Mothercare Financials

£682.3 M

Revenue FY, 2016

£164.7 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %(4%)
Gross profit (FY, 2016)60.2 M
Gross profit margin (FY, 2016), %9%
Net income (FY, 2016)6.4 M
Closing share price, 31-Oct-20171
Cash, 26-Mar-201613.5 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

724.9 m713.9 m682.3 m

Revenue growth, %

(2%)(4%)

Cost of goods sold

694.9 m656.3 m622.1 m

Gross profit

30 m57.6 m60.2 m

Gross profit Margin, %

4%8%9%

Pre tax profit

(26.3 m)(13.1 m)9.7 m

Net Income

(27.5 m)(15.4 m)6.4 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

17.3 m31.5 m13.5 m

Accounts Receivable

42.1 m53 m57.2 m

Current Assets

170.2 m197.9 m203.6 m

PP&E

85.8 m87.3 m89.9 m

Goodwill

44.2 m45.9 m53.9 m

Total Assets

300.2 m331.1 m347.4 m

Accounts Payable

63.5 m54.2 m75.8 m

Current Liabilities

158 m133.8 m145.8 m

Total Liabilities

285 m253.4 m258.3 m

Retained Earnings

(27.5 m)(15.4 m)6.4 m

Total Equity

15.2 m77.7 m89.1 m

Financial Leverage

19.8 x4.3 x3.9 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

4 m(1.1 m)21.9 m

Cash From Financing Activities

11.1 m26.5 m(1 m)

Income Taxes Paid

(1.2 m)(2.3 m)(3.3 m)

Ratios

GBPY, 2016

Revenue/Employee

206.5 k

Financial Leverage

3.9 x