The Co-Operative Group (42TF.L) stock price, revenue, and financials

The Co-Operative Group annual revenue was £9.47 b in FY 2017

£9.5 B

The Co-Operative Group Revenue FY, 2017
The Co-Operative Group Revenue growth (FY, 2017 - FY, 2017), %0%
The Co-Operative Group Gross profit (FY, 2017)1.4 B
The Co-Operative Group Gross profit margin (FY, 2017), %15.1%
The Co-Operative Group Net income (FY, 2017)70 M
The Co-Operative Group EBIT (FY, 2017)126 M
The Co-Operative Group Cash, 06-Jan-2018403 M

The Co-Operative Group Revenue

The Co-Operative Group revenue was £9.47 b in FY, 2017

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The Co-Operative Group Revenue Breakdown

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The Co-Operative Group revenue breakdown by business segment: 17.8% from Federal , 74.5% from Food and 7.7% from Other

The Co-Operative Group Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

9.5b9.5b

Revenue growth, %

0%

Cost of goods sold

8.0b8.0b

Gross profit

1.5b1.4b

Gross profit Margin, %

16%15%

Sales and marketing expense

339.0m349.0m

Operating expense total

493.0m508.0m

Depreciation and amortization

312.0m325.0m

EBIT

148.0m126.0m

EBIT margin, %

2%1%

Interest expense

162.0m106.0m

Interest income

53.0m44.0m

Pre tax profit

(132.0m)72.0m

Income tax expense

2.0m2.0m

Net Income

(134.0m)70.0m

Half Year

GBPH1, 2017

Revenue

4.6b

EBIT

51.0m

EBIT margin, %

1%

Interest expense

59.0m

Interest income

23.0m

Pre tax profit

25.0m

Income tax expense

4.0m

Net Income

21.0m

The Co-Operative Group Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

283.0m403.0m

Accounts Receivable

492.0m489.0m

Prepaid Expenses

70.0m72.0m

Inventories

439.0m389.0m

Current Assets

2.2b2.3b

PP&E

1.9b2.0b

Total Assets

9.2b9.2b

Accounts Payable

819.0m743.0m

Short-term debt

21.0m34.0m

Current Liabilities

2.1b2.1b

Long-term debt

1.1b1.1b

Non-Current Liabilities

3.9b3.9b

Total Debt

1.2b1.2b

Common Stock

72.0m73.0m

Retained Earnings

3.1b2.9b

Total Equity

3.2b3.1b

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.8 x3 x

Half Year

GBPH1, 2017

Cash

497.0m

Inventories

379.0m

Current Assets

2.3b

PP&E

2.0b

Total Assets

9.1b

Short-term debt

18.0m

Current Liabilities

2.0m

Long-term debt

1.2b

Non-Current Liabilities

4.2b

Total Debt

1.2b

Common Stock

72.0m

Retained Earnings

2.7b

Total Equity

2.9b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.1 x

The Co-Operative Group Cash Flow

Annual

GBPFY, 2017FY, 2018

Net Income

(134.0m)70.0m

Cash From Operating Activities

247.0m363.0m

Purchases of PP&E

(330.0m)(427.0m)

Cash From Investing Activities

(274.0m)(167.0m)

Cash From Financing Activities

(97.0m)(76.0m)

Net Change in Cash

(124.0m)120.0m

Half Year

GBPH1, 2018

Net Income

21.0m

Cash From Operating Activities

263.0m

Purchases of PP&E

(194.0m)

Cash From Investing Activities

(33.0m)

Cash From Financing Activities

(15.0m)

Net Change in Cash

215.0m

The Co-Operative Group Ratios

GBPY, 2018

Revenue/Employee

148.8k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3 x

The Co-Operative Group Operating Metrics

FY, 2016FY, 2017

Food Stores

2.77 k2.53 k

Funeral Homes

1.03 k1.08 k

Members

4 m4.60 m