Oak Furniture Land stock price, funding rounds, valuation and financials

Oak Furniture Land annual revenue was £303.49 m in FY 2017

£303.5 M

Oak Furniture Land Revenue FY, 2017
Oak Furniture Land Revenue growth (FY, 2016 - FY, 2017), %9%
Oak Furniture Land Gross profit (FY, 2017)177.8 M
Oak Furniture Land Gross profit margin (FY, 2017), %58.6%
Oak Furniture Land Net income (FY, 2017)6.8 M
Oak Furniture Land EBITDA (FY, 2017)22 M
Oak Furniture Land EBIT (FY, 2017)16.3 M
Oak Furniture Land Cash, 30-Sept-20177.8 M

Oak Furniture Land Revenue

Oak Furniture Land revenue was £303.49 m in FY, 2017 which is a 9.2% year over year increase from the previous period.

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Oak Furniture Land Funding

Summary Metrics

Founding Date

2006

Oak Furniture Land Revenue Breakdown

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Oak Furniture Land revenue breakdown by geographic segment: 98.5% from United States and 1.5% from Other

Oak Furniture Land Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

145.5m191.5m239.3m278.0m303.5m

Revenue growth, %

9%

Cost of goods sold

106.5m133.4m158.4m174.6m125.7m

Gross profit

39.0m58.1m80.8m103.4m177.8m

Gross profit Margin, %

27%30%34%37%59%

Sales and marketing expense

20.8m35.3m

General and administrative expense

64.1m120.5m

Operating expense total

85.0m155.8m

Depreciation and amortization

923.2k2.1m2.7m3.4m4.4m

EBITDA

18.4m22.0m

EBITDA margin, %

7%7%

EBIT

7.2m11.3m8.4m15.0m16.3m

EBIT margin, %

5%6%4%5%5%

Interest expense

113.1k298.5k674.6k708.2k6.5m

Interest income

19.2k7.2k15.5k853.5k13.6k

Pre tax profit

7.1m11.0m7.8m15.2m9.7m

Income tax expense

1.8m2.6m2.1m3.5m3.0m

Net Income

5.3m8.4m5.7m11.7m6.8m

Oak Furniture Land Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.8m469.0521.0437.5k7.8m

Accounts Receivable

4.8m6.1m3.6m2.1m3.6m

Prepaid Expenses

11.5m13.0m

Inventories

26.3m26.0m43.8m50.8m57.9m

Current Assets

37.5m41.7m66.3m71.3m84.6m

PP&E

8.7m12.3m17.7m21.3m23.6m

Total Assets

46.3m54.0m84.0m92.7m108.3m

Accounts Payable

6.7m14.6m33.0m31.0m30.2m

Short-term debt

1.5m8.6m10.3m16.4m31.3m

Current Liabilities

29.8m39.1m61.2m

Long-term debt

4.5m581.8k11.2m234.1k121.5k

Non-Current Liabilities

4.6m581.8k12.3m

Total Debt

6.0m9.2m21.5m16.7m31.5m

Total Liabilities

34.4m39.7m73.5m

Common Stock

10.010.010.012.012.0

Retained Earnings

11.9m14.3m10.5m2.5m7.0m

Total Equity

11.9m14.3m10.5m2.5m7.1m

Financial Leverage

3.9 x3.8 x8 x36.6 x15.3 x

Oak Furniture Land Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

11.7m6.8m

Depreciation and Amortization

3.6m4.8m

Accounts Receivable

4.2m(2.8m)

Inventories

(7.0m)(7.0m)

Accounts Payable

12.3m8.4m

Cash From Operating Activities

5.0m14.0m

Purchases of PP&E

7.2m(7.3m)

Cash From Investing Activities

(8.0m)(7.1m)

Short-term Borrowings

(3.6m)(40.9m)

Long-term Borrowings

(290.5k)(200.5k)

Cash From Financing Activities

6.1m(4.5m)

Net Change in Cash

3.2m2.3m

Oak Furniture Land Ratios

GBPFY, 2013

Financial Leverage

3.9 x

Oak Furniture Land Operating Metrics

Oak Furniture Land's Stores was reported to be 95 in Sep, 2018.
FY, 2016FY, 2017Sep, 2018

Daily Processed Orders

400 k

Stores

76 89 95

Oak Furniture Land Employee Rating

2.545 votes
Culture & Values
2.4
Work/Life Balance
2.1
Senior Management
2.6
Salary & Benefits
2.6
Career Opportunities
2.5
Source