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Portmeirion Group PLC

Consumer Cyclical GB PMP

56.0GBX
2.00(3.70%)

Last update at 2026-06-08T15:29:00Z

Day Range

53.0058.00
LowHigh

52 Week Range

85.00184.00
LowHigh

Fundamentals

  • Previous Close 54.00
  • Market Cap12.06M
  • Volume89985
  • P/E Ratio87.50
  • Dividend Yield-%
  • EBITDA3.86M
  • Revenue TTM91.69M
  • Revenue Per Share TTM6.66
  • Gross Profit TTM 48.13M
  • Diluted EPS TTM0.01

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.04M -8.52800M 6.97M 5.96M -0.23200M
Minority interest - - - - -
Net income 0.34M -8.45600M 5.55M 3.24M -0.73500M
Selling general administrative - - 16.86M 16.92M 14.37M
Selling and marketing expenses - - - - -
Gross profit 48.77M 56.70M 62.53M 59.66M 46.04M
Reconciled depreciation 4.24M 4.40M 4.50M 4.28M 4.52M
Ebit 2.08M -6.71500M 7.63M 6.41M 2.13M
Ebitda 6.32M -2.31400M 13.46M 11.94M 6.65M
Depreciation and amortization 4.24M 4.40M 5.83M 5.53M 4.52M
Non operating income net other - - - - -
Operating income 2.02M -6.73800M 7.63M 6.41M 2.13M
Other operating expenses 89.19M 109.48M 102.15M 98.38M 85.66M
Interest expense 2.03M 1.81M 0.96M 0.58M 0.74M
Tax provision -0.29900M -0.07200M 1.42M 2.72M 0.50M
Interest income 0.05M 0.02M 0.03M 0.01M 0.01M
Net interest income -1.97900M -1.79000M -0.92700M -0.56800M -0.72700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.29900M -0.07200M 1.42M 2.72M 0.50M
Total revenue 91.21M 102.74M 110.82M 106.02M 87.85M
Total operating expenses 46.75M 63.44M 102.15M 98.38M 85.66M
Cost of revenue 42.44M 46.04M 48.29M 46.36M 41.81M
Total other income expense net -1.97900M -1.79000M -0.66200M -0.44800M -2.36300M
Discontinued operations - - - - -
Net income from continuing ops 0.34M -8.45600M 5.55M 3.24M -0.73500M
Net income applicable to common shares - - - 3.24M -0.73500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 102.39M 88.65M 104.50M 94.57M 89.93M
Intangible assets 7.92M 7.51M 8.58M 7.13M 6.98M
Earning assets - - - - -
Other current assets - 2.22M 20.68M 19.91M 15.85M
Total liab 46.83M 33.66M 37.82M 32.62M 34.22M
Total stockholder equity 55.56M 54.99M 66.68M 61.95M 55.71M
Deferred long term liab - - - - -
Other current liab 0.28M 1.77M 1.34M 1.30M 1.02M
Common stock 0.71M 0.71M 0.71M 0.71M 0.71M
Capital stock 0.71M 0.71M 0.71M 0.71M 0.71M
Retained earnings 37.11M 36.73M 46.94M 44.70M 38.57M
Other liab - - - 2.61M 3.46M
Good will 1.75M 1.75M 9.42M 8.98M 8.98M
Other assets -0.97800M - - 0.91M 0.12M
Cash 10.90M 0.89M 1.68M 7.62M 11.59M
Cash and equivalents - - - - -
Total current liabilities 39.40M 23.82M 26.95M 19.93M 18.72M
Current deferred revenue - 0.16M - - -
Net debt 19.03M 15.73M 16.44M 6.15M 6.57M
Short term debt 25.09M 9.80M 10.48M 3.68M 6.12M
Short long term debt 23.00M 7.83M 8.79M 1.99M 3.97M
Short long term debt total 29.92M 16.62M 18.12M 13.77M 18.16M
Other stockholder equity 15.24M 15.24M 19.04M 16.53M 16.43M
Property plant equipment - - - 20.81M 19.11M
Total current assets 70.18M 55.90M 63.48M 56.74M 54.75M
Long term investments - - - - -
Net tangible assets - - - 45.84M 39.76M
Short term investments - - - - -
Net receivables 21.05M 19.05M 19.89M 19.91M 14.35M
Long term debt 0.00000M 0.98M 2.98M 4.96M 6.95M
Inventory 38.23M 35.96M 41.12M 29.22M 27.31M
Accounts payable 12.62M 12.09M 16.47M 16.25M 12.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.50M 2.32M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.87M 1.14M 0.32M 0.91M -
Deferred long term asset charges - - - - -
Non current assets total 33.19M 32.75M 41.02M 37.82M 35.18M
Capital lease obligations 6.92M 7.81M 6.35M 6.81M 7.24M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.63900M -2.92500M -6.57700M -4.55600M -3.28100M
Change to liabilities - - 0.00000M 3.71M -0.91300M
Total cashflows from investing activities -1.63900M -2.92500M - -4.55600M -3.28100M
Net borrowings 14.19M -2.96400M - -5.92700M -4.66500M
Total cash from financing activities 11.65M -7.38000M 0.67M -5.92700M 6.52M
Change to operating activities - - - - -
Net income 2.02M -8.45600M 7.63M 6.41M 0.57M
Change in cash 10.01M -0.79300M -5.93500M -3.97400M 10.44M
Begin period cash flow 0.89M 1.68M 7.62M 11.59M 1.15M
End period cash flow 10.90M 0.89M 1.68M 7.62M 11.59M
Total cash from operating activities 0.00600M 9.60M -0.24000M 6.50M 7.20M
Issuance of capital stock - - - 0.00000M 11.23M
Depreciation 4.24M 4.40M 4.50M 4.28M 4.52M
Other cashflows from investing activities -1.07000M -1.58500M - 0.01M 0.01M
Dividends paid 0.48M 2.13M 2.27M - -
Change to inventory -2.27800M 5.16M -9.86900M -2.07100M 0.17M
Change to account receivables -1.99300M 0.83M - -3.96000M 4.40M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.05800M -2.28300M 4.94M -1.92700M 2.88M
Change to netincome - - - 1.30M -0.24000M
Capital expenditures 1.64M 2.92M 6.03M 5.35M 2.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.22300M 3.39M -10.27300M -2.32400M 3.66M
Stock based compensation 0.05M -0.08200M 0.09M 0.06M 0.07M
Other non cash items -2.08600M 10.35M -2.19400M 0.20M -1.61000M
Free cash flow -1.63300M 6.67M -6.26600M 1.15M 4.45M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

