0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%

Bellway PLC

Consumer Cyclical GB BWY

2392.0GBP
-6.0(0.25%)

Last update at 2024-12-23T13:39:00Z

Day Range

2360.002400.00
LowHigh

52 Week Range

1792.142614.00
LowHigh

Fundamentals

  • Previous Close 2398.00
  • Market Cap3088.87M
  • Volume56484
  • P/E Ratio8.74
  • Dividend Yield5.41%
  • EBITDA546.90M
  • Revenue TTM3406.60M
  • Revenue Per Share TTM27.79
  • Gross Profit TTM 656.80M
  • Diluted EPS TTM2.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 483.00M 304.20M 479.00M 236.70M 662.59M
Minority interest - - - - -
Net income 365.00M 242.60M 390.70M 192.90M 538.55M
Selling general administrative 142.20M 134.00M 120.10M 98.10M 109.69M
Selling and marketing expenses - - - - -
Gross profit 648.70M 442.80M 600.10M 350.30M 790.18M
Reconciled depreciation 6.00M 6.10M 6.50M 6.30M 5.76M
Ebit 513.80M 309.00M 479.70M 249.10M 674.90M
Ebitda 519.80M 326.00M 497.20M 256.60M 683.36M
Depreciation and amortization 6.00M 17.00M 17.50M 7.50M 8.46M
Non operating income net other - - - - -
Operating income 505.30M 309.00M 479.70M 249.10M 674.90M
Other operating expenses 2901.30M 3227.80M 2642.80M 1976.30M 2538.34M
Interest expense 30.80M 15.70M 11.70M 13.60M 15.01M
Tax provision 118.00M 61.60M 88.30M 43.80M 124.04M
Interest income 9.90M 1.60M 0.60M 0.20M 0.57M
Net interest income -20.90000M -14.10000M -11.10000M -13.40000M -14.44500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 118.00M 61.60M 88.30M 43.80M 124.04M
Total revenue 3406.60M 3536.80M 3122.50M 2225.40M 3213.24M
Total operating expenses 143.40M 133.80M 120.40M 101.20M 115.28M
Cost of revenue 2757.90M 3094.00M 2522.40M 1875.10M 2423.06M
Total other income expense net -22.30000M -4.80000M -0.70000M -12.40000M -12.31400M
Discontinued operations - - - - -
Net income from continuing ops 365.00M 242.60M 390.70M 192.90M 538.55M
Net income applicable to common shares 365.00M 242.60M 390.70M 192.90M 538.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 5114.10M 4985.10M 4676.80M 4083.60M 3889.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 114.60M 82.20M 69.90M 127.86M
Total liab 1652.50M 1617.30M 1389.00M 1089.60M 968.68M
Total stockholder equity 3461.60M 3367.80M 3287.80M 2994.00M 2921.17M
Deferred long term liab - - - - -
Other current liab 104.70M 37.90M 28.10M 71.80M 63.27M
Common stock 15.00M 15.40M 15.40M 15.40M 15.39M
Capital stock 15.00M 15.40M 15.40M 15.40M 15.39M
Retained earnings 3242.70M 3148.90M 3071.10M 2778.70M 2708.53M
Other liab 517.00M 516.30M 186.90M 119.70M 87.50M
Good will - - - - -
Other assets 42.80M 28.10M 50.70M 57.30M 49.10M
Cash 362.00M 375.30M 460.30M 51.40M 201.24M
Cash and equivalents - - - - -
Total current liabilities 1005.50M 971.00M 1072.10M 955.80M 869.27M
Current deferred revenue - - - - -
Net debt -232.00000M -242.40000M -330.30000M -1.40000M -186.26900M
Short term debt - 2.90M 2.90M 50.00M 3.05M
Short long term debt - - - 50.00M -
Short long term debt total 130.00M 132.90M 130.00M 50.00M 14.97M
Other stockholder equity 203.90M 203.50M 201.30M 199.90M 197.25M
Property plant equipment 31.70M 34.20M 35.70M 36.70M 29.80M
Total current assets 5034.70M 4913.50M 4574.70M 3984.30M 3806.68M
Long term investments - - - - 4.33M
Net tangible assets 3461.60M 3367.80M 3287.80M 2994.00M 2921.20M
Short term investments - - - - -
