Pentland Brands stock price, funding rounds, valuation and financials

Pentland Brands annual revenue was £5.06 b in FY 2018

£5.1 B

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

Pentland Brands Revenue

Pentland Brands revenue was £5.06 b in FY, 2018

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Pentland Brands Funding

Pentland Brands 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 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 Ratios

GBPFY, 2014

Financial Leverage

2.2 x

Pentland Brands Employee Rating

3.6125 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.3
Source