3.6m3.6m4.5m7.2m

Lanes Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

29.5k19.7k430.0k314.0k2.7m

Accounts Receivable

15.5m21.8m21.8m26.8m28.1m

Prepaid Expenses

14.3m21.8m

Inventories

2.2m2.6m3.7m4.4m4.8m

Current Assets

30.0m35.4m41.8m53.8m62.4m

PP&E

33.4m45.0m61.5m69.6m75.5m

Total Assets

64.9m81.7m62.1m70.2m140.0m

Accounts Payable

7.3m9.5m15.8m12.8m15.4m

Short-term debt

11.4m14.4m1.5m2.5m30.5m

Current Liabilities

35.1m44.8m53.8m62.7m69.8m

Long-term debt

15.7m19.3m28.8m35.7m37.4m

Non-Current Liabilities

16.5m20.5m28.8m35.7m40.2m

Total Debt

27.1m33.7m30.3m38.2m67.9m

Total Liabilities

51.6m65.3m110.1m

Common Stock

327.1k319.6k316.0k316.0k315.9k

Retained Earnings

13.0m16.0m19.1m23.2m29.6m

Total Equity

13.4m16.4m19.7m23.9m30.0m

Financial Leverage

4.9 x5 x3.2 x2.9 x4.7 x

Lanes Group Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

3.6m4.5m

Depreciation and Amortization

10.1m11.1m

Accounts Receivable

(3.2m)(11.3m)

Inventories

(909.0k)(682.0k)

Accounts Payable

2.8m(1.3m)

Cash From Operating Activities

11.9m2.5m

Purchases of PP&E

(2.0m)(4.0m)

Cash From Investing Activities

(2.1m)(3.5m)

Long-term Borrowings

(11.9m)(9.0m)

Cash From Financing Activities

(9.0m)252.0k

Net Change in Cash

847.0k(725.0k)

Lanes Group Ratios

GBPY, 2018

Financial Leverage

4.7 x