0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Watches Of Switzerland Group PLC

Consumer Cyclical GB WOSG

327.86GBP
2.86(0.88%)

Last update at 2024-05-09T09:51:00Z

Day Range

324.00332.40
LowHigh

52 Week Range

475.401037.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-05-01 2022-04-30 2021-05-02 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-05-01 2022-04-30 2021-05-02 2021-04-30
Income before tax 154.80M - 126.20M 63.68M 63.68M
Minority interest - - - - -
Net income 121.80M - 101.00M 50.63M 50.63M
Selling general administrative 39.90M - 37.00M 27.97M 27.97M
Selling and marketing expenses - - - - -
Gross profit 218.70M - 181.30M 120.55M 120.78M
Reconciled depreciation 85.80M - 70.70M - 64.72M
Ebit 179.00M 144.20M 144.30M 92.60M 92.98M
Ebitda 264.80M - 215.00M - 157.70M
Depreciation and amortization 85.80M - 70.70M - 64.72M
Non operating income net other - - - - -
Operating income 178.60M - 142.10M 81.85M 81.85M
Other operating expenses 1364.00M - 1093.70M - 812.26M
Interest expense 24.00M 0.00000M 15.90M 0.00000M 18.34M
Tax provision 33.00M - 25.20M 13.05M 13.05M
Interest income 0.90M - 0.00000M 18.01M 0.17M
Net interest income -23.80000M - -15.90000M - -17.84100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.00M 25.20M 25.20M 13.10M 13.05M
Total revenue 1542.80M - 1238.00M 905.08M 905.08M
Total operating expenses 39.90M - 37.00M - 27.97M
Cost of revenue 1324.10M - 1056.70M 784.52M 784.29M
Total other income expense net -24.00000M - -17.40000M - -28.90000M
Discontinued operations - - - - -
Net income from continuing ops 121.80M - 101.00M - 50.63M
Net income applicable to common shares 121.80M 101.00M - 50.60M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-05-01 2022-04-30 2021-05-02 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-05-01 2022-04-30 2021-05-02 2021-04-30
Total assets 1235.00M - 1030.00M 827.15M 827.15M
Intangible assets 17.60M - 18.10M 15.20M 15.20M
Earning assets - - - - -
Other current assets 20.20M - 20.20M 9.91M 21.55M
Total liab 765.70M - 668.70M 576.84M 576.84M
Total stockholder equity 469.30M - 361.30M 250.32M 250.32M
Deferred long term liab - - - - -
Other current liab 144.20M 3.00M 137.40M 0.80M 115.90M
Common stock 3.00M 3.00M 3.00M 3.00M 2.99M
Capital stock 3.00M - 3.00M - 2.99M
Retained earnings 337.00M 214.30M 214.30M 106.40M 106.46M
Other liab 9.90M 6.40M - 7.20M -
Good will 182.80M - 159.70M 135.44M 135.44M
Other assets 8.40M 13.00M - 15.00M -
Cash 136.40M - 105.90M - 76.08M
Cash and equivalents - - - - -
Total current liabilities 272.80M 249.80M 249.80M 188.80M 188.79M
Current deferred revenue -137.50000M - -134.40000M - -115.10000M
Net debt 394.00M - 353.30M - 343.18M
Short term debt 47.40M - 46.70M - 38.38M
Short long term debt - - - - -
Short long term debt total 530.40M - 459.20M 380.87M 419.25M
Other stockholder equity -340.00000M -3.10000M -217.30000M -6.20000M 140.87M
Property plant equipment 513.50M 406.10M - 347.40M -
Total current assets 512.70M 433.10M 433.10M 314.20M 314.11M
Long term investments - - - - -
Net tangible assets 268.90M 183.50M - 99.70M -
Short term investments - - - - -
Net receivables 17.70M 14.50M 19.60M 8.60M -9.91500M
Long term debt 120.00M - 118.60M 117.89M 117.89M
Inventory 356.00M 307.00M 307.00M 226.40M 226.40M
Accounts payable 218.70M 112.40M 200.10M 72.90M 149.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -713.90000M - -589.30000M - -498.00000M
Deferred long term asset charges - - - - -
Non current assets total 722.30M - 596.90M - 513.05M
Capital lease obligations 410.40M - 340.60M - 301.37M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-05-01 2022-04-30 2021-05-02 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-05-01 2022-04-30 2021-05-02 2021-04-30
Investments -95.50000M - -88.10000M - -23.56500M
Change to liabilities 22.10M 27.40M - 3.40M -
Total cashflows from investing activities - -88.10000M - -23.60000M -
Net borrowings -42.00000M -40.80000M - -125.80000M -
Total cash from financing activities -85.20000M -55.70000M -55.70000M -143.40000M -143.46200M
Change to operating activities - - - - -
Net income 121.80M 101.00M 101.00M 50.60M 50.63M
Change in cash 30.50M 29.80M 29.80M 3.20M 3.15M
Begin period cash flow 105.90M 105.90M 76.10M 76.08M 72.93M
End period cash flow 136.40M 105.90M 105.90M 76.10M 76.08M
Total cash from operating activities 211.90M 170.30M 170.30M 171.80M 171.84M
Issuance of capital stock - - - - -
Depreciation 85.80M 68.90M 70.70M 62.50M 64.72M
Other cashflows from investing activities 7.10M -0.80000M - 4.00M -
Dividends paid - - - - -
Change to inventory -51.50000M -50.60000M -50.60000M 10.30M 10.27M
Change to account receivables 1.50M -6.40000M -6.40000M -1.00000M -1.00000M
Sale purchase of stock -21.30000M - - - -
Other cashflows from financing activities -63.90000M -14.90000M -55.70000M -17.60000M -120.96200M
Change to netincome 32.20M 27.50M - 42.70M -
Capital expenditures 77.70M 41.00M 44.00M 24.10M 22.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.90000M - -29.60000M 14.93M 12.86M
Stock based compensation 3.50M - 3.20M - 5.71M
Other non cash items 22.50M - 15.10M - 16.93M
Free cash flow 134.20M - 126.30M - 149.67M

