£673.3 M

Selfridges Revenue FY, 2017
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

Selfridges revenue was £673.30 m in FY, 2017

Embed Graph

Selfridges Capital Structure

Summary Metrics

Founding Date

1909

Selfridges Income Statement

Annual

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

Revenue

278 m298.6 m294.5 m307.4 m360 m392.1 m402.2 m444.9 m282.3 m296.3 m309 m355.5 m378 m391.8 m414 m443.5 m464.8 m487.5 m530 m565.6 m587.2 m673.3 m

Revenue growth, %

7%4%

Cost of goods sold

175.7 m192 m192 m189.5 m233.5 m250.7 m259.6 m293.1 m131.8 m139.3 m139.5 m150.9 m156 m160.6 m159.8 m170.7 m178 m190.6 m206.3 m227.2 m237.7 m273.2 m

Gross profit

102.4 m106.5 m102.4 m117.9 m126.5 m141.4 m142.6 m151.8 m150.5 m157 m169.5 m204.6 m222 m231.2 m254.2 m272.8 m286.8 m296.9 m323.7 m338.4 m349.5 m400.1 m

Gross profit Margin, %

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

Operating expense total

83.7 m92 m101.7 m93.7 m95.6 m101.2 m98 m108.1 m115.3 m155.6 m154.1 m169 m168.6 m176.6 m186.9 m188.3 m193.4 m214.5 m229.8 m238.9 m255.8 m291 m

EBITDA

55 m73.9 m74.4 m84.9 m102.5 m113.9 m104.6 m117.6 m130.3 m150.5 m

EBITDA margin, %

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

EBIT

18.7 m14.6 m789 k24.2 m30.9 m40.2 m44.6 m43.7 m35.2 m1.4 m15.4 m35.6 m53.4 m54.6 m67.3 m84.5 m93.4 m82.4 m93.9 m99.5 m93.7 m109.1 m

EBIT margin, %

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

Pre tax profit

18.9 m14.7 m319 k13.9 m27.6 m38.6 m44.5 m40.7 m27.6 m162.9 m15.4 m55.4 m54 m55.1 m65.7 m83.4 m92.7 m82.4 m94.2 m97.6 m94.3 m108.9 m

Income tax expense

(4.1 m)(3.6 m)(13.8 m)300 k(3.3 m)(7.5 m)(13.3 m)(13.2 m)(9.2 m)5.8 m(5.4 m)(11.5 m)(16.3 m)(24.1 m)(20.8 m)(24.7 m)(25.2 m)(21.9 m)(22.7 m)(24.6 m)(17.7 m)(23 m)

Net Income

14.8 m11.1 m(13.4 m)14.2 m24.3 m31.1 m31.2 m27.5 m18.4 m168.7 m10 m43.9 m37.7 m31 m44.9 m58.7 m67.5 m60.5 m71.5 m73 m76.6 m85.9 m

Selfridges Balance Sheet

Annual

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

Cash

5.6 m7.7 m4.7 m15.3 m1.5 m3.2 m20.3 m9.3 m6.3 m26.3 m51.8 m48.5 m36 m51 m64 m55.3 m79.6 m83 m79.9 m49.1 m79.1 m97.3 m

Accounts Receivable

4.8 m4.6 m5.4 m7.3 m6.4 m4.8 m5.1 m6.2 m2.9 m2.5 m11.2 m12.1 m14.6 m16.9 m17.6 m21.3 m23.1 m21.5 m25.8 m34.8 m31.7 m34.3 m

Inventories

21.4 m22.6 m22.2 m30.3 m23.6 m21.4 m23.2 m29 m32.5 m31.5 m31.1 m33.3 m33.6 m30.1 m33.6 m36.4 m39.4 m43.4 m54.3 m56.1 m60.3 m63.7 m

Current Assets

250.9 m247.9 m193.2 m60.3 m42.3 m39.9 m57.8 m49.8 m52.5 m575.9 m609.9 m256.8 m279.2 m288.6 m297.6 m254.7 m275.1 m247.2 m249.5 m247.3 m290.4 m299.7 m

PP&E

69.7 m80 m95.7 m415.5 m411.2 m438.3 m465.9 m510.4 m544 m133.5 m121.8 m123.1 m135.4 m139.9 m145.5 m148.2 m158.8 m174.6 m191.8 m201.5 m213.7 m224.5 m

Goodwill

10.3 m15.9 m

Total Assets

320.6 m327.9 m288.8 m475.8 m453.5 m478.2 m523.7 m560.2 m596.5 m709.4 m731.7 m380 m414.7 m428.6 m443.2 m403 m433.9 m421.8 m441.3 m459.1 m520 m556.4 m

Accounts Payable

14.9 m15.3 m12.7 m15.8 m15 m15.6 m17.2 m20.6 m23.5 m22.3 m24.3 m38.5 m35.9 m40.8 m49.3 m54.7 m58.8 m68.4 m63.7 m64 m65.2 m77.8 m

Current Liabilities

52 m48 m62.3 m122.2 m85.9 m53.6 m78.5 m107.7 m113.8 m69.4 m80.9 m95.3 m94.7 m105.4 m125.2 m128 m134.2 m144.4 m155.9 m133.9 m152.5 m165.6 m

Non-Current Liabilities

317 k419 k499 k7.9 m5.6 m8.8 m24.2 m38.6 m42.3 m28.3 m24.8 m16.7 m8.9 m21.7 m35.6 m30.3 m38.5 m61.8 m52 m56.9 m26.7 m27.4 m

Total Debt

4.4 m7.6 m13 m76.1 m36.6 m3.6 m2.5 m39.4 m10.9 m16.6 m8 m1.7 m1.9 m1.8 m

Total Liabilities

52.3 m48.4 m62.8 m130.1 m91.5 m62.4 m102.7 m146.3 m156.1 m97.7 m105.7 m112 m103.6 m127.1 m160.8 m158.3 m172.7 m206.2 m207.9 m190.8 m179.2 m193 m

Additional Paid-in Capital

3.4 m3.4 m3.4 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m103.7 m113.1 m113.1 m

Retained Earnings

14.8 m11.1 m(53.4 m)6.9 m16.3 m21.9 m20.5 m16.3 m18.4 m168.7 m10 m(364.9 m)37.7 m6 m(5.1 m)(42.3 m)27.5 m(26.6 m)28.1 m40.7 m48.4 m44.8 m

Total Equity

268.3 m279.4 m226 m345.7 m362 m415.8 m421 m413.9 m440.4 m611.7 m626 m268 m311.1 m301.5 m282.4 m244.7 m261.2 m215.6 m233.4 m268.3 m340.8 m363.4 m

Debt to Equity Ratio

0 x0 x0.1 x0.2 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.3 x1.2 x1.2 x1.4 x1.4 x1.2 x1.2 x1.4 x1.3 x1.4 x1.6 x1.6 x1.7 x2 x1.9 x1.7 x1.5 x1.5 x

Selfridges Cash Flow

Annual

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

Net Income

14.8 m11.1 m(13.4 m)14.2 m24.3 m31.1 m31.2 m27.5 m18.4 m168.7 m10 m43.9 m37.7 m31 m44.9 m58.7 m67.5 m60.5 m71.5 m73 m76.6 m85.9 m

Dividends Paid

40 m7.3 m8 m9.2 m10.7 m12 m408.8 m25 m50 m101 m40 m87.1 m43.4 m32.3 m28.2 m41.1 m

Income Taxes Paid

(22.7 m)(24.6 m)(17.7 m)

Selfridges Ratios

GBPY, 2017

Revenue/Employee

149.3 k

Financial Leverage

1.5 x
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