Cash flow Johnson Service Group PLC

Equities

JSG

GB0004762810

Textiles & Leather Goods

Real-time Estimate Cboe Europe Other stock markets 12:33:03 11/02/2026 GMT			5-day change	1st Jan Change
146.40 ^GBX	-0.54%		+1.52%	+8.74%

01-19	Goldman Sachs ups targets for Schroders, LSEG	AN
01-16	Johnson Service Group PLC Provides Group Earnings Guidance for the Full Year Ended December 31, 2025	CI

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Published financial data: JOHNSON SERVICE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	230M	271M	386M	465M	513M
Total Revenues	230M	271M	386M	465M	513M
Cost of Goods Sold, Total	156M	-	-	-	-
Gross Profit	74M	271M	386M	465M	513M
Selling General & Admin Expenses, Total	85.5M	200K	-	500K	-
Provision for Bad Debts	-	400K	900K	1.7M	1.2M
Amortization of Goodwill and Intangible Assets - (IS)	11M	-	-	-	-
Other Operating Expenses	-	263M	352M	418M	457M
Other Operating Expenses, Total	96.5M	263M	352M	421M	458M
Operating Income	-22.5M	8.2M	33.3M	44.7M	55.1M
Interest Expense, Total	-4.8M	-3.1M	-3M	-5.5M	-7.5M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4.8M	-3.1M	-3M	-5.5M	-7.5M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-27.3M	5.1M	30.3M	39.2M	47.6M
Restructuring Charges	-5.8M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-1.6M	-1.4M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-700K	-	-	-	-
Insurance Settlements	2.5M	-	-	-	-
Other Unusual Items	-1M	-	-	-	1M
EBT, Incl. Unusual Items	-32.3M	5.1M	30.3M	37.6M	47.2M
Income Tax Expense	-5.2M	-1.8M	1.5M	10.4M	11.7M
Earnings From Continuing Operations	-27.1M	6.9M	28.8M	27.2M	35.5M
Earnings Of Discontinued Operations	-	-300K	200K	100K	100K
Net Income to Company	-27.1M	6.6M	29M	27.3M	35.6M
Net Income - (IS)	-27.1M	6.6M	29M	27.3M	35.6M
Net Income to Common Incl Extra Items	-27.1M	6.6M	29M	27.3M	35.6M
Net Income to Common Excl. Extra Items	-27.1M	6.9M	28.8M	27.2M	35.5M
Per Share Items
Net EPS - Basic	-0.07	0.01	0.07	0.06	0.09
Basic EPS - Continuing Operations	-0.07	0.02	0.06	0.06	0.09
Basic Weighted Average Shares Outstanding	413M	445M	444M	424M	415M
Net EPS - Diluted	-0.07	0.01	0.07	0.06	0.08
Diluted EPS - Continuing Operations	-0.07	0.02	0.06	0.06	0.08
Diluted Weighted Average Shares Outstanding	413M	445M	444M	425M	418M
Normalized Basic EPS	-0.04	0.01	0.04	0.06	0.07
Normalized Diluted EPS	-0.04	0.01	0.04	0.06	0.07
Dividend Per Share	-	-	0.02	0.03	0.04
Payout Ratio	-	-	12.07	38.83	37.36
Supplemental Items
EBITDA	47.2M	68.2M	98.1M	124M	145M
EBITA	-11.5M	19.2M	40.5M	50M	62.3M
EBIT	-22.5M	8.2M	33.3M	44.7M	55.1M
EBITDAR	48M	69.4M	101M	126M	147M
Effective Tax Rate - (Ratio)	16.1	-35.29	4.95	27.66	24.79
