Waterstones Revenue

Waterstones revenue was £403.79 m in FY, 2017 which is a 1.3% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1982

Waterstones Revenue Breakdown

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Waterstones revenue breakdown by geographic segment: 96.1% from UK and 3.9% from Other

Waterstones Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

409.1m403.8m

Revenue growth, %

(1%)

Cost of goods sold

367.2m362.1m

Gross profit

41.9m41.7m

Gross profit Margin, %

10%10%

General and administrative expense

23.1m15.1m

Operating expense total

23.1m15.1m

Depreciation and amortization

14.0m12.6m

EBIT

19.8m26.6m

EBIT margin, %

5%7%

Interest expense

10.2m10.0m

Interest income

1.3m1.4m

Pre tax profit

9.9m18.0m

Income tax expense

(7.7m)1.9m

Net Income

17.6m16.1m

Waterstones Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

33.1m57.8m

Accounts Receivable

886.0k1.1m

Prepaid Expenses

31.1m30.3m

Inventories

57.9m59.6m

Current Assets

126.2m161.1m

PP&E

53.1m49.7m

Total Assets

212.1m219.1m

Accounts Payable

28.9m29.5m

Short-term debt

528.0k528.0k

Current Liabilities

105.1m141.0m

Long-term debt

528.0k

Non-Current Liabilities

137.3m90.3m

Total Debt

1.1m528.0k

Total Liabilities

242.3m231.3m

Common Stock

12.7m12.7m

Retained Earnings

(42.4m)(26.0m)

Total Equity

(30.2m)(12.2m)

Financial Leverage

-7 x-18 x

Waterstones Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

17.6m16.1m

Depreciation and Amortization

14.0m12.6m

Accounts Receivable

24.4m(344.0k)

Inventories

(99.0k)(1.7m)

Accounts Payable

(1.3m)(9.5m)

Cash From Operating Activities

38.5m24.0m

Cash From Investing Activities

(24.8m)5.9m

Short-term Borrowings

(528.0k)(528.0k)

Cash From Financing Activities

(639.0k)(5.4m)

Net Change in Cash

13.1m24.5m
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Waterstones Operating Metrics

FY, 2016FY, 2017Sep, 2018

Bookstores

275 274 280
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Waterstones Employee Rating

2.7211 votes
Culture & Values
2.8
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.2
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