0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

PZ Cussons PLC

Consumer Defensive GB PZC

105.2GBP
1.40(1.35%)

Last update at 2024-05-03T15:35:00Z

Day Range

101.20106.20
LowHigh

52 Week Range

120.93213.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 61.80M 65.30M 63.20M 29.30M 37.00M
Minority interest -10.00000M 1.70M 20.00M 25.40M 29.20M
Net income 36.40M 48.50M -16.60000M 19.30M 26.10M
Selling general administrative 86.20M 75.90M 71.20M 104.70M 75.70M
Selling and marketing expenses 105.30M 90.30M 100.30M 91.70M 102.00M
Gross profit 257.30M 227.50M 236.90M 227.00M 251.90M
Reconciled depreciation 19.10M 19.40M 20.60M 25.50M 23.10M
Ebit 87.40M 69.10M 72.50M 33.70M 75.90M
Ebitda 106.50M 88.50M 93.10M 59.20M 99.00M
Depreciation and amortization 19.10M 19.40M 20.60M 25.50M 23.10M
Non operating income net other - - - - -
Operating income 59.70M 66.60M 65.60M 33.40M 75.90M
Other operating expenses 590.50M 531.50M 537.90M 556.60M 615.20M
Interest expense 13.30M 4.00M 3.90M 4.40M 6.10M
Tax provision 15.40M 13.30M 28.20M 9.70M 11.20M
Interest income 14.10M 2.70M 1.50M 0.90M 0.50M
Net interest income 0.80M -1.30000M -2.40000M -4.10000M -6.70000M
Extraordinary items - - -51.60000M 10.90M -6.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.40M 13.30M 28.20M 9.70M 11.20M
Total revenue 656.30M 592.80M 603.30M 587.20M 689.40M
Total operating expenses 191.50M 166.20M 171.50M 196.40M 177.70M
Cost of revenue 399.00M 365.30M 366.40M 360.20M 437.50M
Total other income expense net 10.20M 5.90M 3.80M -45.70000M -38.90000M
Discontinued operations - -1.80000M -51.60000M -4.10000M -6.70000M
Net income from continuing ops 46.40M 52.00M 35.00M 19.60M 25.80M
Net income applicable to common shares 36.40M 48.50M -16.60000M 19.30M 25.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 988.40M 941.30M 788.00M 849.60M 947.20M
Intangible assets 256.30M 272.90M 254.20M 261.60M 318.20M
Earning assets - - - - -
Other current assets 111.70M 111.70M 133.50M 134.90M 161.20M
Total liab 566.30M 492.00M 406.20M 432.70M 495.60M
Total stockholder equity 395.60M 424.10M 361.80M 391.50M 423.40M
Deferred long term liab - - - - -
Other current liab 125.90M -0.50000M -0.50000M 141.00M 35.00M
Common stock 4.30M 4.30M 4.30M 4.30M 4.30M
Capital stock 4.30M 4.30M 4.30M 4.30M 4.30M
Retained earnings 511.70M 525.60M 483.70M 526.10M 543.80M
Other liab 93.40M 111.50M 88.40M 77.00M 84.00M
Good will 56.40M 60.40M 43.30M 42.80M 51.00M
Other assets 46.00M 75.00M 41.20M 65.20M 46.70M
Cash 256.40M 163.80M 87.00M 78.70M 53.50M
Cash and equivalents - - - - -
Total current liabilities 210.40M 192.50M 191.10M 218.30M 207.60M
Current deferred revenue -99.40000M 29.30M 37.60M -89.10000M -
Net debt 7.80M 27.20M 42.80M 63.30M 152.50M
Short term debt 1.70M 3.00M 3.10M 4.60M 2.00M
Short long term debt 0.00000M 0.10M 0.00000M 1.20M 2.00M
Short long term debt total 264.20M 191.00M 129.80M 142.00M 206.00M
Other stockholder equity -516.00000M -105.80000M -126.20000M -534.60000M -124.70000M
Property plant equipment 86.80M 99.80M 103.20M 120.60M 148.80M
Total current assets 490.90M 387.80M 311.90M 318.50M 346.90M
Long term investments - - - - 35.60M
Net tangible assets 82.90M 90.80M 64.30M 87.10M 52.90M
Short term investments 0.50M 0.50M 0.30M 0.30M 0.30M
Net receivables 119.10M 107.60M 124.90M 113.70M 159.60M
Long term debt 251.20M 174.00M 118.00M 127.00M 204.00M
Inventory 112.90M 111.80M 91.10M 104.60M 131.90M
Accounts payable 182.20M 160.70M 150.90M 161.80M 170.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -190.30000M -229.20000M
Additional paid in capital - - - - -
Common stock total equity - - 4.30M 4.30M 4.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.50M 70.50M 35.30M 49.80M 36.60M
Deferred long term asset charges - - - - -
Non current assets total 497.50M 553.50M 476.10M 531.10M 600.30M
Capital lease obligations 13.00M 16.90M 11.80M 13.80M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 19.50M -5.70000M -9.60000M -1.50000M -6.80000M
Change to liabilities 30.30M 0.40M 1.30M 8.70M -5.10000M
Total cashflows from investing activities 19.50M -5.70000M 2.70M 28.50M -16.30000M
Net borrowings 75.50M 52.60M -13.00000M -82.20000M -46.00000M
Total cash from financing activities 43.30M 26.60M -38.60000M -117.10000M -80.90000M
Change to operating activities -4.40000M -0.10000M -1.30000M -0.30000M -0.60000M
Net income 61.80M 63.60M 16.30M 24.80M 37.00M
Change in cash 92.70M 76.70M 9.50M 25.60M -32.70000M
Begin period cash flow 163.70M 87.00M 77.50M 51.90M 86.20M
End period cash flow 256.40M 163.70M 87.00M 77.50M 53.50M
Total cash from operating activities 49.20M 50.40M 50.50M 115.80M 65.40M
Issuance of capital stock - - - - -
Depreciation 19.10M 19.40M 20.60M 25.50M 23.10M
Other cashflows from investing activities 11.80M 11.10M 4.90M 0.90M 0.50M
Dividends paid 26.80M 25.50M 24.30M 34.60M 34.60M
Change to inventory -8.40000M -14.50000M 2.20M 10.80M -0.10000M
Change to account receivables -13.40000M 4.00M -5.90000M 39.10M 7.50M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 275.10M 61.10M -5.30000M -3.50000M 203.70M
Change to netincome -10.40000M -7.30000M 50.20M 12.70M 14.90M
Capital expenditures 6.70M 8.20M 8.90M 6.70M 14.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.10M -10.20000M -3.70000M 58.30M 1.90M
Stock based compensation 1.70M 1.90M - - -
Other non cash items -2.10000M 2.30M 17.30M 7.20M 3.40M
Free cash flow 42.50M 42.20M 41.60M 109.10M 51.30M

