£654.5 M

Mothercare Revenue FY, 2018
Mothercare Revenue growth (FY, 2017 - FY, 2018), %(2%)
Mothercare Gross profit (FY, 2018)34 M
Mothercare Gross profit margin (FY, 2018), %5.2%
Mothercare Net income (FY, 2018)-76.1 M
Mothercare EBIT (FY, 2018)-68.8 M

Mothercare Revenue

Mothercare revenue was £654.50 m in FY, 2018 which is a 1.9% year over year decrease from the previous period.

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Mothercare Revenue Breakdown

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Mothercare revenue breakdown by geographic segment: 33.1% from International and 66.9% from UK

Mothercare Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

667.4m654.5m

Revenue growth, %

(2%)(2%)

Cost of goods sold

608.6m620.5m

Gross profit

58.8m34.0m

Gross profit Margin, %

9%5%

General and administrative expense

48.4m102.8m

Operating expense total

48.4m102.8m

EBIT

10.4m(68.8m)

EBIT margin, %

2%(11%)

Interest expense

3.3m4.0m

Pre tax profit

7.1m(72.8m)

Income tax expense

(1.1m)3.3m

Net Income

8.2m(76.1m)

Half Year

GBPH1, 2017H1, 2018

Revenue

347.7m339.5m

Cost of goods sold

320.6m318.9m

Gross profit

27.1m20.6m

Gross profit Margin, %

8%6%

General and administrative expense

25.1m23.6m

Operating expense total

25.1m23.6m

EBIT

1.1m(14.7m)

EBIT margin, %

0%(4%)

Interest expense

1.9m2.1m

Pre tax profit

(800.0k)(16.8m)

Income tax expense

(1.2m)(2.3m)

Net Income

400.0k(14.5m)

Mothercare Balance Sheet

Annual

GBPFY, 2017FY, 2018

Accounts Receivable

47.0m47.2m

Prepaid Expenses

10.6m9.6m

Inventories

102.0m87.0m

Current Assets

178.2m151.6m

PP&E

80.4m55.0m

Goodwill

26.8m26.8m

Total Assets

347.8m276.7m

Accounts Payable

72.8m55.6m

Short-term debt

900.0k1.6m

Current Liabilities

136.2m134.4m

Long-term debt

15.0m42.5m

Non-Current Liabilities

130.2m137.7m

Total Debt

15.9m44.1m

Total Liabilities

266.4m272.1m

Common Stock

85.4m85.4m

Additional Paid-in Capital

61.0m61.0m

Retained Earnings

(67.4m)(129.4m)

Total Equity

81.4m4.6m

Debt to Equity Ratio

0.2 x9.6 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

4.3 x60.2 x

Half Year

GBPH1, 2017H1, 2018

Cash

14.4m1.3m

Inventories

125.8m119.6m

Current Assets

236.5m197.2m

PP&E

77.0m70.1m

Goodwill

26.8m26.8m

Total Assets

395.3m355.2m

Current Liabilities

157.4m143.5m

Long-term debt

30.0m38.9m

Non-Current Liabilities

175.6m145.9m

Total Debt

30.0m38.9m

Total Liabilities

333.0m289.4m

Common Stock

85.4m85.4m

Additional Paid-in Capital

61.0m61.0m

Retained Earnings

(96.9m)(76.8m)

Total Equity

62.3m65.8m

Financial Leverage

6.3 x5.4 x

Mothercare Cash Flow

Annual

GBPFY, 2017FY, 2018

Net Income

8.2m(76.1m)

Depreciation and Amortization

19.2m23.6m

Accounts Receivable

7.5m(1.7m)

Inventories

(500.0k)11.2m

Accounts Payable

(2.0m)(5.9m)

Cash From Operating Activities

15.3m1.3m

Purchases of PP&E

(28.2m)(15.6m)

Cash From Investing Activities

(41.2m)(24.1m)

Cash From Financing Activities

12.8m25.0m

Net Change in Cash

(13.1m)2.2m

Half Year

GBPH1, 2017H1, 2018

Net Income

400.0k(14.5m)

Depreciation and Amortization

10.1m12.8m

Accounts Receivable

1.3m(7.0m)

Inventories

(22.9m)(18.4m)

Accounts Payable

22.4m20.4m

Cash From Operating Activities

(1.9m)(7.6m)

Purchases of PP&E

(21.1m)(11.5m)

Cash From Investing Activities

(25.1m)(14.3m)

Cash From Financing Activities

29.6m23.2m

Net Change in Cash

2.6m1.3m

Mothercare Ratios

GBPY, 2018

Revenue/Employee

211.2k

Debt/Equity

9.6 x

Debt/Assets

0.2 x

Financial Leverage

60.2 x
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Mothercare Operating Metrics

Mothercare's Stores was reported to be 1.3 k in FY, 2018.
FY, 2017H1, 2018FY, 2018

Stores

1.28 k1.27 k

Stores (UK)

143 137

Stores (International)

1.14 k1.13 k

Countries

24

Brands

194

Distribution Centers

3

International Partners

33

Offices

7

Retail Space, sq ft

4.40 m4.30 m4.20 m

Suppliers

1.81 k

Unique Products

11.60 k

Websites

30
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