Current Domestic Taxes	-4.1M	-800K	300K	1.7M	2.2M
Total Current Taxes	-4.1M	-800K	300K	1.7M	2.2M
Deferred Domestic Taxes	-1.1M	-1M	1.2M	-	-
Total Deferred Taxes	-1.1M	-1M	1.2M	8.7M	9.5M
Normalized Net Income	-17.06M	3.19M	18.94M	24.5M	29.75M
Interest on Long-Term Debt	2.1M	1.9M	1.8M	2.4M	2.6M
Non-Cash Pension Expense	74K	185K	-15K	463K	-15K
Supplemental Operating Expense Items
Selling and Marketing Expenses	46.8M	-	-	-	-
General and Administrative Expenses	38.6M	-	-	-	-
Net Rental Expense, Total	800K	1.2M	2.5M	2.3M	1.7M
Imputed Operating Lease Interest Expense	344K	553K	1M	1.2M	844K
Imputed Operating Lease Depreciation	456K	647K	1.5M	1.1M	856K
Stock-Based Comp., Other (Total)	400K	500K	800K	1M	1.5M
Total Stock-Based Compensation	400K	500K	800K	1M	1.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.8M	5.2M	6.1M	9.6M	11.5M
Total Cash And Short Term Investments	7.8M	5.2M	6.1M	9.6M	11.5M
Accounts Receivable, Total	26M	44.4M	56.5M	69.8M	70.1M
Other Receivables	7M	5.8M	200K	2.7M	2.9M
Total Receivables	33M	50.2M	56.7M	72.5M	73M
Inventory	1.4M	2.2M	1.8M	1.9M	2.3M
Prepaid Expenses	1.3M	1.3M	3.7M	10.1M	8.6M
Other Current Assets, Total	-	-	5.1M	4.6M	3.6M
Total Current Assets	43.5M	58.9M	73.4M	98.7M	99M
Gross Property Plant And Equipment	358M	373M	427M	478M	529M
Accumulated Depreciation	-177M	-176M	-212M	-232M	-253M
Net Property Plant And Equipment	181M	197M	215M	246M	276M
Goodwill	131M	135M	134M	144M	154M
Other Intangibles, Total	27.7M	16.7M	10.9M	19.1M	29M
Accounts Receivable Long-Term	200K	300K	300K	400K	500K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	200K	300K	-	-	3.8M
Total Assets	384M	409M	434M	509M	562M
Liabilities
Accounts Payable, Total	16.8M	25.8M	38.5M	40.6M	41.1M
Accrued Expenses, Total	42.7M	28.5M	27.4M	35.8M	37.3M
Short-term Borrowings	1.2M	9.6M	5.3M	8.7M	9.3M
Current Portion of Long-Term Debt	-100K	0	-200K	-400K	-400K
Current Portion of Leases	5.5M	5.2M	5.1M	5.5M	6.2M
Current Income Taxes Payable	-	6.9M	8.2M	14.8M	14.1M
Unearned Revenue Current, Total	400K	300K	300K	300K	500K
Other Current Liabilities	6.9M	2.7M	7M	7.3M	5.5M
Total Current Liabilities	73.4M	79M	91.6M	113M	114M
Long-Term Debt	500K	18M	14.7M	63M	71.2M
Long-Term Leases	35.1M	32.6M	29.2M	37.7M	40.8M
Unearned Revenue Non Current	400K	300K	300K	300K	200K
Pension & Other Post Retirement Benefits	14.9M	2.1M	10.2M	300K	300K
Deferred Tax Liability Non Current	1.2M	3.3M	1.8M	15M	28.9M
Other Non Current Liabilities	2.8M	900K	1.1M	1M	400K
Total Liabilities	128M	136M	149M	230M	255M
Common Stock, Total	44.4M	44.5M	43.9M	41.4M	41.5M
Additional Paid In Capital	16.3M	16.8M	16.8M	16.8M	17.3M
