£667.4 M

Mothercare Revenue FY, 2017
Mothercare Gross profit (FY, 2017)58.8 M
Mothercare Gross profit margin (FY, 2017), %8.8%
Mothercare Net income (FY, 2017)8.2 M
Mothercare EBITDA (FY, 2017)30.8 M
Mothercare EBIT (FY, 2017)10.9 M

Mothercare Revenue

Mothercare revenue was £667.40 m in FY, 2017

Embed Graph

Mothercare Income Statement

Annual

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

Revenue

1.2 b1.3 b1.3 b1.3 b509 m426.9 m431.7 m446.9 m457.2 m482.7 m498.5 m676.8 m723.6 m766.4 m793.6 m812.7 m749.4 m724.9 m713.9 m682.3 m667.4 m

Revenue growth, %

(2%)(4%)

Cost of goods sold

1.1 b1.2 b1.2 b1.3 b491.5 m401.9 m426.8 m399.9 m414.5 m431.8 m450.6 m612.5 m636.8 m679.4 m737.7 m770.4 m696.3 m694.9 m656.3 m622.1 m608.6 m

Gross profit

147.2 m156.1 m128.8 m(49.4 m)17.5 m25 m4.9 m47 m42.7 m50.9 m47.9 m64.3 m86.8 m87 m55.9 m42.3 m53.1 m30 m57.6 m60.2 m58.8 m

Gross profit Margin, %

12%12%10%(4%)3%6%1%11%9%11%10%10%12%11%7%5%7%4%8%9%9%

Operating expense total

28.2 m28.2 m30.7 m29.9 m24.5 m22 m27.4 m30.4 m31.3 m30.1 m30.6 m59.9 m43.7 m53.8 m46.5 m144.7 m70.7 m64.2 m42.8 m47.9 m

EBITDA

35.5 m31.2 m65.1 m53.7 m32.4 m(57 m)7.9 m10.1 m35.7 m30.8 m

EBITDA margin, %

7%6%9%7%4%(7%)1%1%5%5%

EBIT

119 m127.9 m98.1 m(79.3 m)(7 m)3 m(22.5 m)16.6 m11.4 m20.8 m17.3 m4.4 m43.1 m33.2 m9.4 m(102.4 m)(17.6 m)(6.6 m)17.4 m10.9 m

EBIT margin, %

10%10%7%(6%)(1%)1%(5%)4%2%4%3%1%6%4%1%(13%)(2%)(1%)3%2%

Pre tax profit

97.8 m125.1 m80.3 m(389.4 m)8.4 m100 k(24.8 m)23.9 m15.5 m24.2 m18.9 m4.5 m42 m32.5 m8.8 m(102.9 m)(23.9 m)(26.3 m)(13.1 m)9.7 m7.1 m

Income tax expense

(34 m)(35 m)(26.5 m)(300 k)(1.7 m)10 m7.3 m(4.4 m)(6.7 m)(4.4 m)(4.4 m)(11.8 m)(8.9 m)(2.3 m)11.1 m100 k(1.2 m)(2.3 m)(3.3 m)1.1 m

Net Income

63.8 m90.1 m53.8 m(389.7 m)8.4 m(1.6 m)(14.8 m)31.2 m11.1 m17.5 m14.5 m100 k30.2 m23.6 m6.5 m(91.8 m)(23.8 m)(27.5 m)(15.4 m)6.4 m8.2 m

Mothercare Balance Sheet

Annual

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

Cash

41.9 m41.6 m48.8 m51.3 m36.8 m12.3 m7.7 m40.3 m37 m35.9 m40.1 m22.7 m24.8 m38.5 m15.3 m1.8 m17.6 m17.3 m31.5 m13.5 m

Accounts Receivable

41 m50.9 m42.9 m23 m13.2 m13.6 m11.9 m10.1 m11.9 m14.5 m20.5 m24.7 m34.1 m39.8 m51 m47.2 m37.1 m42.1 m53 m57.2 m47 m

Inventories

175.2 m188.6 m185.2 m118.7 m43.6 m55.1 m48 m45 m46.8 m50.8 m51.8 m70.8 m94.1 m91.3 m116 m99.1 m110.6 m93.1 m87.7 m101.8 m102 m

Current Assets

311.2 m330.5 m332.4 m235.2 m112.8 m102.6 m81.3 m119.3 m124.6 m118.7 m134.2 m147.3 m180.6 m201.6 m193.8 m174.2 m194.6 m170.2 m197.9 m203.6 m178.2 m

