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Johnson Service Group Plc

Industrials GB JSG

155.3GBX
2.40(1.57%)

Last update at 2026-06-12T07:23:00Z

Day Range

150.90156.60
LowHigh

52 Week Range

123.80158.49
LowHigh

Fundamentals

  • Previous Close 152.90
  • Market Cap506.05M
  • Volume54099
  • P/E Ratio14.82
  • Dividend Yield3.54%
  • EBITDA159.00M
  • Revenue TTM535.40M
  • Revenue Per Share TTM1.33
  • Gross Profit TTM 535.40M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 50.80M 47.20M 37.60M 30.30M 5.10M
Minority interest - - - - -
Net income 37.10M 35.60M 27.30M 29.00M 6.60M
Selling general administrative - - 56.50M 41.50M 38.50M
Selling and marketing expenses - - 72.40M 65.60M 47.10M
Gross profit 203.90M 513.40M 167.10M 148.30M 98.30M
Reconciled depreciation 102.00M 97.50M 86.30M 70.90M 66.20M
Ebit 65.80M 54.70M 43.10M 33.20M 8.10M
Ebitda 167.80M 152.20M 129.40M 104.10M 74.30M
Depreciation and amortization 102.00M 97.50M 86.30M 70.90M 66.20M
Non operating income net other - - - - -
Operating income 65.80M 512.20M 45.40M 33.30M 8.40M
Other operating expenses 470.60M 458.70M 419.90M 358.70M 269.70M
Interest expense 8.20M 7.50M 5.50M 2.80M 3.20M
Tax provision 13.80M 11.70M 10.40M 1.50M -1.80000M
Interest income 0.20M - - - -
Net interest income -8.00000M -7.50000M -6.00000M -3.10000M -3.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.80M 11.70M 10.40M 1.50M -1.80000M
Total revenue 535.40M 513.40M 465.30M 385.70M 271.40M
Total operating expenses 138.10M 1.20M 121.70M 358.70M 96.60M
Cost of revenue 331.50M 322.70M 298.20M 237.40M 173.10M
Total other income expense net -15.00000M -8.00000M -7.80000M -3.00000M -3.30000M
Discontinued operations - - - 0.20M -0.30000M
Net income from continuing ops 37.00M 35.50M 27.20M 28.80M 6.90M
Net income applicable to common shares - - - 29.00M 6.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 579.50M 562.30M 509.00M 433.50M 408.60M
Intangible assets 24.90M 29.00M 19.10M 10.90M 16.70M
Earning assets - - - - -
Other current assets 2.30M 12.20M 14.00M 4.50M 51.50M
Total liab 304.40M 255.40M 229.90M 148.90M 136.20M
Total stockholder equity 275.10M 306.90M 279.10M 284.60M 272.40M
Deferred long term liab - - - - -
Other current liab 2.50M 43.30M 57.70M 34.70M 0.60M
Common stock 37.80M 41.50M 41.40M 43.90M 44.50M
Capital stock 37.80M 41.50M 41.40M 43.90M 44.50M
Retained earnings 212.50M 243.00M 217.80M 221.60M 208.60M
Other liab - - - 13.40M 6.60M
Good will 154.00M 153.60M 144.40M 133.80M 135.20M
Other assets - - - 0.30M 0.60M
Cash 11.00M 11.50M 9.60M 6.10M 5.20M
Cash and equivalents - - - - -
Total current liabilities 112.00M 113.60M 112.60M 91.60M 79.00M
Current deferred revenue - - 0.30M -29.00000M -
Net debt 159.20M 115.60M 104.90M 48.00M 60.10M
Short term debt 16.40M 15.10M 13.80M 10.20M 14.70M
Short long term debt 9.00M 8.90M 8.30M 5.10M 9.50M
Short long term debt total 170.20M 127.10M 114.50M 54.10M 65.30M
Other stockholder equity 17.50M 21.00M 15.20M 19.10M 19.30M
Property plant equipment - - - 215.10M 197.20M
Total current assets 103.70M 99.00M 98.70M 73.40M 58.90M
Long term investments - - - - -
Net tangible assets - - - 139.90M 120.50M
Short term investments - - - - -
Net receivables 87.50M 73.00M 73.20M 61.00M 51.50M
Long term debt 114.40M 71.20M 63.00M 14.70M 18.00M
Inventory 2.90M 2.30M 1.90M 1.80M 2.20M
Accounts payable 93.10M 41.10M 40.60M 75.70M 63.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.30M 3.50M 4.70M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.90M 77.20M 0.40M 64.10M 49.00M
Deferred long term asset charges - - - - -
