Travis Perkins

Travis Perkins plc, a FTSE 100 company, is one of the UK’s leading companies in the builders' merchanting and home improvement market. Born out of the merger in 1988 between Travis & Arnold and Sandell Perkins, the group can trace its roots back over 200 years and continues to grow today by following a successful strategy of acquisition and organic growth. The Group includes some of the leading brands in the industry including; Travis Perkins, Wickes, Keyline, City Plumbing Supplies, CCF, Benchmarx, Tile Giant, Toolstation, City Heating Spares, BSS, DHS - Direct Heating Spares, F & P Wholesale, The Underfloor Heating Store, Birchwood Price Tools, PTS, and Rudridge - and has over 2,000 outlets nationwide.

Revenue(FY, 2016)

£6.2 B

Market capitalization(2017-10-31)

£3.8 B

Type

Public

Northamptonshire, GB

Founded

1797

Size (employees)

24,656 (est)

Website

travisperkinsplc.co.uk

Travis Perkins was founded in 1797 and is headquartered in Northamptonshire, GB

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Key People/Management at Travis Perkins

John Carter

CEO

Alan Williams

CFO

Tony Buffin

COO

Frank Elkins

Divisional CEO Contract Merchanting Division

Patrick Knight

Chief Information Officer

Andrew Harrison

Deputy CEO Plumbing & Heating Division

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Travis Perkins Office Locations

Travis Perkins has offices in Bristol, Northamptonshire, Guildford, Bedford and in 5 other locations

Northamptonshire, GB (HQ)

Harlestone Rd

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Travis Perkins Financials and Metrics

Travis Perkins Financials

Travis Perkins's revenue was reported to be £6.22 b in FY, 2016 which is a 4.6% increase from the previous period.

Summary

GBP
Revenue (FY, 2016)	6.2 b
Revenue growth (FY, 2015 - FY, 2016), %	4.6%
Net income (FY, 2016)	14.1 m
Market capitalization (31-Oct-2017)	3.8 b
Closing share price (31-Oct-2017)	15.3
Cash (31-Dec-2016)	250.5 m

Travis Perkins's current market capitalization is £3.8 b.

Income Statement

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	5.1 b	5.6 b	5.9 b	6.2 b
Revenue growth, %		8%	6%	5%
Cost of goods sold		3.9 b	4.2 b
Gross profit		1.7 b	1.8 b

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Balance Sheet

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	79.8 m	108.3 m	83.8 m	250.5 m
Accounts Receivable	822.9 m	644.5 m	666.5 m	687.6 m
Current Assets	1.6 b	1.8 b	1.8 b	2.1 b
PP&E	629.6 m	713.3 m	871.5 m	958.4 m

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Cash Flow

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash From Operating Activities	239 m	245.1 m	282.6 m	367.4 m
Cash From Financing Activities	(196.3 m)	(64.9 m)	(30.7 m)	(6.8 m)
Income Taxes Paid	(47.9 m)	(62.7 m)	(55.8 m)	(58.6 m)