£673.3 M

Selfridges Revenue FY, 2017
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

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

Embed Graph

Selfridges Funding

Summary Metrics

Founding Date

1909

Selfridges Revenue Breakdown

Embed Graph

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

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

278.0m298.6m294.5m307.4m360.0m392.1m402.2m444.9m282.3m296.3m309.0m355.5m378.0m391.8m414.0m443.5m464.8m487.5m530.0m565.6m587.2m673.3m

Revenue growth, %

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

Cost of goods sold

175.7m192.0m192.0m189.5m233.5m250.7m259.6m293.1m131.8m139.3m139.5m150.9m156.0m160.6m159.8m170.7m178.0m190.6m206.3m227.2m237.7m273.2m

Gross profit

102.4m106.5m102.4m117.9m126.5m141.4m142.6m151.8m150.5m157.0m169.5m204.6m222.0m231.2m254.2m272.8m286.8m296.9m323.7m338.4m349.5m400.1m

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%

Sales and marketing expense

178.4m204.8m

R&D expense

77.4m86.2m

Operating expense total

83.7m92.0m101.7m93.7m95.6m101.2m98.0m108.1m115.3m155.6m154.1m169.0m168.6m176.6m186.9m188.3m193.4m214.5m229.8m238.9m255.8m291.0m

EBITDA

55.0m73.9m74.4m84.9m102.5m113.9m104.6m117.6m130.3m150.5m

EBITDA margin, %

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

EBIT

18.7m14.6m789.0k24.2m30.9m40.2m44.6m43.7m35.2m1.4m15.4m35.6m53.4m54.6m67.3m84.5m93.4m82.4m93.9m99.5m93.7m109.1m

EBIT margin, %

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

Interest expense

1.2m300.0k

Interest income

400.0k400.0k

Pre tax profit

18.9m14.7m319.0k13.9m27.6m38.6m44.5m40.7m27.6m162.9m15.4m55.4m54.0m55.1m65.7m83.4m92.7m82.4m94.2m97.6m94.3m108.9m

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

14.8m11.1m(13.4m)14.2m24.3m31.1m31.2m27.5m18.4m168.7m10.0m43.9m37.7m31.0m44.9m58.7m67.5m60.5m71.5m73.0m76.6m85.9m

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

5.6m7.7m4.7m15.3m1.5m3.2m20.3m9.3m6.3m26.3m51.8m48.5m36.0m51.0m64.0m55.3m79.6m83.0m79.9m49.1m79.1m97.3m

Accounts Receivable

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

Inventories

21.4m22.6m22.2m30.3m23.6m21.4m23.2m29.0m32.5m31.5m31.1m33.3m33.6m30.1m33.6m36.4m39.4m43.4m54.3m56.1m60.3m63.7m

Current Assets

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

PP&E

69.7m80.0m95.7m415.5m411.2m438.3m465.9m510.4m544.0m133.5m121.8m123.1m135.4m139.9m145.5m148.2m158.8m174.6m191.8m201.5m213.7m224.5m

Total Assets

320.6m327.9m288.8m475.8m453.5m478.2m523.7m560.2m596.5m709.4m731.7m380.0m414.7m428.6m443.2m403.0m433.9m421.8m441.3m459.1m520.0m556.4m

Accounts Payable

14.9m15.3m12.7m15.8m15.0m15.6m17.2m20.6m23.5m22.3m24.3m38.5m35.9m40.8m49.3m54.7m58.8m68.4m63.7m64.0m65.2m77.8m

Current Liabilities

52.0m48.0m62.3m122.2m85.9m53.6m78.5m107.7m113.8m69.4m80.9m95.3m94.7m105.4m125.2m128.0m134.2m144.4m155.9m133.9m152.5m165.6m

Non-Current Liabilities

317.0k419.0k499.0k7.9m5.6m8.8m24.2m38.6m42.3m28.3m24.8m16.7m8.9m21.7m35.6m30.3m38.5m61.8m52.0m56.9m26.7m27.4m

Total Debt

4.4m7.6m13.0m76.1m36.6m3.6m2.5m39.4m10.9m16.6m8.0m1.7m1.9m1.8m

Total Liabilities

52.3m48.4m62.8m130.1m91.5m62.4m102.7m146.3m156.1m97.7m105.7m112.0m103.6m127.1m160.8m158.3m172.7m206.2m207.9m190.8m179.2m193.0m

Common Stock

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

Retained Earnings

14.8m11.1m(53.4m)6.9m16.3m21.9m20.5m16.3m18.4m168.7m10.0m(364.9m)37.7m6.0m(5.1m)(42.3m)27.5m(26.6m)28.1m40.7m227.7m250.3m

Total Equity

268.3m279.4m226.0m345.7m362.0m415.8m421.0m413.9m440.4m611.7m626.0m268.0m311.1m301.5m282.4m244.7m261.2m215.6m233.4m268.3m340.8m363.4m

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

Net Income

60.5m71.5m73.0m76.6m85.9m

Dividends Paid

87.1m43.4m32.3m28.2m41.1m

Selfridges Ratios

GBPY, 2017

Revenue/Employee

149.3k

Financial Leverage

1.5 x
Report incorrect company information