£922.2 M

N Brown Group Revenue FY, 2018
N Brown Group Net income (FY, 2018)12.5 M
N Brown Group EBITDA (FY, 2018)61.7 M
N Brown Group EBIT (FY, 2018)33.6 M
N Brown Group Cash, 03-Mar-201858.2 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, 2017FY, 2018

Revenue

280.5m317.9m327.8m354.7m400.5m449.0m457.3m470.5m460.3m484.8m533.8m610.9m663.0m690.0m718.8m753.2m784.7m818.9m837.2m866.2m900.7m922.2m

Revenue growth, %

(2%)6%

Cost of goods sold

128.5m147.4m147.9m156.1m175.0m199.3m206.5m227.4m235.5m214.4m273.1m368.6m

Gross profit

152.0m170.5m180.0m198.6m225.5m249.7m250.8m243.1m224.8m270.4m337.8m416.1m

Gross profit Margin, %

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

Operating expense total

112.6m126.2m133.8m147.4m168.4m185.9m191.3m207.0m195.9m212.3m457.4m246.0m567.5m592.4m616.2m651.2m313.9m712.4m754.0m787.0m835.6m888.6m

EBITDA

88.5m104.2m107.7m111.9m117.3m118.2m121.2m126.8m106.2m104.4m92.7m61.7m

EBITDA margin, %

17%17%16%16%16%16%15%15%13%12%10%7%

EBIT

39.4m44.3m46.1m51.2m57.2m63.8m59.5m36.1m28.9m58.1m76.4m91.8m95.5m97.6m102.6m102.0m102.2m106.5m83.2m79.2m65.1m33.6m

EBIT margin, %

14%14%14%14%14%14%13%8%6%12%14%15%14%14%14%14%13%13%10%9%7%4%

Pre tax profit

37.1m41.3m28.0m51.4m53.1m58.5m54.1m31.0m18.6m51.8m65.4m78.0m92.3m85.7m94.5m96.9m96.4m96.8m78.3m72.2m57.6m16.2m

Income tax expense

(12.2m)(13.1m)(13.2m)(14.4m)(15.3m)(16.8m)(15.4m)(12.6m)(3.3m)(14.8m)(18.5m)(22.2m)(30.2m)(23.2m)(22.8m)(15.9m)(17.0m)(21.3m)(16.8m)(17.3m)(13.3m)(3.7m)

Net Income

24.9m28.2m14.8m37.0m37.7m41.7m38.7m18.4m15.3m37.0m46.9m55.8m62.1m62.5m71.7m81.0m79.4m75.5m61.5m54.9m44.3m12.5m

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, 2017FY, 2018

Cash

4.8m7.5m4.5m5.1m3.7m8.6m24.0m26.8m44.5m51.1m40.0m50.8m51.7m59.9m49.1m57.5m61.3m45.3m40.4m45.3m64.1m58.2m

Accounts Receivable

127.8m143.8m165.0m184.9m218.7m261.4m305.0m327.3m308.0m310.4m343.4m389.3m436.6m447.0m474.5m501.8m527.8m577.9m527.0m527.1m534.8m598.8m

Inventories

37.4m37.2m33.3m35.5m37.8m39.0m41.7m46.4m44.8m52.5m54.9m68.1m69.8m62.4m78.1m82.6m86.5m89.9m94.8m101.5m105.5m110.6m

Current Assets

180.4m214.4m224.8m243.4m286.4m329.7m392.5m427.3m421.9m430.3m454.1m525.2m582.7m585.9m618.0m662.1m697.7m734.2m685.8m707.7m747.5m821.5m

PP&E

43.7m55.8m59.0m66.0m74.3m79.2m81.5m85.3m78.9m71.4m68.9m77.6m75.0m68.9m69.1m67.2m69.8m63.2m70.5m76.7m73.5m67.4m

Goodwill

98.3m124.9m

Total Assets

224.1m270.2m284.0m312.2m370.0m419.0m484.1m512.6m502.3m523.7m565.2m633.7m697.2m694.7m746.1m794.0m837.1m875.5m861.8m924.0m973.6m1.1b

Accounts Payable

23.0m26.4m25.9m25.6m23.1m25.3m23.5m24.2m34.2m38.9m37.6m52.8m54.4m48.7m59.1m61.5m63.5m61.5m70.3m68.7m64.2m89.2m

Current Liabilities

78.4m83.6m96.3m88.5m91.1m108.8m96.1m90.4m84.2m94.2m184.1m117.0m119.9m129.5m184.7m129.6m128.7m127.4m120.0m99.7m127.9m184.8m

Non-Current Liabilities

34.1m58.3m39.1m50.8m81.4m88.7m142.0m175.6m174.8m183.5m178.6m268.2m294.3m246.2m201.0m262.1m262.4m262.8m291.8m348.3m367.5m422.6m

Total Debt

2.9m3.1m9.8m811.0k86.0k494.0k1.4m1.2m100.0k200.0k200.0k200.0k40.0m100.0k9.0m7.0m

Total Liabilities

112.5m142.0m135.5m139.2m172.5m197.5m238.1m266.0m259.0m277.7m362.7m385.2m414.2m375.7m385.7m391.7m391.1m390.2m411.8m448.0m495.4m607.4m

Additional Paid-in Capital

14.6m14.6m14.6m14.6m29.3m29.4m29.5m29.5m29.5m29.5m29.6m30.0m30.3m30.8m31.0m31.3m31.3m31.3m31.3m31.3m31.3m31.4m

Retained Earnings

14.9m17.2m2.9m23.9m23.0m25.5m21.4m800.0k(1.9m)18.7m31.4m(44.5m)39.5m31.4m40.2m59.5m42.6m37.0m11.1m14.7m4.1m(27.8m)

Total Equity

111.6m128.2m148.5m173.0m197.4m221.5m246.0m246.6m243.3m246.0m202.5m248.5m283.0m319.0m360.4m402.3m446.0m485.3m450.0m476.0m478.2m459.6m

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 x2.3 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, 2017FY, 2018

Net Income

24.9m28.2m14.8m37.0m37.7m41.7m38.7m18.4m15.3m37.0m46.9m55.8m62.1m62.5m71.7m81.0m79.4m75.5m61.5m54.9m44.3m12.5m

Cash From Operating Activities

25.5m22.2m43.3m37.5m24.3m37.6m30.9m29.4m66.5m71.3m42.8m31.7m38.7m91.7m57.4m56.5m94.2m40.7m73.1m64.5m89.0m32.2m

Dividends Paid

9.9m11.0m11.8m13.2m15.1m16.8m17.1m17.1m17.2m17.4m14.3m101.4m22.6m31.1m31.5m21.5m36.8m38.9m40.0m40.2m40.2m40.3m

Cash From Financing Activities

6.8m25.6m(13.7m)2.7m30.3m19.1m37.6m33.4m(500.0k)(50.4m)(26.7m)(10.2m)(17.6m)(72.3m)(36.0m)(23.3m)(43.7m)(36.0m)(18.7m)(1.4m)(27.9m)1.1m

Net Change in Cash

404.0k3.5m3.7m644.0k648.0k4.4m14.6m2.9m18.8m6.6m(11.1m)10.8m900.0k8.2m(10.8m)8.4m3.8m(16.0m)(4.9m)4.9m18.8m(5.9m)

Income Taxes Paid

(16.8m)(17.3m)

N Brown Group Ratios

GBPY, 2018

Revenue/Employee

336.3k

Financial Leverage

2.3 x
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N Brown Group Employee Rating

3.341 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
2.9
Source