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Market Closed -
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5-day change | 1st Jan Change | ||
| 337.80 GBX | +1.08% |
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+4.58% | +3.94% |
| 02-09 | Warpaint closes in on UK acquisition, estimates higher sales in 2025 | AN |
| 02-06 | Lidl GB follows Aldi UK and Sainsbury's with above-inflation pay rise | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.71 | 2.53 | 2.41 | 3.4 | 2.68 | |||||
Return on Total Capital | 3.18 | 4.47 | 4.22 | 6.26 | 4.99 | |||||
Return On Equity % | -3.9 | 8.95 | 2.64 | 1.94 | 6.21 | |||||
Return on Common Equity | -3.99 | 8.95 | 2.64 | 1.94 | 6.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.49 | 7.88 | 7.92 | 8.99 | 7.01 | |||||
SG&A Margin | 5.03 | 4.47 | 4.52 | 4.59 | 3.93 | |||||
EBITDA Margin % | 4.65 | 5.48 | 5.06 | 5.91 | 4.79 | |||||
EBITA Margin % | 2.58 | 3.61 | 3.32 | 4.31 | 3.3 | |||||
EBIT Margin % | 2.51 | 3.54 | 3.25 | 4.26 | 3.25 | |||||
Income From Continuing Operations Margin % | -0.96 | 2.26 | 0.66 | 0.42 | 1.28 | |||||
Net Income Margin % | -0.96 | 2.26 | 0.66 | 0.42 | 0.74 | |||||
Net Avail. For Common Margin % | -0.99 | 2.26 | 0.66 | 0.42 | 1.28 | |||||
Normalized Net Income Margin | 0.83 | 1.55 | 1.45 | 2.08 | 1.42 | |||||
Levered Free Cash Flow Margin | 2.8 | -0.92 | 2.56 | 4.1 | -0.8 | |||||
Unlevered Free Cash Flow Margin | 3.55 | -0.25 | 3.17 | 4.74 | -0.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.09 | 1.15 | 1.19 | 1.28 | 1.32 | |||||
Fixed Assets Turnover | 2.14 | 2.19 | 2.29 | 2.41 | 2.4 | |||||
Receivables Turnover (Average Receivables) | 190.15 | 190.7 | 214.26 | 240.33 | 229.79 | |||||
Inventory Turnover (Average Inventory) | 16.01 | 16.09 | 15.69 | 15.56 | 15.76 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.6 | 0.68 | 0.68 | 0.66 | 0.74 | |||||
Quick Ratio | 0.44 | 0.48 | 0.5 | 0.48 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.1 | 0.19 | 0.17 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 1.91 | 1.91 | 1.7 | 1.51 | 1.58 | |||||
Days Outstanding Inventory (Average Inventory) | 22.74 | 22.62 | 23.2 | 23.4 | 23.1 | |||||
Average Days Payable Outstanding | 39.67 | 38.34 | 39.57 | 43.53 | 45.7 | |||||
Cash Conversion Cycle (Average Days) | -15.01 | -13.82 | -14.67 | -18.62 | -21.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.65 | 88.02 | 99.53 | 95.36 | 99.35 | |||||
Total Debt / Total Capital | 51.37 | 46.81 | 49.88 | 48.81 | 49.84 | |||||
LT Debt/Equity | 92.4 | 80.79 | 77.44 | 86.91 | 89.4 | |||||
Long-Term Debt / Total Capital | 44.93 | 42.97 | 38.81 | 44.49 | 44.84 | |||||
Total Liabilities / Total Assets | 73.75 | 68.7 | 72.27 | 72.59 | 73.02 | |||||
EBIT / Interest Expense | 2.06 | 3.29 | 3.31 | 4.15 | 3.06 | |||||
EBITDA / Interest Expense | 5.2 | 6.57 | 6.67 | 7.09 | 5.96 | |||||
(EBITDA - Capex) / Interest Expense | 4 | 5.28 | 4.97 | 2.98 | 4.19 | |||||
Total Debt / EBITDA | 3.8 | 3.5 | 3.5 | 2.75 | 3.19 | |||||
Net Debt / EBITDA | 3.56 | 3.3 | 3.17 | 2.38 | 2.84 | |||||
Total Debt / (EBITDA - Capex) | 4.94 | 4.36 | 4.7 | 6.55 | 4.54 | |||||
