Moss Bros (MOSB.L) stock price, revenue, and financials

Moss Bros market cap is £21.8 m, and annual revenue was £128.99 m in FY 2019

£21.8 M

MOSB.L Mkt cap, 11-Jun-2020

£129 M

Moss Bros Revenue FY, 2019
Moss Bros Revenue growth (FY, 2018 - FY, 2019), %(2%)
Moss Bros Gross profit (FY, 2019)74.2 M
Moss Bros Gross profit margin (FY, 2019), %57.5%
Moss Bros Net income (FY, 2019)-3.8 M
Moss Bros EBITDA (FY, 2019)2.8 M
Moss Bros EBIT (FY, 2019)-4.3 M
Moss Bros Cash, 26-Jan-201910.9 M

Moss Bros Revenue

Moss Bros revenue was £128.99 m in FY, 2019 which is a 2.1% year over year decrease from the previous period.

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Moss Bros Income Statement

Annual

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

Revenue

121.1m127.9m131.7m129.0m

Revenue growth, %

6%6%3%(2%)

Cost of goods sold

48.7m49.5m52.9m54.8m

Gross profit

72.4m78.4m78.8m74.2m

Gross profit Margin, %

60%61%60%58%

Operating expense total

67.2m71.3m72.2m78.5m

EBITDA

11.8m13.6m13.2m2.8m

EBITDA margin, %

10%11%10%2%

EBIT

5.2m7.1m6.7m(4.3m)

EBIT margin, %

4%6%5%(3%)

Pre tax profit

5.8m7.1m6.7m(4.2m)

Income tax expense

1.2m1.6m1.4m(368.0k)

Net Income

4.6m5.5m5.4m(3.8m)

Moss Bros Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

22.7m20.2m18.5m8.3m7.9m8.3m12.8m16.3m16.8m17.7m16.6m15.5m8.1m6.3m6.9m23.3m25.7m28.3m19.6m17.3m19.5m17.5m10.9m

Accounts Receivable

860.0k651.0k689.0k1.4m1.7m979.0k601.0k583.0k128.0k153.0k101.0k347.0k248.0k184.0k128.0k54.0k157.0k164.0k484.0k177.0k291.0k223.0k454.0k

Inventories

19.7m24.1m27.3m30.2m25.5m25.4m21.8m19.6m21.4m21.7m24.4m19.2m15.4m16.9m18.9m14.1m13.8m13.5m15.7m14.4m16.7m15.4m17.3m

Current Assets

47.0m49.0m51.5m45.9m41.1m41.5m41.3m42.6m45.9m46.7m48.7m42.5m30.0m29.0m31.8m41.5m44.2m46.2m39.6m35.3m40.3m37.7m33.5m

PP&E

30.0m39.4m43.4m45.7m35.8m31.9m27.0m23.7m24.1m21.1m26.8m28.2m29.6m23.5m20.0m12.0m11.5m12.9m14.7m17.2m18.8m19.4m15.6m

Goodwill

1.9m2.0m1.8m1.4m

Total Assets

76.9m88.4m95.0m93.8m76.9m73.4m68.3m66.2m70.1m70.6m75.5m75.4m61.4m54.1m53.1m56.7m58.6m62.7m58.5m56.5m63.0m61.8m54.9m

Accounts Payable

9.8m10.5m11.0m9.4m11.2m14.1m12.9m12.5m9.1m7.0m10.5m13.2m9.9m8.2m7.1m4.3m3.9m2.9m4.7m2.4m4.1m4.7m5.4m

Current Liabilities

25.0m26.2m26.3m24.8m21.4m23.7m23.1m20.4m19.0m15.7m17.8m20.7m15.9m15.1m20.9m15.9m15.9m17.8m14.7m12.9m19.6m22.1m20.4m

Non-Current Liabilities

736.0k1.1m2.2m2.9m5.1m1.7m226.0k515.0k17.0k3.6m4.8m5.2m6.2m5.2m5.3m6.4m7.5m5.8m6.3m6.2m5.9m5.4m5.7m

Total Debt

318.0k

Total Liabilities

25.7m27.3m28.5m27.7m26.6m25.5m23.3m21.0m19.0m19.4m22.6m25.9m22.0m20.4m26.2m22.4m23.3m23.7m21.0m19.1m25.5m27.5m26.1m

Common Stock

886.0k4.5m4.5m4.6m4.6m4.6m4.6m4.6m4.6m4.7m4.7m4.7m4.7m4.7m4.7m4.7m5.0m5.0m5.0m5.0m5.0m5.0m

Retained Earnings

22.9m25.5m23.3m22.9m22.9m22.2m14.9m

Total Equity

51.2m61.1m66.5m66.1m50.3m47.9m45.0m45.3m51.1m51.3m52.8m49.6m39.4m33.7m26.9m34.3m35.3m39.0m37.5m37.3m37.5m34.3m28.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x1.6 x1.6 x2 x1.7 x1.7 x1.6 x1.6 x1.5 x1.7 x1.8 x1.9 x

Moss Bros Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

12.3m13.9m11.0m5.0m(15.8m)(2.8m)(2.2m)1.0m7.2m4.2m3.6m(1.4m)(9.0m)(5.8m)(7.0m)1.5m2.4m3.6m3.5m4.6m5.5m5.4m(3.8m)

Cash From Operating Activities

17.7m19.1m17.6m6.6m8.6m1.5m2.1m4.6m6.0m6.5m5.9m9.0m1.2m1.2m5.6m788.0k8.5m9.5m5.2m11.6m16.0m12.6m3.0m

Dividends Paid

4.3m5.4m5.7m5.7m683.0k915.0k1.4m1.4m1.7m1.7m571.0k953.0k6.2m5.3m5.7m6.0m3.5m

Cash From Financing Activities

5.8m276.0k75.0k30.0k172.0k(1.0m)(1.9m)(1.4m)(1.2m)(47.0k)(612.0k)(1.7m)(907.0k)(5.9m)(4.5m)(5.1m)(6.2m)(3.5m)

Net Change in Cash

1.1m2.1m1.4m3.5m934.0k422.0k4.5m3.5m483.0k840.0k1.1m(1.0m)(7.4m)(1.8m)657.0k16.4m2.4m2.6m(8.7m)(2.4m)2.3m(2.0m)(6.6m)

Income Taxes Paid

(844.0k)(1.3m)(1.2m)(1.6m)

Moss Bros Ratios

GBPFY, 1997

Financial Leverage

1.5 x