Retained Earnings	194M	209M	222M	216M	243M
Comprehensive Income and Other	1.2M	2.5M	2.3M	4.7M	5.1M
Total Common Equity	256M	272M	285M	279M	307M
Total Equity	256M	272M	285M	279M	307M
Total Liabilities And Equity	384M	409M	434M	509M	562M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	444M	445M	433M	414M	415M
ECS Total Common Shares Outstanding	444M	445M	439M	414M	415M
Book Value / Share	0.58	0.61	0.65	0.67	0.74
Tangible Book Value	96.9M	120M	140M	116M	124M
Tangible Book Value Per Share	0.22	0.27	0.32	0.28	0.3
Total Debt	42.2M	65.4M	54.1M	114M	127M
Net Debt	34.4M	60.2M	48M	105M	116M
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.8M	1.1M	9.4M	0	-3.8M
Debt Equivalent Oper. Leases	6.4M	9.6M	20M	18.4M	13.6M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	400K	500K	600K	400K	500K
Inventories - Finished Goods, Total	100K	100K	100K	-	-
Inventories - Others	900K	1.6M	1.1M	1.5M	1.8M
Machinery, Total	169M	190M	212M	240M	282M
Full Time Employees	4.54K	4.98K	5.69K	6.16K	6.6K
Accumulated Allowance for Doubtful Accounts (Supple)	3.6M	3.3M	3.4M	4.1M	4.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-27.1M	6.6M	29M	27.3M	35.6M
Depreciation & Amortization - CF	65.5M	55.1M	63.5M	80.6M	89.6M
Amortization of Goodwill and Intangible Assets - (CF)	11M	11M	7.2M	5.3M	7.2M
Depreciation & Amortization, Total	76.5M	66.1M	70.7M	85.9M	96.8M
Amortization of Deferred Charges, Total - (CF)	600K	400K	500K	700K	1.1M
(Gain) Loss From Sale Of Asset	1M	100K	-200K	-100K	-
(Gain) Loss on Sale of Investments - (CF)	-	-200K	-100K	-	-
Asset Writedown & Restructuring Costs	700K	-	1.4M	-	-
Stock-Based Compensation (CF)	400K	500K	800K	1M	1.5M
Net Cash From Discontinued Operations	-	300K	-	-	-
Other Operating Activities, Total	-12.2M	-8.9M	700K	7.2M	8.6M
Change In Accounts Receivable	23.7M	-15.4M	-12.9M	-10.2M	-2.5M
Change In Inventories	900K	-800K	400K	400K	-400K
Change In Accounts Payable	-200K	-2.1M	4.3M	9.5M	2M
Change in Other Net Operating Assets	200K	-2M	-100K	-300K	-900K
Cash from Operations	64.5M	44.6M	94.5M	121M	142M
Capital Expenditure	-48.5M	-66M	-74.6M	-93M	-108M
Sale of Property, Plant, and Equipment	200K	-	400K	200K	300K
Cash Acquisitions	-900K	-4.8M	-	-29.7M	-19.6M
Divestitures	-	-3.6M	-	-	-
Sale (Purchase) of Intangible assets	-2.2M	-200K	-1.6M	-	-6.1M
Other Investing Activities, Total	4.6M	7.7M	4.2M	3.3M	2.4M
Cash from Investing	-46.8M	-66.9M	-71.6M	-119M	-131M
Long-Term Debt Issued, Total	58M	29M	48M	101M	56.7M
Total Debt Issued	58M	29M	48M	101M	56.7M
Long-Term Debt Repaid, Total	-149M	-18.2M	-56.6M	-62.2M	-53.5M
Total Debt Repaid	-149M	-18.2M	-56.6M	-62.2M	-53.5M
Issuance of Common Stock	85.2M	600K	-	-	600K
