XLONSBRY
Market cap7.85bUSD
Dec 20, Last price
270.20GBP
1D
-0.44%
1Q
-7.66%
Jan 2017
8.38%
Name
J Sainsbury PLC
Chart & Performance
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. As of March 5, 2022, the company operated 598 supermarkets, 809 convenience stores, 728 Argos stores, and 335 collection points, as well as 3 Habitat stores. In addition, it offers financial services, such as credit cards, scorecards, and personal loans; and home, car, pet, travel, and life insurance products. The company was founded in 1869 and is headquartered in London, the United Kingdom.
IPO date
Jul 11, 1975
Employees
152,000
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 32,700,000 3.84% | 31,491,000 5.34% | 29,895,000 2.92% | |||||||
Cost of revenue | 32,226,000 | 30,492,000 | 28,913,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 474,000 | 999,000 | 982,000 | |||||||
NOPBT Margin | 1.45% | 3.17% | 3.28% | |||||||
Operating Taxes | 140,000 | 120,000 | 177,000 | |||||||
Tax Rate | 29.54% | 12.01% | 18.02% | |||||||
NOPAT | 334,000 | 879,000 | 805,000 | |||||||
Net income | 137,000 -33.82% | 207,000 -69.42% | 677,000 -425.48% | |||||||
Dividends | (306,000) | (319,000) | (242,000) | |||||||
Dividend yield | 5.12% | 5.06% | 3.73% | |||||||
Proceeds from repurchase of equity | (3,000) | (32,000) | (27,000) | |||||||
BB yield | 0.05% | 0.51% | 0.42% | |||||||
Debt | ||||||||||
Debt current | 580,000 | 1,586,000 | 580,000 | |||||||
Long-term debt | 11,323,000 | 5,559,000 | 6,802,000 | |||||||
Deferred revenue | 374,000 | 163,000 | ||||||||
Other long-term liabilities | 772,000 | 5,838,000 | 6,945,000 | |||||||
Net debt | 9,880,000 | 2,634,000 | 3,450,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,965,000 | 2,393,000 | 896,000 | |||||||
CAPEX | (1,381,000) | (738,000) | (694,000) | |||||||
Cash from investing activities | (1,015,000) | (725,000) | (651,000) | |||||||
Cash from financing activities | (282,000) | (960,000) | (1,018,000) | |||||||
FCF | 1,341,000 | 884,000 | (1,063,000) | |||||||
Balance | ||||||||||
Cash | 2,004,000 | 1,813,000 | 1,021,000 | |||||||
Long term investments | 19,000 | 2,698,000 | 2,911,000 | |||||||
Excess cash | 388,000 | 2,936,450 | 2,437,250 | |||||||
Stockholders' equity | 3,915,000 | 5,925,000 | 7,085,000 | |||||||
Invested Capital | 13,801,000 | 12,562,550 | 14,211,750 | |||||||
ROIC | 2.53% | 6.57% | 6.47% | |||||||
ROCE | 3.34% | 6.17% | 5.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,394,000 | 2,352,200 | 2,351,000 | |||||||
Price | 2.50 -6.94% | 2.68 -2.72% | 2.76 13.69% | |||||||
Market cap | 5,975,424 -5.28% | 6,308,601 -2.67% | 6,481,707 20.94% | |||||||
EV | 15,855,424 | 8,942,601 | 9,931,707 | |||||||
EBITDA | 1,652,000 | 2,207,000 | 2,202,000 | |||||||
EV/EBITDA | 9.60 | 4.05 | 4.51 | |||||||
Interest | 335,000 | 310,000 | 323,000 | |||||||
Interest/NOPBT | 70.68% | 31.03% | 32.89% |