Fundamentals

  • Previous Close 103.80
  • Market Cap653.38M
  • Volume783105
  • P/E Ratio16.93
  • Dividend Yield4.20%
  • EBITDA59.80M
  • Revenue TTM656.30M
  • Revenue Per Share TTM1.57
  • Gross Profit TTM 257.30M
  • Diluted EPS TTM0.09

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

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)
PZC
PZ Cussons PLC
1.40 1.35% 105.20 16.93 - 1.01 1.68 1.02 7.20
ULVR
Unilever PLC
8.00 0.19% 4188.00 13.43 15.55 1.56 5.66 1.87 8.08
RKT
Reckitt Benckiser Group PLC
7.00 0.16% 4476.00 17.55 15.29 2.58 4.22 3.09 11.89
W7L
Warpaint London PLC
2.50 0.52% 480.00 32.95 - 3.81 6.31 3.56 19.81
MCB
McBride plc
0.50 0.47% 106.00 - 5.85 0.16 4.16 0.36 16.20

Reports Covered

Stock Research & News

Profile

PZ Cussons plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Americas, the Asia Pacific, and Africa. The company offers toiletries, pharmaceuticals, electrical goods, edible oils, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care products, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; ointments; dishwashing liquids, dishwasher tablets, dishwasher gels, dishwasher capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. It also provides refrigerators, freezers, air conditioners, washing machines, microwaves, table and standing cookers, generators, stabilizers, TVs, DVDs, and home theatres. The company sells its products under the Cussons Kids, Rafferty's Garden, Cussons Baby, St.Tropez, Sanctuary Spa, Fudge Professional, Charles Worthington, Fudge Urban, Venus for You, Carex, Imperial Leather, Original Source, Premier Cool, Joy, Childs Farm, Haier Thermocool, Morning Fresh, Bayley's of Bond Street, Canoe, Zip, Robb, Radiant, Mamador, and Devon King's brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom.

PZ Cussons PLC

Manchester Business Park, Manchester, United Kingdom, M22 5TG

Key Executives

Name Title Year Born
Mr. Jonathan Myers CEO & Director 1970
Ms. Sarah Pollard CFO & Director NA
Ms. Jan Hodges Chief Information Officer NA
Mr. Kevin Massie Group Gen. Counsel & Company Sec. NA
Mr. Andrew Geoghegan Chief Marketing Transformation Officer NA
Mr. Matt Stripe Chief HR Officer NA
Mr. George P. Kostianis Group Head of Supply Chain NA
Ms. Awie Newell Managing Director of Beauty NA
Mr. Daniel Gyefour Head of Marketing - Africa NA
Mr. Kieran Hemsworth Managing Director of UK Personal Care NA

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