Non current assets total 475.80M 463.30M 410.30M 360.10M 349.70M
Capital lease obligations 46.80M 47.00M 43.20M 34.30M 37.80M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -130.70000M -119.20000M -71.60000M -66.90000M
Change to liabilities - - - 4.30M -2.10000M
Total cashflows from investing activities -103.00000M -130.70000M -119.20000M -71.60000M -66.90000M
Net borrowings 41.50M 9.50M 46.00M -8.60000M 10.80M
Total cash from financing activities -37.50000M -9.50000M -2.10000M -17.70000M 11.30M
Change to operating activities - - - -0.10000M -2.00000M
Net income 37.00M 35.50M 27.20M 29.00M 6.60M
Change in cash -0.50000M 1.30M 0.10M 5.20M -11.00000M
Begin period cash flow 11.50M 0.90M 0.80M -4.40000M 6.60M
End period cash flow 11.00M 2.20M 0.90M 0.80M -4.40000M
Total cash from operating activities 139.90M 141.80M 121.40M 94.50M 44.60M
Issuance of capital stock 0.20M 0.60M 0.00000M 0.00000M 0.60M
Depreciation 102.00M 97.50M 86.30M 70.90M 66.20M
Other cashflows from investing activities 2.10M -66.90000M 3.30M 4.20M 7.70M
Dividends paid 17.40M 13.30M 10.60M 3.50M 3.50M
Change to inventory -0.60000M -0.40000M 0.40M 0.40M -0.80000M
Change to account receivables -1.40000M -2.50000M -10.20000M -12.90000M -15.40000M
Sale purchase of stock -54.80000M 0.00000M -29.90000M -5.60000M -0.10000M
Other cashflows from financing activities -7.10000M -6.30000M -7.60000M 42.40M 23.30M
Change to netincome - - - 2.60M -8.20000M
Capital expenditures 101.60M 50.60M 93.00M 23.70M 24.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.90000M -1.80000M -0.60000M -8.30000M -20.30000M
Stock based compensation 2.40M 1.50M 1.00M 0.80M 0.50M
Other non cash items 1.60M 9.10M 7.50M 1.50M -1.60000M
Free cash flow 38.30M 91.20M 28.40M 70.80M 20.20M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) 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)
JSG
Johnson Service Group Plc		 2.40 1.57% 155.30 14.82 9.12 0.95 1.77 1.21 4.03
REL
Relx PLC		 12.00 0.49% 2474.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 3.30 0.73% 453.10 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 35.00 0.63% 5590.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 0.20 0.08% 256.00 21.27 16.13 0.61 3.40 0.75 7.82

Reports Covered

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Profile

Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom and Ireland. The company offers workwear and protective wear rental; and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundry services. It also provides linen services through the Johnsons Hotel Linen; Johnsons Hotel, Restaurant and Catering Linen by Stalbridge; Johnsons Restaurant & Catering Linen by London Linen; Regency and Empire; Johnsons Belfast; and Celtic Linen brand names. The company engages in property holding activities. The company was incorporated in 1953 and is headquartered in Preston Brook, the United Kingdom.

Johnson Service Group Plc

Johnson House, Preston Brook, United Kingdom, WA7 3GH

Key Executives

Name Title Year Born
Mr. Peter John Egan M.B.A. CEO, Exec. Director and Director of Health, Safety & Environment 1972
Ms. Yvonne May Monaghan B.Sc., BSc (Hons), F.C.A., FCA CFO & Exec. Director 1958
Mr. Chris Clarkson Gen. Counsel & Company Sec. NA
Mr. Peter John Egan M.B.A. Chairman of Management Board, CEO, Executive Director and Director of Health, Safety & Environment 1972
Mr. Ryan Govender A.C.A. CFO & Executive Director 1981
Mr. Christopher John Clarkson L.L.B. General Counsel & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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