Warings Furniture stock price, funding rounds, valuation and financials

Warings Furniture annual revenue was £8.49 k in FY 2018

£8.5 K

Warings Furniture Revenue FY, 2018
Warings Furniture Net income (FY, 2018)121
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Warings Furniture Funding

Summary Metrics

Founding Date

1986

Warings Furniture Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.8m6.1m8.5m9.5m10.5m9.9m8.5k

Revenue growth, %

38%12%

Cost of goods sold

3.8m5.1m7.1m8.0m8.9m8.2m

Gross profit

997.2k1.0m1.4m1.5m1.6m1.7m

Gross profit Margin, %

21%17%17%15%16%18%

Operating expense total

698.7k726.5k864.2k888.8k1.0m981.0k

Depreciation and amortization

205.2k

EBITDA

404.0k428.3k697.2k713.2k783.6k966.5k

EBITDA margin, %

8%7%8%8%7%10%

EBIT

298.5k320.0k548.7k562.3k597.0k758.0k

EBIT margin, %

6%5%6%6%6%8%

Interest expense

Interest income

Pre tax profit

284.2k300.5k518.6k522.3k547.2k715.7k121.0

Income tax expense

(63.9k)(69.6k)(119.3k)(111.5k)(130.2k)(116.4k)

Net Income

220.3k230.9k399.3k410.7k417.0k599.4k121.0

Warings Furniture Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

135.0k114.0k20.6k19.4k246.8k117.1k44.1k41.7k28.1k106.5k30.1k10.5k20.1k46.1k43.1k

Accounts Receivable

286.7k567.8k576.5k473.6k595.4k570.0k643.6k673.0k1.2m824.8k1.7m999.8k1.2m869.7k

Inventories

163.4k208.1k211.8k296.5k454.4k546.0k502.5k547.6k880.9k758.0k1.4m1.3m1.5m1.4m1.5m1.8m

Current Assets

379.4k596.7k519.2k883.7k1.3m1.1m1.2m1.2m1.6m1.5m2.7m2.1m3.3m2.5m2.8m2.9m

PP&E

71.1k71.2k81.7k115.5k144.8k165.2k109.5k96.2k668.1k715.0k991.6k1.0m971.7k1.5m1.4m1.4m

Total Assets

516.2k726.5k652.4k1.0m1.5m1.3m1.3m1.3m2.2m2.3m3.7m3.2m4.3m4.0m4.2m4.3m

Accounts Payable

349.5k533.8k775.6k571.7k391.4k456.7k1.1m1.1m842.0k432.7k1.1m815.3k795.5k1.1m

Short-term debt

1.2m

Current Liabilities

417.3k488.9k363.0k552.1k808.2k639.7k626.3k523.3k1.4m1.4m2.7m1.9m3.0m2.5m2.7m3.0m

Long-term debt

380.1k

Non-Current Liabilities

18.2k16.1k21.6k38.4k66.5k27.7k3.3k16.3k74.3k43.2k55.7k149.3k124.2k478.2k447.8k473.6k

Total Debt

13.5k18.3k32.6k68.0k219.1k58.0k310.9k273.9k1.0m790.7k988.4k588.3k697.5k1.6m

Total Liabilities

435.5k505.0k384.6k590.5k874.8k667.4k629.5k539.6k1.5m1.4m2.8m2.0m3.2m2.9m3.1m3.5m

Common Stock

1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k1.5k

Retained Earnings

930.6k1.2m1.1m1.1m1.1m807.9k

Total Equity

80.8k221.6k267.8k453.1k585.0k664.8k665.4k745.5k731.6k852.6k932.1k1.2m1.1m1.1m1.1m809.4k

Debt to Equity Ratio

0.1 x0 x0.1 x0.1 x0.3 x0.1 x0.4 x0.3 x1.1 x0.7 x0.9 x0.5 x0.6 x2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.2 x0 x0.1 x0.1 x0.3 x0.2 x0.2 x0.1 x0.2 x0.4 x

Financial Leverage

6.4 x3.3 x2.4 x2.3 x2.5 x2 x1.9 x1.7 x3 x2.6 x4 x2.7 x3.8 x3.7 x3.9 x5.3 x

Warings Furniture Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

220.3k230.9k399.3k410.7k417.0k599.4k

Cash From Operating Activities

(581.4k)466.1k362.9k1.4m749.1k

Dividends Paid

151.5k161.2k296.4k460.5k603.1k

Cash From Financing Activities

44.2k93.7k(24.3k)357.7k(29.2k)

Net Change in Cash

(1.1m)205.1k(188.0k)436.3k(111.7k)

Income Taxes Paid

(69.6k)(119.3k)(111.5k)

Warings Furniture Ratios

GBPFY, 2003

Financial Leverage

6.4 x

Warings Furniture Employee Rating

310 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3.4
Salary & Benefits
2.8
Career Opportunities
3.8
Source