Net Debt / (EBITDA - Capex) | 4.62 | 4.1 | 4.25 | 5.67 | 4.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.19 | 2.92 | 5.34 | 3.84 | 1.78 | |||||
Gross Profit, 1 Yr. Growth % | -5.1 | 8.22 | 5.19 | 8.48 | 3.14 | |||||
EBITDA, 1 Yr. Growth % | -19.14 | 21.06 | -2.81 | 6.57 | -6.92 | |||||
EBITA, 1 Yr. Growth % | -27.75 | 43.81 | -3.15 | 11.45 | -7.52 | |||||
EBIT, 1 Yr. Growth % | -28.21 | 45.13 | -3.21 | 11.98 | 6.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -284.21 | -436.82 | -69.42 | -33.82 | 36.36 | |||||
Net Income, 1 Yr. Growth % | -284.21 | -436.82 | -69.42 | -33.82 | 76.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -34.35 | 90 | -1.08 | 14.06 | 7.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -322.99 | -406 | -69.44 | -35.23 | 37.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 15 | -8.07 | -4.73 | -10.64 | 25.4 | |||||
Inventory, 1 Yr. Growth % | -6.18 | 10.58 | 5.68 | 1.47 | 0.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.2 | 4.71 | -2.98 | 0.24 | 1.73 | |||||
Total Assets, 1 Yr. Growth % | -9.93 | 6.54 | -2.8 | -4.19 | -1.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -16.31 | 28.17 | -16.02 | -2.68 | -3.6 | |||||
Common Equity, 1 Yr. Growth % | -15.04 | 25.7 | -13.89 | -5.31 | -3.16 | |||||
Cash From Operations, 1 Yr. Growth % | 70.77 | -56.94 | 116.55 | -9.45 | -1.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.5 | -1.65 | 26.2 | 163.05 | -55.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -58.34 | -133.15 | -393.75 | 1.3 | -124.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -53 | -107.05 | -1.45K | 2.25 | -103.61 | |||||
Dividend Per Share, 1 Yr. Growth % | 221.21 | 23.58 | 0 | 0 | 3.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.07 | 1.54 | 4.12 | 4.59 | 2.08 | |||||
Gross Profit, 2 Yr. CAGR % | -2.69 | 1.36 | 7.03 | 11.35 | -7.91 | |||||
EBITDA, 2 Yr. CAGR % | -10.29 | -1.02 | 8.47 | 8.58 | -6.83 | |||||
EBITA, 2 Yr. CAGR % | -15.36 | 2 | 18.02 | 14.3 | -7.51 | |||||
EBIT, 2 Yr. CAGR % | -14.85 | 2.15 | 18.52 | 14.74 | -7.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.69 | 111.04 | 1.48 | -55.02 | 42.44 | |||||
Net Income, 2 Yr. CAGR % | 22.69 | 111.04 | 1.48 | -55.02 | 8.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | -21.02 | 11.97 | 37.09 | 21.12 | -11.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.35 | 122.26 | -3.3 | -55.51 | 41.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.74 | 2.82 | -6.42 | -7.73 | 5.86 | |||||
Inventory, 2 Yr. CAGR % | -8.22 | 1.86 | 8.1 | 3.55 | 1.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.05 | 0.68 | 0.79 | -1.38 | 0.98 | |||||
Total Assets, 2 Yr. CAGR % | -5.22 | -1.85 | 1.76 | -3.5 | -2.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.11 | 4.45 | 3.75 | -9.59 | -3.14 | |||||
Common Equity, 2 Yr. CAGR % | -7.88 | 4.1 | 4.04 | -9.7 | -4.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.88 | -14.24 | -3.43 | 39.55 | -5.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.53 | -10.47 | 11.41 | 82.2 | 8.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.32 | -62.52 | -1.32 | 121.28 | -55.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -32.45 | -81.66 | -2.3 | 358.68 | -82.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | -1.84 | 99.24 | 11.17 | 0 | 1.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.69 | 1.01 | 2.79 | 4.03 | 3.15 | |||||
