Pentland Brands plc stock price, funding rounds, valuation and financials

Pentland Brands plc annual revenue was £5.06 b in FY 2018

£5.1 B

Pentland Brands plc Revenue FY, 2018
Pentland Brands plc Gross profit (FY, 2018)2.4 B
Pentland Brands plc Gross profit margin (FY, 2018), %47.4%
Pentland Brands plc Net income (FY, 2018)413.7 M
Pentland Brands plc EBIT (FY, 2018)343.8 M
Pentland Brands plc Cash, 31-Dec-2018542.1 M

Pentland Brands plc Revenue

Pentland Brands plc revenue was £5.06 b in FY, 2018

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Pentland Brands plc Funding

Pentland Brands plc Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.2b2.4b2.9b3.6b5.1b

Cost of goods sold

1.2b1.3b1.5b1.9b2.7b

Gross profit

1.0b1.1b1.4b1.8b2.4b

Gross profit Margin, %

47%47%48%48%47%

Depreciation and amortization

1.2m1.6m58.2m65.6m52.3m

EBIT

120.9m173.3m301.4m328.3m343.8m

EBIT margin, %

6%7%10%9%7%

Interest expense

2.8m2.4m2.3m2.9m7.8m

Interest income

5.7m800.0k1.6m1.2m2.1m

Pre tax profit

192.9m185.1m364.6m295.2m509.4m

Income tax expense

41.4m41.8m81.8m49.4m95.7m

Net Income

151.5m143.3m282.8m245.8m413.7m

Pentland Brands plc Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

222.2m299.6m375.5m484.3m542.1m

Accounts Receivable

85.6m91.5m121.7m118.2m108.1m

Inventories

294.2m313.6m443.9m526.5m822.2m

Current Assets

728.3m840.9m1.2b1.4b1.8b

PP&E

201.8m233.7m285.0m379.1m599.0m

Total Assets

1.2b1.3b1.9b2.2b3.1b

Accounts Payable

168.7m170.2m248.1m274.8m429.9m

Short-term debt

20.1m400.0k43.6m54.1m111.4m

Current Liabilities

426.2m459.9m726.2m807.6m1.1b

Long-term debt

44.0m40.7m3.6m1.8m126.0m

Non-Current Liabilities

227.2m254.3m414.3m506.4m814.7m

Total Debt

64.1m41.1m47.2m55.9m237.4m

Total Liabilities

653.4m714.2m1.1b1.3b2.0b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Retained Earnings

494.9m558.2m660.5m793.6m1.0b

Total Equity

543.1m620.6m787.3m915.2m1.2b

Financial Leverage

2.2 x2.2 x2.4 x2.4 x2.7 x

Pentland Brands plc Ratios

GBPY, 2018

Financial Leverage

2.7 x

Pentland Brands plc Employee Rating

3.6120 votes
Culture & Values
3.6
Work/Life Balance
4.2
Senior Management
3.0
Salary & Benefits
3.8
Career Opportunities
3.2
Source