Repurchase of Common Stock	-	-100K	-5.6M	-29.9M	-
Common Dividends Paid	-	-	-3.5M	-10.6M	-13.3M
Common & Preferred Stock Dividends Paid	-	-	-3.5M	-10.6M	-13.3M
Other Financing Activities, Total	-2.3M	-	-	-	-
Cash from Financing	-8.2M	11.3M	-17.7M	-2.1M	-9.5M
Foreign Exchange Rate Adjustments	-	-	-	-	-300K
Net Change in Cash	9.5M	-11M	5.2M	100K	1.3M
Supplemental Items
Cash Interest Paid	4M	3.2M	3.6M	5.7M	7.5M
Cash Income Tax Paid (Refund)	3.4M	-500K	-3.5M	1.6M	2.7M
Levered Free Cash Flow	22.54M	-16.31M	18.34M	14.7M	16.65M
Unlevered Free Cash Flow	25.14M	-14.68M	19.91M	17.84M	20.94M
Change In Net Working Capital	-12.8M	20.3M	-3.6M	4.4M	-1.3M
Net Debt Issued / Repaid	-91.1M	10.8M	-8.6M	38.4M	3.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.43	1.3	4.92	5.93	6.43
Return on Total Capital	-4.38	1.62	6.15	7.63	8.32
Return On Equity %	-11.71	2.62	10.34	9.65	12.12
Return on Common Equity	-11.71	2.62	10.34	9.65	12.12
Margin Analysis
Gross Profit Margin %	32.2	100	100	100	100
SG&A Margin	37.21	0.07	-	0.11	-
EBITDA Margin %	20.54	25.13	25.43	26.65	28.22
EBITA Margin %	-5	7.07	10.5	10.75	12.13
EBIT Margin %	-9.79	3.02	8.63	9.61	10.73
Income From Continuing Operations Margin %	-11.79	2.54	7.47	5.85	6.91
Net Income Margin %	-11.79	2.43	7.52	5.87	6.93
Net Avail. For Common Margin %	-11.79	2.54	7.47	5.85	6.91
Normalized Net Income Margin	-7.42	1.17	4.91	5.27	5.79
Levered Free Cash Flow Margin	9.81	-6.01	4.75	3.16	3.24
Unlevered Free Cash Flow Margin	10.94	-5.41	5.16	3.83	4.08
Asset Turnover
Asset Turnover	0.56	0.69	0.91	0.99	0.96
Fixed Assets Turnover	1.21	1.43	1.87	2.02	1.96
Receivables Turnover (Average Receivables)	6.3	7.71	7.62	7.37	7.34
Inventory Turnover (Average Inventory)	84.22	-	-	-	-
Short Term Liquidity
Current Ratio	0.59	0.75	0.8	0.88	0.87
Quick Ratio	0.56	0.7	0.69	0.73	0.74
Operating Cash Flow to Current Liabilities	0.88	0.56	1.03	1.08	1.25
Days Sales Outstanding (Average Receivables)	58.13	47.34	47.93	49.54	49.87
Days Outstanding Inventory (Average Inventory)	4.35	-	-	-	-
Average Days Payable Outstanding	48.2	-	-	-	-
Cash Conversion Cycle (Average Days)	14.28	-	-	-	-
Long Term Solvency
Total Debt/Equity	16.52	24.01	19.01	41.02	41.41
Total Debt / Total Capital	14.18	19.36	15.97	29.09	29.29
LT Debt/Equity	13.93	18.58	15.43	36.08	36.49
Long-Term Debt / Total Capital	11.96	14.98	12.96	25.58	25.81
Total Liabilities / Total Assets	33.43	33.33	34.35	45.17	45.42
EBIT / Interest Expense	-4.69	2.65	11.1	8.13	7.35
EBITDA / Interest Expense	11.25	23.97	34.67	23.75	20.25
(EBITDA - Capex) / Interest Expense	1.15	2.68	9.8	6.84	5.89
Total Debt / EBITDA	0.78	0.88	0.52	0.88	0.84
