Merged with Redrow to form Barratt Redrow (LSE:BTRW) in Dec 2024
BDEV - Barratt Developments plc
LSE
->
Consumer Cyclical
->
Residential Construction
Coalville,
United Kingdom
Type: Equity
BDEV price evolution
BDEV
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1065.3 | $1065.3 | $949.9 | $949.9 |
| Short term investments | ||||
| Net receivables | $233.7 | $233.7 | $151.2 | $151.2 |
| Inventory | $5278.2 | $5278.2 | $5188.9 | $5188.9 |
| Total current assets | $6577.2 | $6577.2 | $6290 | $6290 |
| Long term investments | $158.5 | $158.5 | $144.3 | $144.3 |
| Property, plant & equipment | $98.7 | $98.7 | $102.6 | $102.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7875.2 | $7875.2 | $7582.5 | $7582.5 |
| Current liabilities | ||||
| Accounts payable | $1055.1 | $1055.1 | $887.2 | $887.2 |
| Deferred revenue | ||||
| Short long term debt | $13.4 | $13.4 | $14.8 | $14.8 |
| Total current liabilities | $1446.5 | $1446.5 | $1278.9 | $1278.9 |
| Long term debt | $229.4 | $229.4 | $231.1 | $231.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2436.1 | $2436.1 | $2142.9 | $2142.9 |
| Shareholders' equity | ||||
| Retained earnings | $3981.8 | $3981.8 | $3980.1 | $3980.1 |
| Other shareholder equity | $1143.3 | $1143.3 | $1132.3 | $1132.3 |
| Total shareholder equity | $5439.1 | $5439.1 | $5439.6 | $5439.6 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1065.3 | $1269.1 | $1352.7 | $1518.6 |
| Short term investments | ||||
| Net receivables | $233.7 | $213.2 | $246.9 | $165.2 |
| Inventory | $5278.2 | $5238 | $5291.6 | $4645.5 |
| Total current assets | $6577.2 | $6720.3 | $6891.2 | $6343.7 |
| Long term investments | $158.5 | $129.8 | $177.9 | $163.1 |
| Property, plant & equipment | $98.7 | $103.2 | $76.8 | $59.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7875.2 | $8004 | $8210.7 | $7473.6 |
| Current liabilities | ||||
| Accounts payable | $1055.1 | $1127.4 | $1414.4 | $653 |
| Deferred revenue | ||||
| Short long term debt | $13.4 | $16.5 | $27.8 | $16.2 |
| Total current liabilities | $1446.5 | $1454.4 | $1707.6 | $1486 |
| Long term debt | $229.4 | $233.1 | $226.6 | $229.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2436.1 | $2407.6 | $2579.4 | $2022.6 |
| Shareholders' equity | ||||
| Retained earnings | $3981.8 | $4133.6 | $4163.9 | $5108.6 |
| Other shareholder equity | $1143.3 | $1135.1 | $1138.8 | $1137.7 |
| Total shareholder equity | $5439.1 | $5596.4 | $5631.3 | $5451 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1158.7 | $1158.7 | $925.4 | $925.4 |
| Cost of revenue | $1013.1 | $1013.1 | $806.15 | $806.15 |
| Gross Profit | $145.6 | $145.6 | $119.25 | $119.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98 | $98 | $70.45 | $70.45 |
| Total operating expenses | $1111.1 | $1111.1 | $876.6 | $876.6 |
| Operating income | $47.6 | $47.6 | $48.8 | $48.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15 | $15 | $13.2 | $13.2 |
| Interest expense | -$13.55 | -$13.55 | -$13.3 | -$13.3 |
| Net income | ||||
| Net income | $22.65 | $22.65 | $34.4 | $34.4 |
| Income (for common shares) | $22.65 | $22.65 | $34.4 | $34.4 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4168.2 | $5321.4 | $5267.9 | $4811.7 |
| Cost of revenue | $3638.5 | $4186.3 | $3959.8 | $3742.6 |
| Gross Profit | $529.7 | $1135.1 | $1308.1 | $1069.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $336.9 | $270.8 | $251.9 | $207.6 |
| Total operating expenses | $3975.4 | $4457.1 | $4211.7 | $4000.2 |
| Operating income | $192.8 | $864.3 | $1056.2 | $811.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $56.4 | $174.8 | $127.1 | $152.1 |
| Interest expense | -$53.7 | -$34.9 | -$30.1 | |
| Net income | ||||
| Net income | $114.1 | $530.3 | $515.1 | $659.8 |
| Income (for common shares) | $114.1 | $530.3 | $515.1 | $659.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $22.65 | $22.65 | $34.4 | $34.4 |
| Operating activities | ||||
| Depreciation | $5.75 | $5.75 | $5.6 | $5.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $85.5 | $85.5 | -$37.4 | -$37.4 |
| Investing activities | ||||
| Capital expenditures | -$1.7 | -$1.7 | -$1.9 | -$1.9 |
| Investments | ||||
| Total cash flows from investing | $4.25 | $4.25 | $1.75 | $1.75 |
| Financing activities | ||||
| Dividends paid | -$21.3 | -$21.3 | -$114 | -$114 |
| Sale and purchase of stock | -$6.5 | -$6.5 | -$3.8 | -$3.8 |
| Net borrowings | -$4.1 | -$4.1 | -$4.15 | -$4.15 |
| Total cash flows from financing | -$31.9 | -$31.9 | -$122.4 | -$122.4 |
| Effect of exchange rate | $0.95 | $0.95 | $0.1 | $0.1 |
| Change in cash and equivalents | $57.85 | $57.85 | -$158.05 | -$158.05 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $114.1 | $530.3 | $515.1 | $811.1 |
| Operating activities | ||||
| Depreciation | $22.7 | $18.4 | $23.5 | $19.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $96.2 | $465.5 | $417.6 | $1082.3 |
| Investing activities | ||||
| Capital expenditures | -$7.2 | -$23.1 | -$29.9 | -$7.2 |
| Investments | ||||
| Total cash flows from investing | $12 | $55.4 | -$222.4 | $13.5 |
| Financing activities | ||||
| Dividends paid | -$270.6 | -$360 | -$337 | -$77.3 |
| Sale and purchase of stock | -$20.6 | -$215.2 | -$20 | $8.1 |
| Net borrowings | -$16.5 | -$13.9 | -$19.1 | -$127.2 |
| Total cash flows from financing | -$308.6 | -$590.6 | -$378.4 | -$197 |
| Effect of exchange rate | $2.1 | $3.3 | $3.1 | |
| Change in cash and equivalents | -$200.4 | -$69.7 | -$183.2 | $898.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $114.10M |
| Revenue Q/Q | -8.67% |
| Revenue Y/Y | -21.67% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.48% |
| ROE | 2.10% |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.55 |
| Quick ratio | 0.90 |