Delisted from LSE in July 2023
JLH - John Lewis of Hungerford plc
LSE
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Wantage,
United Kingdom
Type: Equity
JLH price evolution
JLH
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.68 | $0.68 | $1.47 | $1.47 |
| Short term investments | ||||
| Net receivables | $1.71 | $1.71 | $0.96 | $0.96 |
| Inventory | $0.23 | $0.23 | $0.25 | $0.25 |
| Total current assets | $2.71 | $2.71 | $3.67 | $3.67 |
| Long term investments | ||||
| Property, plant & equipment | $4.55 | $4.55 | $4.7 | $4.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7.42 | $7.42 | $8.56 | $8.56 |
| Current liabilities | ||||
| Accounts payable | $1.04 | $1.04 | ||
| Deferred revenue | ||||
| Short long term debt | $0.28 | $0.28 | ||
| Total current liabilities | $3.64 | $3.64 | $4.47 | $4.47 |
| Long term debt | $2.5 | $2.5 | $2.63 | $2.63 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.19 | $6.19 | $7.15 | $7.15 |
| Shareholders' equity | ||||
| Retained earnings | -$1.29 | -$1.29 | -$1.12 | -$1.12 |
| Other shareholder equity | $1.1 | $1.1 | $1.1 | $1.1 |
| Total shareholder equity | $1.23 | $1.23 | $1.4 | $1.4 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.47 | $1.3 | $0.56 | $0.29 |
| Short term investments | ||||
| Net receivables | $0.96 | $0.87 | $0.54 | $0.74 |
| Inventory | $0.25 | $0.19 | $0.15 | $0.14 |
| Total current assets | $3.67 | $2.45 | $1.25 | $1.17 |
| Long term investments | ||||
| Property, plant & equipment | $4.7 | $4 | $4.24 | $4.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8.56 | $6.62 | $5.69 | $5.45 |
| Current liabilities | ||||
| Accounts payable | $1.04 | $2.05 | $1.45 | |
| Deferred revenue | ||||
| Short long term debt | $0.28 | $0.26 | $0.35 | $0.45 |
| Total current liabilities | $4.47 | $3.29 | $2.45 | $2.37 |
| Long term debt | $2.63 | $2.47 | $2.59 | $2.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7.15 | $5.82 | $5.09 | $4.63 |
| Shareholders' equity | ||||
| Retained earnings | -$1.12 | -$1.13 | -$1.34 | -$0.55 |
| Other shareholder equity | $1.1 | $0.52 | ||
| Total shareholder equity | $1.4 | $0.8 | $0.59 | $0.82 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.69 | $2.69 | $2.88 | $2.88 |
| Cost of revenue | $1.55 | $1.55 | $1.53 | $1.53 |
| Gross Profit | $1.14 | $1.14 | $1.36 | $1.36 |
| Operating activities | ||||
| Research & development | $0.01 | $0.01 | ||
| Selling, general & administrative | $1.16 | $1.16 | $1.26 | $1.26 |
| Total operating expenses | $2.71 | $2.71 | $2.78 | $2.78 |
| Operating income | -$0.03 | -$0.03 | $0.1 | $0.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.06 | -$0.06 | -$0.05 | -$0.05 |
| Net income | ||||
| Net income | -$0.09 | -$0.09 | $0.05 | $0.05 |
| Income (for common shares) | -$0.09 | -$0.09 | $0.05 | $0.05 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.33 | $7.88 | $5.55 | $8.31 |
| Cost of revenue | $5.58 | $4.17 | $3 | $4.37 |
| Gross Profit | $4.75 | $3.71 | $2.55 | $3.93 |
| Operating activities | ||||
| Research & development | $0.02 | |||
| Selling, general & administrative | $4.51 | $3.57 | $3.49 | $3.99 |
| Total operating expenses | $10.09 | $7.57 | $6.29 | $8.36 |
| Operating income | $0.23 | $0.31 | -$0.74 | -$0.06 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.12 | -$0.09 | $0.07 | |
| Interest expense | -$0.22 | |||
| Net income | ||||
| Net income | $0.01 | $0.21 | -$0.79 | -$0.29 |
| Income (for common shares) | $0.01 | $0.21 | -$0.79 | -$0.29 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | -$0.09 | -$0.09 | $0.05 | $0.05 |
| Operating activities | ||||
| Depreciation | $0.13 | $0.13 | $0.1 | $0.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.22 | -$0.22 | $0.5 | $0.5 |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$0.05 | ||
| Investments | ||||
| Total cash flows from investing | -$0.04 | -$0.04 | -$0.05 | -$0.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.02 | -$0.02 | ||
| Net borrowings | -$0.19 | -$0.19 | ||
| Total cash flows from financing | -$0.14 | -$0.14 | -$0.12 | -$0.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.4 | -$0.4 | $0.33 | $0.33 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | $0.01 | $0.43 | -$0.64 | -$0.13 |
| Operating activities | ||||
| Depreciation | $0.43 | $0.45 | $0.53 | $0.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.81 | $1.36 | $0.11 | $0.44 |
| Investing activities | ||||
| Capital expenditures | -$0.09 | -$0.05 | -$0.04 | -$0.34 |
| Investments | ||||
| Total cash flows from investing | -$0.13 | -$0.05 | -$0.03 | -$0.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.04 | |||
| Net borrowings | -$0.38 | -$0.49 | $0.34 | -$0.34 |
| Total cash flows from financing | -$0.51 | -$0.58 | $0.19 | -$0.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.17 | $0.74 | $0.27 | -$0.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$80.00K |
| Revenue Q/Q | -41.01% |
| Revenue Y/Y | -24.32% |
| 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 | -1.00% |
| ROE | -6.08% |
| Debt/Equity | 5.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.68 |