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XLONBWNG
Market cap226mUSD
Dec 24, Last price  
39.30GBP
1D
-1.01%
1Q
57.60%
Jan 2017
-82.06%
Name

N Brown Group PLC

Chart & Performance

D1W1MN
XLON:BWNG chart
P/E
22,577.29
P/S
30.06
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
10.27%
Rev. gr., 5y
-8.05%
Revenues
601m
-11.31%
447,900,000468,700,000523,800,000610,900,000662,500,000690,000,000718,800,000753,200,000784,700,000834,900,000818,000,000866,200,000900,700,000922,200,000914,400,000858,200,000728,800,000715,700,000677,500,000600,900,000
Net income
800k
P
11,900,00036,100,00045,700,00056,900,00062,100,00062,500,00071,700,00081,000,00079,400,00075,900,00049,400,00054,300,00044,300,00012,500,000-58,300,00027,400,0007,900,00016,200,000-51,400,000800,000
CFO
92m
+1,489.66%
42,800,00063,400,00034,800,00015,500,00025,600,00087,700,00053,200,00048,600,00072,400,00040,700,00073,100,00064,500,00089,000,00032,200,000-37,100,00051,400,000143,800,00078,700,0005,800,00092,200,000
Dividend
Jan 02, 20200.0283 GBP/sh
Earnings
Jun 04, 2025

Profile

N Brown Group plc operates as a digital fashion retailer in the United Kingdom. The company offers a range of clothing, footwear, and homeware products for men, women, and kids under the JD Williams, Simply Be, Ambrose Wilson, Jacamo, and Home Essentials brands. It also provides financial services. N Brown Group plc was founded in 1859 and is headquartered in Manchester, the United Kingdom.
URL
https://www.nbrown.co.uk/
IPO date
Nov 13, 1972
Employees
1,850
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
600,900
-11.31%
677,500
-5.34%
715,700
-1.80%
Cost of revenue
553,300
557,800
553,900
Unusual Expense (Income)
NOPBT
47,600
119,700
161,800
NOPBT Margin
7.92%
17.67%
22.61%
Operating Taxes
4,500
(19,700)
3,000
Tax Rate
9.45%
1.85%
NOPAT
43,100
139,400
158,800
Net income
800
-101.56%
(51,400)
-417.28%
16,200
105.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(300)
BB yield
0.36%
Debt
Debt current
1,100
300
900
Long-term debt
312,200
333,600
304,200
Deferred revenue
200
332,900
302,500
Other long-term liabilities
6,700
(332,900)
(302,500)
Net debt
248,000
305,600
263,300
Cash flow
Cash from operating activities
92,200
5,800
78,700
CAPEX
(2,900)
(25,600)
(19,800)
Cash from investing activities
(23,200)
(25,600)
(19,800)
Cash from financing activities
(39,800)
13,200
(96,200)
FCF
95,600
649,900
(372,800)
Balance
Cash
65,200
20,700
36,700
Long term investments
100
7,600
5,100
Excess cash
35,255
6,015
Stockholders' equity
293,500
305,200
357,500
Invested Capital
658,145
724,100
740,085
ROIC
6.24%
19.04%
21.60%
ROCE
6.86%
16.23%
21.10%
EV
Common stock shares outstanding
470,361
459,468
462,060
Price
0.18
-51.25%
0.36
-2.60%
0.37
-46.04%
Market cap
82,548
-50.09%
165,408
-3.14%
170,777
-21.06%
EV
330,548
471,008
434,077
EBITDA
68,300
155,400
199,900
EV/EBITDA
4.84
3.03
2.17
Interest
16,200
14,100
13,800
Interest/NOPBT
34.03%
11.78%
8.53%