Stocktoria
Bellway p.l.c. BWY.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Bellway p.l.c. financials (annual)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | £2.4B | £3.4B | £3.5B | £3.1B |
| Gross profit | £361.2M | £648.7M | £442.8M | £600.1M |
| SG&A expense | £147.2M | £142.2M | £134.0M | £120.1M |
| Operating income | £212.8M | £505.3M | £309.0M | £479.7M |
| Interest expense | £36.3M | £30.8M | £15.7M | £11.7M |
| Income tax | £53.2M | £118.0M | £61.6M | £88.3M |
| Net income | £130.5M | £365.0M | £242.6M | £390.7M |
| EPS (diluted) | £1.09 | £2.96 | £1.96 | — |
| Operating cash flow | -£65.5M | £236.2M | £45.0M | £432.5M |
| Free cash flow | -£66.9M | £233.5M | £44.5M | £429.2M |
| Cash & equivalents | £119.5M | £362.0M | £375.3M | £460.3M |
| Inventory | £4.7B | £4.6B | £4.4B | £4.0B |
| Total assets | £5.0B | £5.1B | £5.0B | £4.7B |
| Total debt | £144.1M | £145.0M | £147.2M | £147.2M |
| Total liabilities | £1.5B | £1.7B | £1.6B | £1.4B |
| Shareholders' equity | £3.5B | £3.5B | £3.4B | £3.3B |
| Share buybacks | £34.9M | £66.0M | £7.4M | £2.5M |
Growth · year-over-year · Revenue CAGR -8.7%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | -30.1% | -3.7% | +13.3% | — |
| Net income growth | -64.2% | +50.5% | -37.9% | — |
| EPS growth | -63.2% | +51.0% | — | — |
| Free cash flow growth | -128.7% | +424.7% | -89.6% | — |
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.