SIG (SHI.L) stock price, revenue, and financials

SIG market cap is £383.8 m, and annual revenue was £2.74 b in FY 2018

£383.8 M

SHI.L Mkt cap, 30-Nov-2020

£2.7 B

SIG Revenue FY, 2018
SIG Gross profit (FY, 2018)734.9 M
SIG Gross profit margin (FY, 2018), %26.8%
SIG Net income (FY, 2018)17.9 M
SIG EBITDA (FY, 2018)77.3 M
SIG EBIT (FY, 2018)44.3 M
SIG Cash, 31-Dec-201883.3 M
SIG EV361.5 M

SIG Revenue

SIG revenue was £2.74 b in FY, 2018

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SIG Revenue Breakdown

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SIG revenue breakdown by business segment: 29.3% from Roofing and Exteriors, 61.9% from Insulation and Interiors and 8.8% from Air Handling

SIG revenue breakdown by geographic segment: 48.3% from UK & Ireland and 51.7% from Mainland Europe

SIG Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

556.9m669.9m795.8m841.3m931.9m1.0b1.2b1.3b1.4b1.6b1.9b2.5b2.7b2.6b2.6b2.8b2.9b2.7b

Revenue growth, %

20%19%6%11%11%11%10%10%17%13%32%(3%)(3%)11%1%

Cost of goods sold

417.1m509.6m606.4m632.1m697.6m770.2m859.1m948.2m1.0b1.2b1.4b1.8b2.0b1.9b1.9b2.1b2.1b2.0b

Gross profit

139.7m160.3m189.3m209.2m234.4m267.1m295.8m320.4m361.2m443.0m507.3m658.6m709.2m704.1m688.4m747.9m752.5m734.9m

Gross profit Margin, %

25%24%24%25%25%26%26%25%26%27%27%27%26%27%27%26%26%27%

Sales and marketing expense

220.3m

General and administrative expense

279.2m

Operating expense total

103.0m124.8m151.8m165.0m183.5m210.8m242.4m261.7m289.5m350.2m392.9m516.4m693.8m650.9m622.5m842.6m786.4m690.6m

EBITDA

189.7m59.7m96.8m102.2m(94.7m)77.3m

EBITDA margin, %

8%2%4%4%(3%)3%

EBIT

36.7m35.4m37.5m44.2m50.9m56.3m53.4m58.6m71.7m92.8m114.5m142.2m15.4m53.2m65.9m(94.7m)(33.9m)44.3m

EBIT margin, %

7%5%5%5%5%5%5%5%5%6%6%6%1%2%3%(3%)(1%)2%

Interest expense

17.9m

Interest income

600.0k

Pre tax profit

30.0m34.3m35.3m42.3m48.2m51.3m46.3m51.5m65.5m86.8m102.7m124.3m2.1m39.0m51.3m(110.0m)(51.2m)28.5m

Income tax expense

(12.6m)(11.1m)(11.3m)(13.2m)(15.2m)(16.2m)(14.6m)(16.8m)(21.4m)(28.7m)(30.8m)(37.2m)(16.4m)(4.5m)(15.0m)(11.6m)7.4m(10.6m)

Net Income

17.3m23.2m24.0m29.1m32.9m35.0m31.7m34.7m44.2m58.1m71.8m87.1m(14.3m)34.5m36.3m(121.6m)(58.6m)17.9m

SIG Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.2m7.5m5.0m4.5m10.5m10.3m13.6m55.4m19.5m32.1m62.4m89.2m118.7m110.3m146.2m127.0m121.8m83.3m

Accounts Receivable

109.8m130.4m134.8m145.6m164.8m185.3m207.5m211.0m243.8m281.1m310.4m414.4m369.0m362.1m468.1m429.9m362.3m384.3m

Prepaid Expenses

80.8m

Inventories

56.4m59.9m60.5m61.7m70.2m78.5m88.9m93.0m116.4m128.1m151.8m224.6m220.4m225.4m242.9m250.6m243.5m207.2m

Current Assets

185.7m215.9m219.5m221.3m253.7m288.2m324.4m371.9m399.7m463.0m546.9m754.1m744.4m723.9m898.7m911.1m840.1m778.2m

