£900.7 M

N Brown Group Revenue FY, 2017
N Brown Group Net income (FY, 2017)44.3 M
N Brown Group EBITDA (FY, 2017)92.7 M
N Brown Group EBIT (FY, 2017)65.1 M
N Brown Group Cash, 28-Feb-201764.1 M

N Brown Group 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

280.5 m317.9 m327.8 m354.7 m400.5 m449 m457.3 m470.5 m460.3 m484.8 m533.8 m610.9 m663 m690 m718.8 m753.2 m784.7 m818.9 m837.2 m866.2 m900.7 m

Revenue growth, %

(2%)6%

Cost of goods sold

128.5 m147.4 m147.9 m156.1 m175 m199.3 m206.5 m227.4 m235.5 m214.4 m273.1 m368.6 m

Gross profit

152 m170.5 m180 m198.6 m225.5 m249.7 m250.8 m243.1 m224.8 m270.4 m337.8 m416.1 m

Gross profit Margin, %

54%54%55%56%56%56%55%52%49%56%55%53%

Operating expense total

112.6 m126.2 m133.8 m147.4 m168.4 m185.9 m191.3 m207 m195.9 m212.3 m457.4 m246 m567.5 m592.4 m616.2 m651.2 m313.9 m712.4 m754 m787 m835.6 m

EBITDA

88.5 m104.2 m107.7 m111.9 m117.3 m118.2 m121.2 m127.3 m106.2 m104.4 m92.7 m

EBITDA margin, %

17%17%16%16%16%16%15%16%13%12%10%

EBIT

39.4 m44.3 m46.1 m51.2 m57.2 m63.8 m59.5 m36.1 m28.9 m58.1 m76.4 m91.8 m95.5 m97.6 m102.6 m102 m102.2 m106.5 m83.2 m79.2 m65.1 m

EBIT margin, %

14%14%14%14%14%14%13%8%6%12%14%15%14%14%14%14%13%13%10%9%7%

Pre tax profit

37.1 m41.3 m28 m51.4 m53.1 m58.5 m54.1 m31 m18.6 m51.8 m65.4 m78 m92.3 m85.7 m94.5 m96.9 m96.4 m96.8 m78.3 m72.2 m57.6 m

Income tax expense

(12.2 m)(13.1 m)(13.2 m)(14.4 m)(15.3 m)(16.8 m)(15.4 m)(12.6 m)(3.3 m)(14.8 m)(18.5 m)(22.2 m)(30.2 m)(23.2 m)(22.8 m)(15.9 m)(17 m)(21.3 m)(16.8 m)(17.3 m)(13.3 m)

Net Income

24.9 m28.2 m14.8 m37 m37.7 m41.7 m38.7 m18.4 m15.3 m37 m46.9 m55.8 m62.1 m62.5 m71.7 m81 m79.4 m75.5 m61.5 m54.9 m44.3 m

N Brown Group 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

4.8 m7.5 m4.5 m5.1 m3.7 m8.6 m24 m26.8 m44.5 m51.1 m40 m50.8 m51.7 m59.9 m49.1 m57.5 m61.3 m45.3 m40.4 m45.3 m64.1 m

Accounts Receivable

127.8 m143.8 m165 m184.9 m218.7 m261.4 m305 m327.3 m308 m310.4 m343.4 m389.3 m436.6 m447 m474.5 m501.8 m527.8 m577.9 m527 m527.1 m534.8 m

Inventories

37.4 m37.2 m33.3 m35.5 m37.8 m39 m41.7 m46.4 m44.8 m52.5 m54.9 m68.1 m69.8 m62.4 m78.1 m82.6 m86.5 m89.9 m94.8 m101.5 m105.5 m

Current Assets

180.4 m214.4 m224.8 m243.4 m286.4 m329.7 m392.5 m427.3 m421.9 m430.3 m454.1 m525.2 m582.7 m585.9 m618 m662.1 m697.7 m734.2 m685.8 m707.7 m747.5 m

PP&E

43.7 m55.8 m59 m66 m74.3 m79.2 m81.5 m85.3 m78.9 m71.4 m68.9 m77.6 m75 m68.9 m69.1 m67.2 m69.8 m68 m70.5 m76.7 m73.5 m

