£4 B

Taylor Wimpey Revenue FY, 2017
Taylor Wimpey Gross profit (FY, 2017)1 B
Taylor Wimpey Gross profit margin (FY, 2017), %26.1%
Taylor Wimpey Net income (FY, 2017)555.3 M
Taylor Wimpey Cash, 31-Dec-2017600.5 M

Taylor Wimpey Revenue

Taylor Wimpey revenue was £3.97 b in FY, 2017

Embed Graph

Taylor Wimpey 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

1.2b1.3b1.4b1.5b1.5b2.1b2.2b2.7b3.4b3.5b3.6b4.1b3.5b2.6b1.8b1.8b2.0b2.3b2.7b3.1b3.7b4.0b

Revenue growth, %

17%17%17%

Cost of goods sold

1.0b1.1b1.2b1.2b1.2b1.8b1.8b2.2b2.7b2.8b2.9b3.7b4.2b2.9b1.6b1.5b1.7b1.8b2.0b2.4b2.7b2.9b

Gross profit

187.7m209.0m243.5m293.9m313.0m365.9m410.7m515.4m676.1m645.2m638.7m409.3m(683.3m)(296.8m)212.5m287.7m356.3m494.9m639.6m787.4m939.9m1.0b

Gross profit Margin, %

16%16%17%20%20%17%19%19%20%19%18%10%(20%)(11%)12%16%18%22%24%25%26%26%

Operating expense total

115.8m123.9m133.3m154.6m147.3m141.7m153.0m177.6m201.6m170.2m168.9m(1.1b)135.2m

EBITDA

153.8m

EBITDA margin, %

9%

EBIT

71.9m85.1m110.2m139.3m165.7m224.2m257.7m337.8m474.5m475.0m469.8m1.8b152.5m

EBIT margin, %

6%7%8%9%11%10%12%13%14%14%13%52%8%

Pre tax profit

66.8m82.1m100.3m125.0m201.5m202.3m233.1m304.0m390.4m411.0m405.6m(33.6m)(2.0b)(699.9m)(154.8m)78.6m204.2m306.2m468.8m603.2m732.9m682.0m

Income tax expense

(17.0m)(20.7m)(26.6m)(34.4m)(54.4m)(66.8m)(76.9m)(101.5m)(125.0m)(124.5m)(115.0m)(173.4m)76.6m59.3m329.5m(22.7m)24.4m(66.4m)(94.4m)(113.4m)(143.6m)(126.7m)

Net Income

49.8m61.4m73.7m90.6m147.1m135.5m156.2m202.5m265.4m286.5m290.6m(207.0m)(1.9b)(640.6m)174.7m55.9m228.6m239.8m374.4m489.8m589.3m555.3m

Taylor Wimpey 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

109.5m152.1m81.2m138.6m204.4m116.5m180.6m146.5m118.4m197.3m236.5m130.0m752.3m132.1m183.9m147.7m190.4m105.4m212.8m323.3m450.2m600.5m

Accounts Receivable

46.2m48.6m50.8m58.5m25.5m22.9m58.0m89.9m83.3m82.2m144.8m257.1m127.3m77.3m94.0m44.8m57.0m79.9m45.1m80.6m65.4m76.9m

Inventories

432.5m511.8m665.4m781.3m880.1m1.4b1.7b2.6b2.6b2.7b2.9b6.0b4.9b3.6b3.4b2.7b2.8b2.9b3.5b3.9b4.0b4.1b

Current Assets

749.4m867.2m938.6m1.1b1.2b1.8b2.1b3.0b3.0b3.2b3.5b6.6b5.9b3.9b3.8b2.9b3.1b3.2b3.8b4.3b4.5b4.8b

PP&E

503.8m493.2m560.3m483.8m423.6m332.1m208.2m193.8m27.8m235.5m233.1m39.0m137.7m8.2m7.6m5.0m7.1m8.3m16.8m20.0m21.0m22.8m

