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%
Last update at 2024-05-03T15:35:00Z
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 |
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 |
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.
Manchester Business Park, Manchester, United Kingdom, M22 5TG
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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