Goodwill

98.3 m124.9 m

Total Assets

224.1 m270.2 m284 m312.2 m370 m419 m484.1 m512.6 m502.3 m523.7 m565.2 m633.7 m697.2 m694.7 m746.1 m794 m837.1 m875.5 m861.8 m924 m973.6 m

Accounts Payable

23 m26.4 m25.9 m25.6 m23.1 m25.3 m23.5 m24.2 m34.2 m38.9 m37.6 m52.8 m54.4 m48.7 m59.1 m61.5 m63.5 m61.5 m70.3 m68.7 m64.2 m

Current Liabilities

78.4 m83.6 m96.3 m88.5 m91.1 m108.8 m96.1 m90.4 m84.2 m94.2 m184.1 m117 m119.9 m129.5 m184.7 m129.6 m128.7 m127.4 m120 m99.7 m127.9 m

Non-Current Liabilities

34.1 m58.3 m39.1 m50.8 m81.4 m88.7 m142 m175.6 m174.8 m183.5 m178.6 m268.2 m294.3 m246.2 m201 m262.1 m262.4 m262.8 m291.8 m348.3 m367.5 m

Total Debt

2.9 m3.1 m9.8 m811 k86 k494 k1.4 m1.2 m100 k200 k200 k200 k40 m100 k9 m7 m

Total Liabilities

112.5 m142 m135.5 m139.2 m172.5 m197.5 m238.1 m266 m259 m277.7 m362.7 m385.2 m414.2 m375.7 m385.7 m391.7 m391.1 m390.2 m411.8 m448 m495.4 m

Additional Paid-in Capital

14.6 m14.6 m14.6 m14.6 m29.3 m29.4 m29.5 m29.5 m29.5 m29.5 m29.6 m30 m30.3 m30.8 m31 m31.3 m31.3 m31.3 m31.3 m31.3 m31.3 m

Retained Earnings

14.9 m17.2 m2.9 m23.9 m23 m25.5 m21.4 m800 k(1.9 m)18.7 m31.4 m(44.5 m)39.5 m31.4 m40.2 m59.5 m42.6 m37 m11.1 m14.7 m4.1 m

Total Equity

111.6 m128.2 m148.5 m173 m197.4 m221.5 m246 m246.6 m243.3 m246 m202.5 m248.5 m283 m319 m360.4 m402.3 m446 m485.3 m450 m476 m478.2 m

Debt to Equity Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

2 x2.1 x1.9 x1.8 x1.9 x1.9 x2 x2.1 x2.1 x2.1 x2.8 x2.6 x2.5 x2.2 x2.1 x2 x1.9 x1.8 x1.9 x1.9 x2 x

N Brown Group 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

24.9 m28.2 m14.8 m37 m37.7 m41.7 m38.7 m18.4 m15.3 m37 m46.9 m55.8 m62.1 m62.5 m71.7 m81 m79.4 m75.5 m61.5 m54.9 m44.3 m

Cash From Operating Activities

25.5 m22.2 m43.3 m37.5 m24.3 m37.6 m30.9 m29.4 m66.5 m71.3 m42.8 m31.7 m38.7 m91.7 m57.4 m56.5 m94.2 m40.7 m73.1 m64.5 m89 m

Dividends Paid

9.9 m11 m11.8 m13.2 m15.1 m16.8 m17.1 m17.1 m17.2 m17.4 m14.3 m101.4 m22.6 m31.1 m31.5 m21.5 m36.8 m38.9 m40 m40.2 m40.2 m

Cash From Financing Activities

6.8 m25.6 m(13.7 m)2.7 m30.3 m19.1 m37.6 m33.4 m(500 k)(50.4 m)(26.7 m)(10.2 m)(17.6 m)(72.3 m)(36 m)(23.3 m)(43.7 m)(36 m)(18.7 m)(1.4 m)(27.9 m)

Net Change in Cash

404 k3.5 m3.7 m644 k648 k4.4 m14.6 m2.9 m18.8 m6.6 m(11.1 m)10.8 m900 k8.2 m(10.8 m)8.4 m3.8 m(16 m)(4.9 m)4.9 m18.8 m

Income Taxes Paid

(16.8 m)(17.3 m)

N Brown Group Ratios

GBPY, 2017

Revenue/Employee

306.5 k

Financial Leverage

2 x
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