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)
PMP
Portmeirion Group PLC		 2.00 3.70% 56.00 87.50 - 0.13 0.24 0.35 5.23
HWDN
Howden Joinery Group Plc		 -9.5 1.22% 770.50 16.95 15.80 1.85 3.62 1.93 8.66
CFX
Colefax Group		 -2.4 0.17% 1417.60 8.98 11.92 0.49 1.72 0.51 3.14
LIKE
Likewise Group PLC		 - -% 26.50 21.75 17.09 0.35 1.28 0.52 9.81
VCP
Victoria PLC		 - -% 39.95 0.43 6.98 0.04 2.42 0.13 18.99

Reports Covered

Stock Research & News

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Profile

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spode, Royal Worcester, Nambé, Wax Lyrical, and Pimpernel brand names. The company offers its products through online channels, distributors, and own-retail stores. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-On-Trent, the United Kingdom.

Portmeirion Group PLC

London Road, Stoke-On-Trent, United Kingdom, ST4 7QQ

Key Executives

Name Title Year Born
Mr. Michael Trevor Raybould A.C.A., B.Sc. Chief Exec. & Exec. Director 1971
Mr. David Sproston A.C.A., B.Sc. Group Fin. Director & Director 1982
Mr. Michael J. Knapper Group Operations Director & Exec. Director NA
Mr. William J. Robedee B.A., J.D. Global Sales Director, Pres of North America & Director NA
Ms. Samantha Pearce Assoc CIPD Mang. of HR and Benefits NA
Ms. Moira MacDonald ACIS, FCIS Group Company Sec. NA
Mr. Michael Trevor Raybould A.C.A., B.Sc. Chief Executive & Executive Director 1971
Mr. Jonathan Hill B.Sc., F.C.A. Group Finance Director & Director NA
Ms. Samantha Pearce Assoc CIPD Group Chief Operating Officer 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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