Goodwill

4.2m2.5m2.7m3.5m

Total Assets

1.3b1.4b1.5b1.6b1.6b2.3b2.6b3.6b3.4b3.8b4.1b7.7b6.1b4.2b4.3b3.4b3.6b3.6b4.1b4.5b4.7b5.0b

Accounts Payable

174.6m172.7m155.6m175.1m141.2m208.1m263.5m473.1m391.6m435.6m523.2m920.6m562.9m249.7m374.5m322.2m401.0m412.6m505.7m598.1m481.3m750.7m

Current Liabilities

471.4m490.8m532.6m482.8m498.2m756.1m632.3m1.0b901.5m899.2m1.0b1.8b1.5b1.1b1.1b844.8m865.7m829.8m958.2m1.1b1.1b1.2b

Non-Current Liabilities

241.6m256.9m282.6m329.5m261.0m239.6m524.1m894.8m850.7m970.0m975.4m2.2b2.8b1.6b1.4b694.5m696.5m484.6m647.4m684.0m767.9m658.4m

Total Debt

6.5m10.3m21.8m11.3m7.9m25.1m40.3m9.0m14.8m12.2m124.5m12.7m15.1m

Total Liabilities

713.0m747.7m815.2m812.3m759.2m995.7m1.2b1.9b1.8b1.9b2.0b4.0b4.4b2.7b2.5b1.5b1.6b1.3b1.6b1.8b1.8b1.8b

Additional Paid-in Capital

98.2m99.3m100.7m95.3m95.8m137.9m138.2m156.1m146.7m148.0m148.5m289.6m289.6m287.7m287.7m287.7m288.0m288.1m288.3m288.3m288.4m288.5m

Retained Earnings

32.1m38.4m47.7m63.7m108.1m95.8m114.5m150.6m201.5m214.4m209.8m(315.2m)(1.9b)(640.6m)90.1m99.0m210.4m219.0m301.7m181.1m233.4m104.8m

Total Equity

540.2m612.7m683.7m750.3m887.7m1.3b1.4b1.7b1.6b1.9b2.1b3.7b1.7b1.5b1.8b1.8b2.0b2.3b2.5b2.7b2.9b3.1b

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.3 x2.2 x2.2 x2.1 x1.9 x1.7 x1.8 x2.1 x2.1 x2 x1.9 x2.1 x3.6 x2.8 x2.4 x1.8 x1.8 x1.6 x1.6 x1.7 x1.6 x1.6 x

Taylor Wimpey 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

49.8m61.4m73.7m90.6m147.1m135.5m156.2m202.5m265.4m286.5m290.6m(207.0m)(1.9b)(640.6m)174.7m55.9m228.6m239.8m374.4m489.8m589.3m555.3m

Cash From Operating Activities

69.8m50.7m47.2m92.5m113.6m219.0m147.4m247.4m400.4m130.2m57.0m(163.3m)153.6m206.3m87.9m(34.8m)78.4m98.1m192.7m406.9m537.7m604.1m

Dividends Paid

14.7m17.8m20.5m20.9m31.7m37.2m40.6m51.5m64.4m71.3m79.7m117.3m107.9m18.2m20.8m72.7m308.4m355.9m450.5m

Cash From Financing Activities

(13.9m)20.7m40.4m(1.3m)(11.6m)(3.0m)32.6m313.9m(356.9m)(80.1m)(72.2m)(21.5m)418.4m(815.7m)(49.8m)(580.9m)(37.1m)(179.0m)(76.4m)(308.0m)(381.1m)(460.2m)

Net Change in Cash

32.6m6.8m32.9m18.4m46.3m37.7m12.3m10.3m2.5m73.4m53.9m(116.3m)577.8m(595.8m)46.5m(38.7m)41.1m(83.3m)106.1m109.5m130.5m148.5m

Income Taxes Paid

(66.4m)(94.4m)(113.4m)(143.6m)

Taylor Wimpey Ratios

GBPY, 2017

Revenue/Employee

887.8k

Financial Leverage

1.6 x
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Taylor Wimpey Employee Rating

4.5114 votes
Culture & Values
4.3
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.1
Source