PP&E

40.9m45.4m49.2m49.9m59.1m65.0m71.7m69.2m74.5m123.2m151.4m209.0m135.6m127.2m142.7m127.3m102.4m105.4m

Goodwill

466.9m468.8m525.7m429.6m312.2m

Total Assets

226.7m261.4m274.1m287.3m348.9m420.6m476.8m519.8m588.2m800.1m996.4m1.6b1.4b1.4b1.6b1.5b1.3b1.2b

Accounts Payable

35.4m42.8m46.2m52.8m60.4m64.5m77.2m92.8m118.2m136.9m161.8m225.9m346.3m223.2m417.7m303.5m291.2m308.1m

Short-term debt

155.0m

Current Liabilities

132.8m148.8m151.4m138.4m176.1m151.9m172.2m198.6m230.1m354.0m350.1m609.9m375.3m382.1m753.1m660.4m603.5m512.3m

Long-term debt

189.9m

Non-Current Liabilities

18.9m17.6m12.8m26.4m29.4m103.3m110.5m121.9m136.5m157.0m294.8m384.7m331.0m338.5m188.7m293.7m254.6m265.7m

Total Debt

21.2m35.4m42.7m29.3m55.0m15.8m18.6m4.1m3.0m98.4m54.6m177.6m5.2m5.1m150.4m194.3m344.9m61.0m

Total Liabilities

151.8m166.4m164.2m164.9m205.4m255.1m282.8m320.5m366.7m511.0m644.9m994.6m706.3m720.6m941.8m954.1m858.1m778.0m

Common Stock

59.2m59.2m

Additional Paid-in Capital

11.4m11.8m11.8m11.8m11.8m11.9m12.0m12.0m12.1m12.2m12.3m13.5m59.1m59.1m59.1m59.1m447.3m

Retained Earnings

8.6m13.9m13.8m17.9m20.7m21.8m17.5m19.3m26.6m39.3m54.1m57.8m(33.6m)10.4m8.4m(150.1m)(50.9m)(68.3m)

Total Equity

74.9m94.9m109.9m122.5m143.4m165.5m194.1m199.3m221.5m289.1m351.5m573.6m692.5m663.7m648.7m535.5m477.7m462.9m

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.2 x0.4 x0.1 x0.1 x0 x0 x0.3 x0.2 x0.3 x0 x0 x0.2 x0.4 x0.7 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x0.2 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0.1 x0.1 x0.3 x0 x

Financial Leverage

3 x2.8 x2.5 x2.3 x2.4 x2.5 x2.5 x2.6 x2.7 x2.8 x2.8 x2.7 x2 x2.1 x2.5 x2.8 x2.8 x2.7 x

SIG Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

17.3m23.2m24.0m29.1m32.9m35.0m31.7m34.7m44.2m58.1m71.8m87.1m(14.3m)34.5m36.3m(121.6m)17.9m

Depreciation and Amortization

30.2m

Accounts Receivable

30.3m

Inventories

(300.0k)

Accounts Payable

6.9m

Cash From Operating Activities

36.7m23.1m41.6m55.9m52.8m50.9m64.7m97.9m77.4m83.7m84.0m106.2m70.5m78.7m50.5m70.3m80.9m95.6m

Purchases of PP&E

(19.9m)

Cash From Investing Activities

25.9m

Long-term Borrowings

(91.4m)

Dividends Paid

8.3m9.2m9.9m11.0m12.0m13.1m13.9m14.9m17.0m17.9m21.7m28.4m18.6m22.6m27.6m28.0m(19.1m)22.2m

Cash From Financing Activities

64.4m(1.4m)(5.0m)11.9m1.1m76.8m12.3m5.4m(18.6m)44.9m54.2m202.4m(23.7m)(35.8m)48.4m(18.3m)(123.4m)(97.7m)

Net Change in Cash

10.2m12.9m8.0m9.6m18.1m38.6m21.0k56.3m35.2m12.7m30.7m25.4m(11.9m)(2.7m)(14.1m)29.9m(16.6m)(100.0k)

Income Taxes Paid

(16.4m)(4.5m)(15.0m)(12.3m)(18.8m)

SIG Ratios

GBPFY, 1996

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

3 x