PP&E

546.5 m613.8 m665.2 m321.1 m92 m93.6 m90.5 m81.3 m87 m92.2 m85.4 m98.6 m92.4 m93.9 m91.1 m86.3 m69.6 m59.6 m56.4 m69.4 m80.4 m

Goodwill

44.2 m45.9 m53.9 m

Total Assets

857.7 m944.3 m997.6 m556.3 m204.8 m196.2 m171.8 m200.6 m211.6 m214.9 m227 m350.1 m379 m410 m409.3 m338.4 m340.4 m300.2 m331.1 m347.4 m347.8 m

Accounts Payable

63.4 m78.3 m81 m43.8 m22.3 m27 m27.8 m25.6 m29.8 m27.6 m27.8 m45.3 m58.9 m59.1 m77.5 m71 m70.3 m63.5 m54.2 m75.8 m72.8 m

Current Liabilities

257.9 m296.8 m323.6 m257.4 m71 m65.3 m54.3 m60.1 m59.5 m55.9 m60.7 m120 m122.7 m131 m139.4 m151.6 m149 m158 m133.8 m145.8 m136.2 m

Non-Current Liabilities

56.6 m49 m58.7 m73.3 m6.8 m5.5 m6.9 m4.8 m8.6 m27.3 m15.3 m32.1 m58.8 m90.6 m77.1 m114.1 m152.6 m127 m119.6 m112.5 m130.2 m

Total Debt

37.3 m15.3 m115.7 m20.7 m1.9 m3.5 m900 k

Total Liabilities

314.5 m345.8 m382.3 m330.7 m77.8 m70.8 m61.2 m64.9 m68.1 m83.2 m76 m152.1 m181.5 m221.6 m216.5 m265.7 m301.6 m285 m253.4 m258.3 m266.4 m

Additional Paid-in Capital

42.1 m42.3 m42.4 m42.4 m35.3 m35.3 m35.3 m35.5 m35.8 m36.3 m36.6 m43.6 m43.8 m44.1 m44.3 m44.3 m44.3 m44.4 m85.2 m85.4 m85.4 m

Retained Earnings

29.8 m52.1 m15.2 m(389.7 m)7.4 m(1.6 m)(14.8 m)28.5 m5.6 m12 m7.9 m(7.8 m)19.3 m10.4 m(9 m)(103.7 m)(23.8 m)(27.5 m)(15.4 m)6.4 m8.2 m

Total Equity

543.2 m598.5 m615.3 m225.6 m127 m125.4 m110.6 m135.7 m143.5 m131.7 m151 m198 m197.5 m188.4 m192.8 m72.7 m38.8 m15.2 m77.7 m89.1 m81.4 m

Debt to Equity Ratio

0.1 x0 x0.2 x0.1 x0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.6 x2.5 x1.6 x1.6 x1.6 x1.5 x1.5 x1.6 x1.5 x1.8 x1.9 x2.2 x2.1 x4.7 x8.8 x19.8 x4.3 x3.9 x4.3 x

Mothercare Cash Flow

Annual

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

Net Income

63.8 m90.1 m53.8 m(389.7 m)8.4 m(1.6 m)(14.8 m)31.2 m11.1 m17.5 m14.5 m100 k30.2 m23.6 m6.5 m(91.8 m)(23.8 m)(27.5 m)(15.4 m)6.4 m8.2 m

Cash From Operating Activities

93.3 m163.4 m166.9 m95.2 m4.1 m10.5 m8.3 m37.1 m12.5 m13.3 m27.5 m51.8 m34.9 m50.1 m27.1 m5.6 m6.8 m4 m(1.1 m)21.9 m15.3 m

Dividends Paid

34 m38 m38.6 m1 m2.7 m5.5 m5.5 m6.6 m7.9 m10.9 m13.2 m15.5 m11.9 m

Cash From Financing Activities

45.4 m36.9 m40.9 m(17.3 m)(203.1 m)(2 m)600 k1 m(5.2 m)(7.7 m)(11.9 m)(11.7 m)(12.9 m)(16.3 m)7.1 m25.8 m11.1 m26.5 m(1 m)12.8 m

Net Change in Cash

70.2 m19.9 m2.7 m2.5 m32.5 m20.6 m1.5 m2.6 m26.7 m1.1 m4.2 m17.4 m500 k13.5 m(21.2 m)(14.7 m)16.8 m1.3 m12.7 m(18.1 m)(13.1 m)

Income Taxes Paid

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

Mothercare Ratios

GBPY, 2017

Revenue/Employee

213.5 k

Financial Leverage

4.3 x
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