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Waterstones financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£385.7 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Revenue | 374.5M | 378.0M | 409.1M | 403.8M | 385.7M |
| Revenue growth, % | -1.3% | ||||
| Cost of goods sold | 365.7M | 357.4M | 367.2M | 362.1M | 346.4M |
| Gross profit | 8.9M | 20.6M | 41.9M | 41.7M | 39.3M |
| Gross profit margin, % | 2.4% | 5.4% | 10.2% | 10.3% | 10.2% |
| General and administrative expense | 23.1M | 15.1M | |||
| Operating expense total | 23.1M | 15.1M | |||
| Depreciation and amortization | 15.0M | 14.0M | 14.0M | 12.6M | 11.9M |
| EBIT | (12.2M) | 4.3M | 19.8M | 26.6M | 24.0M |
| EBIT margin, % | -3.3% | 1.1% | 4.8% | 6.6% | 6.2% |
| Interest income | 102.0K | 77.0K | 1.3M | 1.4M | 51.0K |
| Interest expense | 6.7M | 6.2M | 10.2M | 10.0M | 4.1M |
| Pre tax profit | (18.8M) | (1.9M) | 9.9M | 18.0M | 20.0M |
| Income tax expense | (321.0K) | (7.7M) | 1.9M | 3.7M | |
| Net Income | (18.5M) | (1.9M) | 17.6M | 16.1M | 16.3M |