Selfridges Revenue growth (FY, 2016 - FY, 2017), %15%

Selfridges Gross profit (FY, 2017)400.1 M

Selfridges Gross profit margin (FY, 2017), %59.4%

Selfridges Net income (FY, 2017)85.9 M

Selfridges EBITDA (FY, 2017)150.5 M

Selfridges EBIT (FY, 2017)109.1 M

Selfridges Cash, 28-Jan-201797.3 M

Selfridges revenue was £673.30 m in FY, 2017 which is a 14.7% year over year increase from the previous period.

## Founding Date | 1909 |

Selfridges revenue breakdown by geographic segment: 95.1% from UK and 4.9% from Other

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 278.0m | 298.6m | 294.5m | 307.4m | 360.0m | 392.1m | 402.2m | 444.9m | 282.3m | 296.3m | 309.0m | 355.5m | 378.0m | 391.8m | 414.0m | 443.5m | 464.8m | 487.5m | 530.0m | 565.6m | 587.2m | 673.3m |

| 7% | (1%) | 4% | 17% | 9% | 3% | 11% | (37%) | 5% | 4% | 15% | 6% | 4% | 6% | 7% | 5% | 9% | 7% | 4% | 15% | ||

## Cost of goods sold | 175.7m | 192.0m | 192.0m | 189.5m | 233.5m | 250.7m | 259.6m | 293.1m | 131.8m | 139.3m | 139.5m | 150.9m | 156.0m | 160.6m | 159.8m | 170.7m | 178.0m | 190.6m | 206.3m | 227.2m | 237.7m | 273.2m |

## Gross profit | 102.4m | 106.5m | 102.4m | 117.9m | 126.5m | 141.4m | 142.6m | 151.8m | 150.5m | 157.0m | 169.5m | 204.6m | 222.0m | 231.2m | 254.2m | 272.8m | 286.8m | 296.9m | 323.7m | 338.4m | 349.5m | 400.1m |

| 37% | 36% | 35% | 38% | 35% | 36% | 35% | 34% | 53% | 53% | 55% | 58% | 59% | 59% | 61% | 62% | 62% | 61% | 61% | 60% | 60% | 59% |

## Sales and marketing expense | 178.4m | 204.8m | ||||||||||||||||||||

## R&D expense | 77.4m | 86.2m | ||||||||||||||||||||

## Operating expense total | 83.7m | 92.0m | 101.7m | 93.7m | 95.6m | 101.2m | 98.0m | 108.1m | 115.3m | 155.6m | 154.1m | 169.0m | 168.6m | 176.6m | 186.9m | 188.3m | 193.4m | 214.5m | 229.8m | 238.9m | 255.8m | 291.0m |

## EBITDA | 55.0m | 73.9m | 74.4m | 84.9m | 102.5m | 113.9m | 104.6m | 117.6m | 130.3m | 150.5m | ||||||||||||

| 15% | 20% | 19% | 21% | 23% | 25% | 21% | 22% | 22% | 22% | ||||||||||||

## EBIT | 18.7m | 14.6m | 789.0k | 24.2m | 30.9m | 40.2m | 44.6m | 43.7m | 35.2m | 1.4m | 15.4m | 35.6m | 53.4m | 54.6m | 67.3m | 84.5m | 93.4m | 82.4m | 93.9m | 99.5m | 93.7m | 109.1m |

| 7% | 5% | 0% | 8% | 9% | 10% | 11% | 10% | 12% | 0% | 5% | 10% | 14% | 14% | 16% | 19% | 20% | 17% | 18% | 18% | 16% | 16% |

## Interest expense | 1.2m | 300.0k | ||||||||||||||||||||

## Interest income | 400.0k | 400.0k | ||||||||||||||||||||

## Pre tax profit | 18.9m | 14.7m | 319.0k | 13.9m | 27.6m | 38.6m | 44.5m | 40.7m | 27.6m | 162.9m | 15.4m | 55.4m | 54.0m | 55.1m | 65.7m | 83.4m | 92.7m | 82.4m | 94.2m | 97.6m | 94.3m | 108.9m |

## Income tax expense | (4.1m) | (3.6m) | (13.8m) | 300.0k | (3.3m) | (7.5m) | (13.3m) | (13.2m) | (9.2m) | 5.8m | (5.4m) | (11.5m) | (16.3m) | (24.1m) | (20.8m) | (24.7m) | (25.2m) | (21.9m) | (22.7m) | (24.6m) | (17.7m) | (23.0m) |

## Net Income | 14.8m | 11.1m | (13.4m) | 14.2m | 24.3m | 31.1m | 31.2m | 27.5m | 18.4m | 168.7m | 10.0m | 43.9m | 37.7m | 31.0m | 44.9m | 58.7m | 67.5m | 60.5m | 71.5m | 73.0m | 76.6m | 85.9m |

GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5.6m | 7.7m | 4.7m | 15.3m | 1.5m | 3.2m | 20.3m | 9.3m | 6.3m | 26.3m | 51.8m | 48.5m | 36.0m | 51.0m | 64.0m | 55.3m | 79.6m | 83.0m | 79.9m | 49.1m | 79.1m | 97.3m |

