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%

J Sainsbury PLC

Consumer Defensive GB SBRY

271.4GBP
-3.8(1.38%)

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

Day Range

270.20275.40
LowHigh

52 Week Range

205.81304.70
LowHigh

Fundamentals

  • Previous Close 275.20
  • Market Cap7095.70M
  • Volume4793957
  • P/E Ratio99.87
  • Dividend Yield4.39%
  • EBITDA1590.00M
  • Revenue TTM32066.00M
  • Revenue Per Share TTM13.81
  • Gross Profit TTM 2082.00M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-03-31 2022-03-05 2022-02-28 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-03-31 2022-03-05 2022-02-28 2021-03-31
Income before tax 327.00M 854.00M - 854.00M -261.00000M
Minority interest - - - - -
Net income 207.00M 677.00M - 677.00M -280.00000M
Selling general administrative 1515.00M 1430.00M - 1430.00M 1718.00M
Selling and marketing expenses - - - - -
Gross profit 2004.00M 2366.00M - 2366.00M 1765.00M
Reconciled depreciation 1208.00M 1220.00M - 1220.00M 1249.00M
Ebit 562.00M 1156.00M 1058.00M 1156.00M 80.00M
Ebitda 1844.00M 2393.00M - 2393.00M 1329.00M
Depreciation and amortization 1282.00M 1237.00M - 1237.00M 1249.00M
Non operating income net other - - - - -
Operating income 562.00M 1156.00M - 1156.00M 80.00M
Other operating expenses 30929.00M 28739.00M 38.00M 28739.00M 28988.00M
Interest expense 309.00M 321.00M 0.00000M 321.00M 351.00M
Tax provision 120.00M 177.00M - 177.00M 19.00M
Interest income 74.00M 18.00M - 18.00M 22.00M
Net interest income -235.00000M -304.00000M - -304.00000M -331.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 120.00M 177.00M 177.00M 177.00M 19.00M
Total revenue 31491.00M 29895.00M - 29895.00M 29048.00M
Total operating expenses 1442.00M 1210.00M - 1210.00M 1705.00M
Cost of revenue 29487.00M 27529.00M - 27529.00M 27283.00M
Total other income expense net -235.00000M -302.00000M - -302.00000M -341.00000M
Discontinued operations - - - - -
Net income from continuing ops 207.00M 677.00M - 677.00M -280.00000M
Net income applicable to common shares - - 677.00M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-03-31 2022-03-05 2022-02-28 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-03-31 2022-03-05 2022-02-28 2021-03-31
Total assets 26158.00M 26912.00M - 26912.00M 25162.00M
Intangible assets 672.00M 640.00M - 640.00M 548.00M
Earning assets - - - - -
Other current assets - 3950.00M 86.00M 3950.00M 3901.00M
Total liab 18905.00M 18489.00M - 18489.00M 18558.00M
Total stockholder equity 7253.00M 8423.00M - 8423.00M 6604.00M
Deferred long term liab - - - - -
Other current liab 311.00M 298.00M 1237.00M 298.00M 361.00M
Common stock 672.00M 668.00M 668.00M 668.00M 637.00M
Capital stock 672.00M 668.00M - 668.00M 637.00M
Retained earnings 3641.00M 4692.00M 4760.00M 4692.00M 3131.00M
Other liab - - 1001.00M - -
Good will 352.00M 366.00M - 366.00M 366.00M
Other assets - - 2561.00M - -
Cash 1291.00M 807.00M - 807.00M 1457.00M
Cash and equivalents - - - - -
Total current liabilities 11614.00M 9868.00M 9868.00M 9868.00M 11717.00M
Current deferred revenue - - - - -
Net debt 5854.00M 6575.00M - 6575.00M 5383.00M
Short term debt 1586.00M 580.00M - 580.00M 782.00M
Short long term debt 53.00M 54.00M - 54.00M 258.00M
Short long term debt total 7145.00M 7382.00M - 7382.00M 6840.00M
Other stockholder equity 2940.00M 3063.00M 1657.00M 3063.00M 2836.00M
Property plant equipment - - 13962.00M - -
Total current assets 7901.00M 6750.00M 6750.00M 6750.00M 7073.00M
Long term investments - - - - -
Net tangible assets - - 7417.00M - -
Short term investments 494.00M 196.00M - 196.00M 90.00M
Net receivables 4111.00M 3846.00M 511.00M 3846.00M 161.00M
Long term debt 603.00M 707.00M - 707.00M 748.00M
Inventory 1899.00M 1797.00M 1797.00M 1797.00M 1625.00M
Accounts payable 9717.00M 8990.00M 2965.00M 8990.00M 10574.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -6356.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 637.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3687.00M 4783.00M - 4783.00M 3172.00M
Deferred long term asset charges - - - - -
Non current assets total 18257.00M 20162.00M - 20162.00M 18089.00M
Capital lease obligations 6489.00M 6621.00M - 6621.00M 5834.00M
Long term debt total - - - - -
Breakdown 2023-02-28 2022-03-31 2022-03-05 2022-02-28 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-03-31 2022-03-05 2022-02-28 2021-03-31
Investments -724.00000M -649.00000M - -649.00000M -553.00000M
Change to liabilities - - 28.00M - -
Total cashflows from investing activities - - -649.00000M - -
Net borrowings - - -741.00000M - -
Total cash from financing activities -960.00000M -1018.00000M -1018.00000M -1018.00000M -1308.00000M
Change to operating activities - - -949.00000M - -
Net income 327.00M 854.00M 677.00M 854.00M -261.00000M
Change in cash 501.00M -658.00000M -658.00000M -658.00000M 482.00M
Begin period cash flow 818.00M 1476.00M 1476.00M 1476.00M 994.00M
End period cash flow 1319.00M 818.00M 1476.00M 818.00M 1476.00M
Total cash from operating activities 2185.00M 1009.00M 1009.00M 1009.00M 2343.00M
Issuance of capital stock 13.00M 21.00M - 21.00M 17.00M
Depreciation 1208.00M 1220.00M 1058.00M 1220.00M 1249.00M
Other cashflows from investing activities - - -1.00000M - -
Dividends paid 319.00M 238.00M 242.00M 238.00M 232.00M
Change to inventory -105.00000M -179.00000M -179.00000M -179.00000M 117.00M
Change to account receivables - - 33.00M - -
Sale purchase of stock -45.00000M -48.00000M - -48.00000M -30.00000M
Other cashflows from financing activities -514.00000M -505.00000M - -505.00000M -114.00000M
Change to netincome - - 96.00M - -
Capital expenditures 754.00M 697.00M 416.00M 697.00M 602.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 416.00M -952.00000M - -952.00000M 1147.00M
Stock based compensation 59.00M 58.00M - 58.00M 29.00M
Other non cash items 175.00M -171.00000M - -171.00000M 320.00M
Free cash flow 1431.00M 312.00M - 312.00M 1741.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

