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Bellway p.l.c. BWY.L

GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website

Bellway p.l.c. financials (annual)

Revenue
£3.54B £3.41B £2.38B 202220232024
Net income
£242.6M £365.0M £130.5M 202220232024
Free cash flow
£44.5M £233.5M -£66.9M 202220232024

Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022
Revenue£2.4B£3.4B£3.5B
Gross profit£361.2M£648.7M£442.8M
SG&A expense£147.2M£142.2M£134.0M
Operating income£212.8M£505.3M£309.0M
Interest expense£36.3M£30.8M£15.7M
Income tax£53.2M£118.0M£61.6M
Net income£130.5M£365.0M£242.6M
EPS (diluted)£1.09£2.96£1.96
Operating cash flow-£65.5M£236.2M£45.0M
Free cash flow-£66.9M£233.5M£44.5M
Cash & equivalents£119.5M£362.0M£375.3M
Inventory£4.7B£4.6B£4.4B
Total assets£5.0B£5.1B£5.0B
Total debt£144.1M£145.0M£147.2M
Total liabilities£1.5B£1.7B£1.6B
Shareholders' equity£3.5B£3.5B£3.4B
Share buybacks£34.9M£66.0M£7.4M

Growth · year-over-year · Revenue CAGR -18%

MetricFY2024FY2023FY2022
Revenue growth-30.1%-3.7%
Net income growth-64.2%+50.5%
EPS growth-63.2%+51.0%
Free cash flow growth-128.7%+424.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · GB · as of 2024-07-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.