## Accounts Receivable | 4.8m | 4.6m | 5.4m | 7.3m | 6.4m | 4.8m | 5.1m | 6.2m | 2.9m | 2.5m | 11.2m | 12.1m | 14.6m | 16.9m | 17.6m | 21.3m | 23.1m | 21.5m | 25.8m | 34.8m | 31.7m | 34.3m |

## Inventories | 21.4m | 22.6m | 22.2m | 30.3m | 23.6m | 21.4m | 23.2m | 29.0m | 32.5m | 31.5m | 31.1m | 33.3m | 33.6m | 30.1m | 33.6m | 36.4m | 39.4m | 43.4m | 54.3m | 56.1m | 60.3m | 63.7m |

## Current Assets | 250.9m | 247.9m | 193.2m | 60.3m | 42.3m | 39.9m | 57.8m | 49.8m | 52.5m | 575.9m | 609.9m | 256.8m | 279.2m | 288.6m | 297.6m | 254.7m | 275.1m | 247.2m | 249.5m | 247.3m | 290.4m | 299.7m |

## PP&E | 69.7m | 80.0m | 95.7m | 415.5m | 411.2m | 438.3m | 465.9m | 510.4m | 544.0m | 133.5m | 121.8m | 123.1m | 135.4m | 139.9m | 145.5m | 148.2m | 158.8m | 174.6m | 191.8m | 201.5m | 213.7m | 224.5m |

## Total Assets | 320.6m | 327.9m | 288.8m | 475.8m | 453.5m | 478.2m | 523.7m | 560.2m | 596.5m | 709.4m | 731.7m | 380.0m | 414.7m | 428.6m | 443.2m | 403.0m | 433.9m | 421.8m | 441.3m | 459.1m | 520.0m | 556.4m |

## Accounts Payable | 14.9m | 15.3m | 12.7m | 15.8m | 15.0m | 15.6m | 17.2m | 20.6m | 23.5m | 22.3m | 24.3m | 38.5m | 35.9m | 40.8m | 49.3m | 54.7m | 58.8m | 68.4m | 63.7m | 64.0m | 65.2m | 77.8m |

## Current Liabilities | 52.0m | 48.0m | 62.3m | 122.2m | 85.9m | 53.6m | 78.5m | 107.7m | 113.8m | 69.4m | 80.9m | 95.3m | 94.7m | 105.4m | 125.2m | 128.0m | 134.2m | 144.4m | 155.9m | 133.9m | 152.5m | 165.6m |

## Non-Current Liabilities | 317.0k | 419.0k | 499.0k | 7.9m | 5.6m | 8.8m | 24.2m | 38.6m | 42.3m | 28.3m | 24.8m | 16.7m | 8.9m | 21.7m | 35.6m | 30.3m | 38.5m | 61.8m | 52.0m | 56.9m | 26.7m | 27.4m |

## Total Debt | 4.4m | 7.6m | 13.0m | 76.1m | 36.6m | 3.6m | 2.5m | 39.4m | 10.9m | 16.6m | 8.0m | 1.7m | 1.9m | 1.8m | ||||||||

## Total Liabilities | 52.3m | 48.4m | 62.8m | 130.1m | 91.5m | 62.4m | 102.7m | 146.3m | 156.1m | 97.7m | 105.7m | 112.0m | 103.6m | 127.1m | 160.8m | 158.3m | 172.7m | 206.2m | 207.9m | 190.8m | 179.2m | 193.0m |

## Common Stock | 3.4m | 3.4m | 3.4m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 103.7m | 113.1m | 113.1m |

## Retained Earnings | 14.8m | 11.1m | (53.4m) | 6.9m | 16.3m | 21.9m | 20.5m | 16.3m | 18.4m | 168.7m | 10.0m | (364.9m) | 37.7m | 6.0m | (5.1m) | (42.3m) | 27.5m | (26.6m) | 28.1m | 40.7m | 227.7m | 250.3m |

## Total Equity | 268.3m | 279.4m | 226.0m | 345.7m | 362.0m | 415.8m | 421.0m | 413.9m | 440.4m | 611.7m | 626.0m | 268.0m | 311.1m | 301.5m | 282.4m | 244.7m | 261.2m | 215.6m | 233.4m | 268.3m | 340.8m | 363.4m |

## Debt to Equity Ratio | 0 x | 0 x | 0.1 x | 0.2 x | 0.1 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | ||||||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0.2 x | 0.1 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | ||||||||

## Financial Leverage | 1.2 x | 1.2 x | 1.3 x | 1.4 x | 1.3 x | 1.2 x | 1.2 x | 1.4 x | 1.4 x | 1.2 x | 1.2 x | 1.4 x | 1.3 x | 1.4 x | 1.6 x | 1.6 x | 1.7 x | 2 x | 1.9 x | 1.7 x | 1.5 x | 1.5 x |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 60.5m | 71.5m | 73.0m | 76.6m | 85.9m |

## Dividends Paid | 87.1m | 43.4m | 32.3m | 28.2m | 41.1m |

GBP | Y, 2017 |
---|---|

## Revenue/Employee | 149.3k |

## Financial Leverage | 1.5 x |

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