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)
SBRY
J Sainsbury PLC
-3.8 1.38% 271.40 99.87 12.82 0.22 0.97 0.36 6.64
TSCO
Tesco PLC
-4.4 1.18% 368.50 14.34 12.55 0.30 1.69 0.45 7.14
OCDO
Ocado Group PLC
-6.5 2.15% 296.20 - - 2.49 3.99 2.77 -76.5898
GRG
Greggs PLC
-32.0 1.15% 2762.00 19.79 19.61 1.59 5.77 1.70 9.49
CBOX
Cake Box Holdings PLC
- -% 192.50 15.23 20.49 1.96 3.93 1.79 9.10

Reports Covered

Stock Research & News

Profile

J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It operates through three segments: Retail " Food, Retail " General Merchandise and Clothing, and Financial Services. The company operates various store formats, including convenience stores and supermarkets. It is also involved in the online grocery and general merchandise operations. In addition, it offers financial services, such as credit cards, scorecards, and personal loans; and home, car, pet, travel, and life insurance products. J Sainsbury plc was founded in 1869 and is headquartered in London, the United Kingdom.

J Sainsbury PLC

Sainsbury's Store Support Centre, London, United Kingdom, EC1N 2HT

Key Executives

Name Title Year Born
Mr. Simon John Roberts CEO, Director & Chairman of Operating Board 1971
Mr. Kevin O'Byrne CFO, Member of the Operating Board & Director 1965
Mr. Tim Fallowfield O.B.E. Company Sec., Corp. Services Director & Member of the Operating Board 1964
Ms. Angie Susan Risley Group HR Director & Member of the Operating Board 1958
Mr. Phil Jordan Group Chief Information Officer & Member of Operating Board NA
Ms. Clodagh Moriarty Retail and Digital Director & Member of Operating Board 1979
Mr. James R. Alexander Brown CEO of Sainsbury's Bank & Member of Operating Board 1961
Mr. Mark Given CMO & Member of Operating Board NA
Mr. Graham Biggart Chief Transformation Officer & Member of Operating Board NA
Ms. Rhian Bartlett Food Commercial Director & Member of Operating Board NA

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