0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Cranswick PLC

Consumer Defensive GB CWK

4950.0GBP
-(-%)

Last update at 2024-12-19T16:35:00Z

Day Range

4835.004960.00
LowHigh

52 Week Range

2784.224002.65
LowHigh

Fundamentals

  • Previous Close 4950.00
  • Market Cap2103.16M
  • Volume143572
  • P/E Ratio16.56
  • Dividend Yield2.10%
  • EBITDA215.50M
  • Revenue TTM2460.40M
  • Revenue Per Share TTM45.87
  • Gross Profit TTM 281.00M
  • Diluted EPS TTM2.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2022-03-26 2021-03-31 2021-03-27
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2022-03-26 2021-03-31 2021-03-27
Income before tax 139.50M 129.90M - 114.80M 114.80M
Minority interest - - - - -
Net income 111.40M 103.50M - 92.50M 92.50M
Selling general administrative 69.50M 60.10M - 67.70M 136.70M
Selling and marketing expenses 94.80M 80.30M - 69.00M -
Gross profit 308.50M 278.20M - 257.80M 269.20M
Reconciled depreciation 74.00M 65.30M - 67.70M -
Ebit 148.90M 133.60M 137.10M 117.60M 129.20M
Ebitda 222.90M 198.90M - 185.30M -
Depreciation and amortization 74.00M 65.30M - 67.70M -
Non operating income net other - - - - -
Operating income 145.90M 133.60M - 117.60M 117.60M
Other operating expenses 2174.10M 1874.90M - 1780.80M -
Interest expense 6.40M 3.70M 0.00000M 2.80M 0.00000M
Tax provision 28.10M 26.40M - 22.30M 22.30M
Interest income 0.10M 0.10M - 0.20M 3.00M
Net interest income -6.40000M -3.70000M - -2.80000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.10M 26.40M 26.40M 22.30M 22.30M
Total revenue 2323.00M 2008.50M - 1898.40M 1898.40M
Total operating expenses 159.60M 144.60M - 140.20M -
Cost of revenue 2014.50M 1730.30M - 1640.60M 1629.20M
Total other income expense net 7.90M -6.60000M - -14.40000M -
Discontinued operations - - - - -
Net income from continuing ops 111.40M 103.50M - 92.50M -
Net income applicable to common shares - - 103.50M - 92.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2022-03-26 2021-03-31 2021-03-27
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2022-03-26 2021-03-31 2021-03-27
Total assets 1264.80M 1143.10M - 1041.90M 1041.90M
Intangible assets 10.20M 17.50M - 10.60M 10.60M
Earning assets - - - - -
Other current assets 244.40M 244.40M - 221.70M 0.90M
Total liab 421.90M 374.20M - 355.80M 355.80M
Total stockholder equity 842.90M 768.90M - 686.10M 686.10M
Deferred long term liab - - - - -
Other current liab 120.50M 2.70M 17.20M 100.80M 22.90M
Common stock 5.40M 5.30M 5.30M 5.30M 5.30M
Capital stock 5.40M 5.30M - 5.30M -
Retained earnings 664.60M 603.70M 603.70M 537.10M 537.10M
Other liab - - 22.00M - 4.70M
Good will 213.00M 213.80M - 193.20M 193.20M
Other assets - - 11.00M - 8.10M
Cash 20.30M 0.20M - 39.00M 39.00M
Cash and equivalents - - - - -
Total current liabilities 288.10M 259.80M 259.80M 232.20M 232.20M
Current deferred revenue -115.30000M 4.60M - -98.30000M -
Net debt 60.90M 106.00M - 92.40M -
Short term debt 14.40M 13.80M - 12.50M -
Short long term debt - 0.00000M - - -
Short long term debt total 81.20M 106.20M - 131.40M 118.90M
Other stockholder equity -670.00000M -609.00000M 44.00M -542.40000M 37.30M
Property plant equipment - - 500.30M - 445.50M
Total current assets 494.70M 400.50M 400.50M 384.50M 384.50M
Long term investments - - - - -
Net tangible assets - - 537.60M - 482.30M
Short term investments 0.10M 0.90M - 0.90M -
Net receivables 288.50M 244.40M 235.70M 205.20M 214.90M
Long term debt 40.50M 36.40M - 59.80M 59.80M
Inventory 185.80M 155.90M 155.90M 122.90M 122.90M
