£1.1 B

Matalan Revenue FY, 2019
Matalan Gross profit (FY, 2019)141.5 M
Matalan Gross profit margin (FY, 2019), %12.8%
Matalan Net income (FY, 2019)20.9 M
Matalan EBIT (FY, 2019)65.6 M
Matalan Cash, 23-Feb-201972.3 M

Matalan Revenue

Matalan revenue was £1.10 b in FY, 2019

Embed Graph

Matalan Funding

Summary Metrics

Founding Date

1985

Matalan Income Statement

Annual

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

Revenue

1.1b1.1b1.0b1.1b1.1b

Revenue growth, %

3%

Cost of goods sold

948.3m962.4m910.3m912.7m962.4m

Gross profit

145.7m98.1m125.8m149.8m141.5m

Gross profit Margin, %

13%9%12%14%13%

General and administrative expense

76.8m81.4m

Operating expense total

76.8m81.4m

Depreciation and amortization

21.8m22.2m22.3m

EBIT

60.7m18.7m49.0m68.4m65.6m

EBIT margin, %

6%2%5%6%6%

Interest expense

41.2m39.3m39.2m37.8m38.0m

Interest income

800.0k300.0k500.0k500.0k700.0k

Pre tax profit

20.3m(20.3m)10.3m29.8m28.3m

Income tax expense

1.8m(3.0m)2.7m4.6m7.4m

Net Income

18.5m(17.3m)7.6m25.2m20.9m

Matalan Balance Sheet

Annual

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

Cash

93.4m74.0m80.5m62.1m72.3m

Accounts Receivable

6.1m7.7m9.8m8.5m10.3m

Prepaid Expenses

21.9m20.9m

Inventories

143.2m131.3m114.6m119.7m133.9m

Current Assets

462.9m469.0m484.5m461.8m487.1m

PP&E

168.5m165.8m159.5m167.5m178.0m

Total Assets

668.4m686.9m684.1m667.8m709.1m

Accounts Payable

86.4m82.1m76.8m83.7m106.0m

Short-term debt

144.1m142.0m143.0m

Current Liabilities

290.0m282.1m278.7m320.0m317.8m

Long-term debt

500.0k400.0k

Non-Current Liabilities

55.8m61.9m58.9m63.5m45.6m

Total Debt

144.6m142.0m143.4m

Total Liabilities

345.8m344.0m337.6m383.5m363.4m

Common Stock

1.0k1.0k

Retained Earnings

303.7m286.9m294.8m320.3m340.6m

Total Equity

322.6m342.9m346.5m284.3m345.7m

Financial Leverage

2.1 x2 x2 x2.3 x2.1 x

Matalan Cash Flow

Annual

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

Net Income

7.6m25.2m

Depreciation and Amortization

28.3m29.6m

Accounts Receivable

(15.9m)(54.4m)

Inventories

18.3m(5.8m)

Accounts Payable

(10.0m)18.5m

Cash From Operating Activities

55.4m11.9m32.8m20.8m60.0m

Purchases of PP&E

(16.9m)(29.4m)

Cash From Investing Activities

(32.6m)(31.3m)(26.3m)(39.2m)(49.8m)

Cash From Financing Activities

(1.0m)

Net Change in Cash

21.8m(19.4m)6.5m(18.4m)10.2m

Matalan Ratios

GBPY, 2019

Revenue/Employee

352.6k

Financial Leverage

2.1 x

Matalan Operating Metrics

Matalan's Active Customers was reported to be 12 m in Sep, 2018. Matalan's Stores was reported to be 221 in Sep, 2018.
FY, 2018Sep, 2018

Active Customers

12 m12 m

Stores

227 221