Selfridges funding, valuation and financials

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£771.3 M

Selfridges Revenue FY, 2018

Selfridges Gross profit (FY, 2018)453.5 M

Selfridges Gross profit margin (FY, 2018), %58.8%

Selfridges Net income (FY, 2018)88.5 M

Selfridges EBITDA (FY, 2018)160.6 M

Selfridges EBIT (FY, 2018)110.9 M

Selfridges Cash, 03-Feb-2018128.5 M

Selfridges Revenue

Selfridges revenue was £771.30 m in FY, 2018

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Selfridges Funding

Summary Metrics

Founding Date	1909

Selfridges Revenue Breakdown

Geographic Segment

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

Annual

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	FY, 2018
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	771.3m
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	175.7m	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	317.8m
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	453.5m
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%	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	342.6m
EBITDA												55.0m	73.9m	74.4m	84.9m	102.5m	113.9m	104.6m	117.6m		130.3m	150.5m	160.6m
EBITDA margin, %												15%	20%	19%	21%	23%	25%	21%	22%		22%	22%	21%
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	110.9m
EBIT margin, %	7%	5%	0%	8%	9%	10%	11%	10%	12%	0%	5%	10%	14%	14%	16%	19%	20%	17%	18%	18%	16%	16%	14%
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	110.6m
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)	(22.1m)
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	88.5m

Annual

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	FY, 2018
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	128.5m
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	38.6m
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	77.9m
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	348.3m
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	228.6m
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	633.4m
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	95.0m
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	199.8m
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	10.9m
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	210.7m
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
Additional Paid-in Capital																							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	46.1m
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	422.7m
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	1.5 x