Accounts payable 268.50M 238.70M 147.40M 217.20M 131.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 5.30M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -763.60000M -731.60000M - -649.30000M -
Deferred long term asset charges - - - - -
Non current assets total 770.10M 742.60M - 657.40M -
Capital lease obligations 81.20M 69.80M - 71.60M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2022-03-26 2021-03-31 2021-03-27
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2022-03-26 2021-03-31 2021-03-27
Investments -83.80000M -130.90000M - -81.80000M -
Change to liabilities - - 17.50M - 26.20M
Total cashflows from investing activities - - -130.90000M - -81.80000M
Net borrowings - - -34.10000M - -54.40000M
Total cash from financing activities -49.10000M -67.90000M -67.90000M -82.10000M -82.10000M
Change to operating activities - - - - -
Net income 111.40M 103.50M 103.50M 92.50M 92.50M
Change in cash 20.10M -38.80000M -38.80000M 17.50M 17.50M
Begin period cash flow 0.20M 39.00M 39.00M 21.50M 21.50M
End period cash flow 20.30M 0.20M 39.00M 39.00M 21.50M
Total cash from operating activities 153.00M 160.00M 160.00M 181.40M 181.40M
Issuance of capital stock 3.70M 4.60M - 3.00M -
Depreciation 74.00M 65.30M 65.30M 67.70M 67.70M
Other cashflows from investing activities - - - - 0.20M
Dividends paid 36.30M 32.80M 32.80M 27.90M 27.90M
Change to inventory -25.80000M -34.00000M -34.00000M -15.50000M -15.50000M
Change to account receivables -44.80000M -20.10000M -20.10000M -7.80000M -7.80000M
Sale purchase of stock - 17.40M - 40.00M 3.00M
Other cashflows from financing activities -16.50000M -35.10000M -5.60000M -54.20000M -2.80000M
Change to netincome - - 27.80M - 18.30M
Capital expenditures 85.10M 93.70M 93.70M 71.90M 71.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.50000M -36.60000M - 2.90M -19.20000M
Stock based compensation 4.70M 6.90M - 6.00M -
Other non cash items -1.40000M 6.30M - 14.00M -
Free cash flow 67.90M 66.30M - 109.50M -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
CWK
Cranswick PLC
- -% 4950.00 16.56 15.95 0.87 2.34 0.86 8.45
ABF
Associated British Foods PLC
-35.0 1.67% 2055.00 17.66 13.68 0.92 1.63 1.03 8.23
TATE
Tate & Lyle PLC
-10.0 1.44% 683.00 15.58 11.52 1.50 2.15 1.62 8.42
PFD
Premier Foods PLC
- -% 190.60 12.38 10.37 1.09 0.88 1.34 7.35
HFG
Hilton Food Group Plc
13.00 1.43% 924.00 64.00 13.21 0.17 2.41 0.28 20.50

Reports Covered

Stock Research & News

Profile

Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, gourmet bacon and gammon, fresh and coated chicken, ready to eat chicken, charcuterie, houmous and dips, and olives and antipasti, gourmet sausages, cooked meats, and gourmet pastries, as well as provides food services. It also offers snacks and sharing boxes under the Bodega brand; olives, olive oil, and pulses under the Cypressa brand; Mediterranean foods under the Ramona's Kitchen brand name; and pet food and supplies under the Vitalin and Alpha Feeds, as well as operates export business. Cranswick plc was incorporated in 1972 and is based in Hessle, the United Kingdom.

Cranswick PLC

Crane Court, Hessle, United Kingdom, HU13 0PA

Key Executives

Name Title Year Born
Mr. Adam Hartley Couch CEO & Exec. Director 1969
Mr. Mark Bottomley CFO & Exec. Director NA
Mr. James Brisby Chief Commercial Officer & Exec. Director NA
Mr. Christopher Aldersley Exec. Director & COO NA
Mr. Steven Glover LLB Company Sec. NA

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