Net receivables 88.30M 114.60M 82.20M 64.80M 120.00M
Long term debt 130.00M 130.00M 130.00M - -
Inventory 4575.60M 4423.60M 4032.20M 3863.00M 3477.58M
Accounts payable 900.80M 930.20M 1041.10M 834.00M 802.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -20.90000M -16.27800M
Additional paid in capital - - - - -
Common stock total equity - - - 15.40M 15.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46.00M 37.30M 65.50M 62.10M 52.68M
Deferred long term asset charges - - - - -
Non current assets total 79.40M 71.60M 102.10M 99.30M 83.17M
Capital lease obligations - 17.20M 17.20M 17.10M 14.97M
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -8.30000M 15.70M 5.60M -17.80000M -8.87800M
Change to liabilities -75.30000M -104.50000M 158.10M 55.00M -45.40000M
Total cashflows from investing activities -8.30000M 35.30M 5.60M -17.80000M -8.90000M
Net borrowings -3.50000M -2.90000M 76.60M 46.30M -3.50000M
Total cash from financing activities -241.20000M -165.30000M -29.20000M -74.10000M -180.79800M
Change to operating activities 55.70M 325.50M 45.70M 70.30M 70.30M
Net income 365.00M 242.60M 390.70M 192.90M 538.55M
Change in cash -13.30000M -85.00000M 408.90M -149.80000M 102.25M
Begin period cash flow 375.30M 460.30M 51.40M 201.20M 98.99M
End period cash flow 362.00M 375.30M 460.30M 51.40M 201.24M
Total cash from operating activities 236.20M 45.00M 432.50M -57.90000M 291.92M
Issuance of capital stock 0.00000M 2.20M 1.40M 2.70M 2.12M
Depreciation 6.00M 6.10M 6.50M 6.30M 5.76M
Other cashflows from investing activities -5.70000M 20.00M 16.30M -9.60000M -3.90000M
Dividends paid 171.70M 157.20M 104.70M 123.10M 178.87M
Change to inventory -152.00000M -391.40000M -160.30000M -385.00000M -205.97200M
Change to account receivables 28.70M -33.20000M -12.00000M 58.00M -11.90000M
Sale purchase of stock -66.00000M -7.40000M -2.50000M 2.70M -0.51200M
Other cashflows from financing activities -3.50000M -2.90000M 126.60M 46.30M -3.53800M
Change to netincome 8.10M -0.10000M 3.80M -55.40000M 10.80M
Capital expenditures 2.70M 0.50M 3.30M 8.30M 5.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -142.90000M -203.60000M 31.50M -201.70000M -263.25000M
Stock based compensation 4.50M 3.10M 2.60M 2.10M 1.65M
Other non cash items 20.90M -3.20000M 11.10M 13.40M 14.45M
Free cash flow 233.50M 44.50M 429.20M -66.20000M 286.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWY
Bellway PLC
-6.0 0.25% 2392.00 8.74 20.92 0.90 0.89 0.84 5.47
TW
Taylor Wimpey PLC
-0.05 0.04% 122.10 9.07 15.41 1.28 1.14 1.13 5.85
BKG
The Berkeley Group Holdings plc
-12.0 0.31% 3886.00 11.34 13.26 1.99 1.49 1.84 7.23
PSN
Persimmon PLC
-0.5 0.04% 1211.00 13.61 16.37 1.33 1.32 1.23 8.71
VTY
Vistry Group PLC
-5.0 0.76% 654.00 12.94 9.63 1.00 0.95 1.12 10.16

Reports Covered

Stock Research & News

Profile

Bellway p.l.c., together with its subsidiaries, engages in the home building business in the United Kingdom. The company builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Bellway PLC

Woolsington House, Newcastle upon Tyne, United Kingdom, NE13 8BF

Key Executives

Name Title Year Born
Mr. Jason M. Honeyman Group CEO & Exec. Director NA
Mr. Keith D. Adey Group Fin. Director & Exec. Director 1979
Mr. Simon Scougall Group Gen. Counsel & Company Sec. NA

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