Gross Profit, 3 Yr. CAGR % | 4.97 | 0.83 | 2.84 | 10.53 | -1.04 | |||||
EBITDA, 3 Yr. CAGR % | 5.18 | -0.84 | -1.62 | 12.59 | -1.34 | |||||
EBITA, 3 Yr. CAGR % | 14.24 | 1.04 | 0.26 | 23.39 | 0.09 | |||||
EBIT, 3 Yr. CAGR % | 14.97 | 1.76 | 0.33 | 24.09 | 0.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.23 | 53.82 | 10.84 | -11.99 | -14.71 | |||||
Net Income, 3 Yr. CAGR % | -3.23 | 53.82 | 10.84 | -11.99 | -29.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.68 | 6.01 | 7.44 | 40.73 | 0.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.74 | 56.35 | 14.71 | -15.39 | -14.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.23 | 0.92 | 0.24 | -7.85 | 2.2 | |||||
Inventory, 3 Yr. CAGR % | -3.53 | -2.34 | 3.12 | 5.85 | 2.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.44 | -0.53 | -0.56 | 0.61 | -0.36 | |||||
Total Assets, 3 Yr. CAGR % | 4.58 | -1.33 | -2.17 | -0.26 | -2.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.54 | 3.25 | -2.88 | 1.56 | -7.64 | |||||
Common Equity, 3 Yr. CAGR % | -3.77 | 2.67 | -2.28 | 0.82 | -7.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.73 | -1.1 | 16.78 | -5.7 | 24.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.98 | -4.26 | 0.38 | 48.35 | 14.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 136.87 | -48.48 | -25.54 | 17.52 | -1.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 98.22 | -68.04 | -23.09 | 14.06 | -14.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.29 | 6 | 58.34 | 7.31 | 1.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.32 | 2.66 | 2.05 | 2.43 | 2.51 | |||||
Gross Profit, 5 Yr. CAGR % | 8.38 | 7.6 | 5.8 | 5.05 | 0.04 | |||||
EBITDA, 5 Yr. CAGR % | 3 | 9.01 | 6.5 | 2.82 | -1.21 | |||||
EBITA, 5 Yr. CAGR % | 4.32 | 18.41 | 15.77 | 6.15 | 0.85 | |||||
EBIT, 5 Yr. CAGR % | 4.05 | 18.7 | 16.41 | 6.77 | 0.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.88 | 12.42 | -7.7 | -5.93 | 22.54 | |||||
Net Income, 5 Yr. CAGR % | -9.88 | 12.42 | -7.7 | -5.93 | 9.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.35 | 17.85 | 13.1 | 11.81 | 4.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.38 | 11.74 | -7.1 | -5.43 | 24.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.89 | 6.9 | 3.8 | -2.64 | 2.45 | |||||
Inventory, 5 Yr. CAGR % | 10.92 | 0.25 | 0.96 | -0.02 | 2.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.43 | 6.89 | 6.48 | -0.87 | 0.06 | |||||
Total Assets, 5 Yr. CAGR % | 8.19 | 6.33 | 3.52 | -2.2 | -2.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.17 | 4.09 | -0.35 | -2.1 | -2.98 | |||||
Common Equity, 5 Yr. CAGR % | 0.74 | 4.15 | -0.43 | -2.47 | -3.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 42.99 | -2.63 | 9.87 | 13.51 | 7.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.12 | -8.08 | -1.32 | 23.85 | 3.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.82 | 3.24 | 67.46 | -7.7 | -32.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.72 | -24.9 | 49.78 | -7.24 | -53.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.61 | 5.13 | 5.13 | 3.56 | 32.74 |
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