Fundamentals

  • Previous Close 325.00
  • Market Cap1699.75M
  • Volume583693
  • P/E Ratio15.38
  • Dividend Yield-%
  • EBITDA202.20M
  • Revenue TTM1539.00M
  • Revenue Per Share TTM6.49
  • Gross Profit TTM 218.70M
  • Diluted EPS TTM0.44

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

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)
WOSG
Watches Of Switzerland Group PLC
2.86 0.88% 327.86 15.38 14.24 1.10 3.28 1.39 8.34
BRBY
Burberry Group PLC
-4.095 0.36% 1146.40 11.94 13.81 1.72 4.79 1.97 6.17

Reports Covered

Stock Research & News

Profile

Watches of Switzerland Group PLC operates as a retailer of luxury watches and jewelry in the United Kingdom, Europe, and the United States. It offers its products under the Goldsmiths, Mappin & Webb, Watches of Switzerland, Mayors Jewelers, and Betteridge brands. The company also engages in sale of fashion and classic watches, and jewelry; and gifts, as well as provides servicing, repairs, and product insurance services. Watches of Switzerland Group plc was founded in 1775 and is headquartered in Leicester, the United Kingdom.

Watches Of Switzerland Group PLC

Aurum House, Leicester, United Kingdom, LE3 1TT

Key Executives

Name Title Year Born
Mr. Hugh Brian Duffy CEO & Director 1954
Mr. William Floydd CFO & Director 1969
Ms. Laura Elizabeth Battley Company Sec. & Gen. Counsel NA
Ms. Katie Reed VP of Marketing NA
Ms. Nikki Zamblera Exec. Director of HR NA
Mr. David Hurley Deputy CEO & Pres of North America NA
Mr. Craig Bolton Pres of UK & Europe NA
Mr. Mark Isitt IT Director NA

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