Stock Spirits Group

The Group has a portfolio of more than 25 brands across a broad range of spirits products including vodka, vodka-based flavoured liqueurs, rum, brandy, bitters and limoncello. Many of our products have market or category-leading positions in our core geographic markets. Our principal product category is vodka. The Group's core vodka brands include Żołądkowa de Luxe, Żołądkowa Gorzka, Stock Prestige, 1906 and Zubr. The Group's Amundsen, Lubelska, Keglevich and Bozkov brands include a range of vodka-based flavoured liqueurs. Stock Original and Stock 84 are core brandy brands and Bozkov Tuzemsky, Fernet Stock, Limoncè and Imperator Golden are, respectively, core Czech rum, bitter, limoncello and fruit distillate brands.
Type
Public
HQ
Wooburn Green, GB
Founded
1884
Size (employees)
875 (est)
Stock Spirits Group was founded in 1884 and is headquartered in Wooburn Green, GB

Stock Spirits Group Office Locations

Stock Spirits Group has an office in Wooburn Green
Wooburn Green, GB (HQ)
Wycombe Ln

Stock Spirits Group Data and Metrics

Stock Spirits Group Financial Metrics

Stock Spirits Group's revenue was reported to be £227.3 m in FY, 2016 which is a 14% increase from the previous period.
GBP

Revenue (FY, 2016)

227.3 m

Revenue growth (FY, 2015 - FY, 2016), %

14%

Gross profit (FY, 2016)

115.2 m

Gross profit margin (FY, 2016), %

51%

Net income (FY, 2016)

24.8 m

Market capitalization (24-Jul-2017)

322.2 m

Closing share price (24-Jul-2017)

1.6

Cash (31-Dec-2016)

65.3 m
Stock Spirits Group's current market capitalization is £322.2 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

244 m222.9 m200.1 m227.3 m

Revenue growth, %

(9%)(10%)14%

Cost of goods sold

119.6 m105.7 m92.9 m112.1 m

Gross profit

124.4 m117.2 m107.1 m115.2 m

Gross profit Margin, %

51%53%54%51%

Operating expense total

90.2 m76.4 m75.4 m80.2 m

Pre tax profit

(6.2 m)37.4 m24 m34.1 m

Net Income

6.4 m27.3 m14.8 m24.8 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

92.9 m63.2 m66 m65.3 m

Accounts Receivable

94.9 m129.2 m105.9 m107.1 m

Current Assets

233 m222.6 m207.7 m200.3 m

PP&E

66.6 m67.1 m71.3 m64 m

Goodwill

252.3 m265.5 m312.9 m316.7 m

Total Assets

551.8 m555.2 m591.9 m581 m

Accounts Payable

26.6 m15.9 m19.2 m17.9 m

Current Liabilities

174 m142.4 m117.2 m119.5 m

Total Liabilities

323.7 m293.5 m274.1 m277.4 m

Retained Earnings

6.4 m25.4 m10.4 m(7.8 m)

Total Equity

228.1 m261.6 m317.8 m303.6 m

Financial Leverage

2.4 x2.1 x1.9 x1.9 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

82.7 m(12.9 m)42.2 m47.1 m

Cash From Financing Activities

(76.1 m)(16.1 m)(43.5 m)(32.5 m)

Income Taxes Paid

12.6 m(10.1 m)(10.5 m)(9.3 m)
Y, 2016

Financial Leverage

1.9 x

Stock Spirits Group Market Value History

Stock Spirits Group News and Updates

Stock Spirits Group Company Life and Culture

You may also be interested in