Net Debt / EBITDA	0.64	0.81	0.46	0.8	0.76
Total Debt / (EBITDA - Capex)	7.67	7.88	1.84	3.05	2.88
Net Debt / (EBITDA - Capex)	6.25	7.25	1.63	2.79	2.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.46	18.1	42.11	20.64	10.34
Gross Profit, 1 Yr. Growth %	-51.63	18.1	42.11	20.64	10.34
EBITDA, 1 Yr. Growth %	-57.74	37.78	43.84	25.51	16.85
EBITA, 1 Yr. Growth %	-121.82	-295.92	110.94	21.36	24.6
EBIT, 1 Yr. Growth %	-152.82	-139.42	306.1	31.47	23.27
Earnings From Cont. Operations, 1 Yr. Growth %	-187.7	-125.65	317.39	-5.56	30.51
Net Income, 1 Yr. Growth %	-187.7	-124.54	339.39	-5.86	30.4
Normalized Net Income, 1 Yr. Growth %	-171.65	-119.92	494.12	26.45	21.43
Diluted EPS Before Extra, 1 Yr. Growth %	-179.52	-123.81	318.02	-1.27	31.25
Accounts Receivable, 1 Yr. Growth %	-44.68	70.77	26.12	23.54	0.43
Inventory, 1 Yr. Growth %	-39.13	57.14	-18.18	5.56	21.05
Net Property, Plant and Equip., 1 Yr. Growth %	-9.26	8.77	9.08	14.55	12.18
Total Assets, 1 Yr. Growth %	-11.85	6.71	4.99	17.42	10.47
Tangible Book Value, 1 Yr. Growth %	140.45	23.97	16.1	-17.37	7.53
Common Equity, 1 Yr. Growth %	23.13	6.99	4.48	-1.93	9.96
Cash From Operations, 1 Yr. Growth %	-39.21	-30.85	111.88	28.47	16.8
Capital Expenditures, 1 Yr. Growth %	-27.61	36.08	13.03	24.66	15.81
Levered Free Cash Flow, 1 Yr. Growth %	-31.1	-168.54	-212.41	-21.7	13.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.64	-155.59	-235.69	-12.35	17.38
Dividend Per Share, 1 Yr. Growth %	-	-	-	16.67	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.4	-12.02	29.55	30.94	15.37
Gross Profit, 2 Yr. CAGR %	-27.06	33.19	29.55	30.94	15.37
EBITDA, 2 Yr. CAGR %	-31.64	-21.86	40.78	34.84	21.1
EBITA, 2 Yr. CAGR %	-49.84	-39.64	103.29	61.37	22.97
EBIT, 2 Yr. CAGR %	-21.91	-56.13	26.53	133.48	27.3
Earnings From Cont. Operations, 2 Yr. CAGR %	0.56	-52.75	3.47	98.55	11.02
Net Income, 2 Yr. CAGR %	0.56	-53.78	3.83	103.38	10.8
Normalized Net Income, 2 Yr. CAGR %	-10	-63.41	8.79	177.24	23.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.26	-56.78	-0.25	103.15	13.84
Accounts Receivable, 2 Yr. CAGR %	-23.22	-2.81	47.41	24.82	11.39
Inventory, 2 Yr. CAGR %	-29.29	-2.2	13.39	-7.07	13.04
Net Property, Plant and Equip., 2 Yr. CAGR %	9.07	-0.65	8.92	11.78	13.36
Total Assets, 2 Yr. CAGR %	-0.07	-3.13	6.4	11.03	13.89
Tangible Book Value, 2 Yr. CAGR %	105.26	72.92	19.97	-2.05	-5.74
Common Equity, 2 Yr. CAGR %	15.84	14.58	5.73	1.22	3.84
Cash From Operations, 2 Yr. CAGR %	-11.58	-35.16	21.04	64.98	22.5
Capital Expenditures, 2 Yr. CAGR %	-14.54	-0.75	24.02	18.71	20.15
Levered Free Cash Flow, 2 Yr. CAGR %	23.14	-29.38	-12.22	-5.07	-5.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.2	-35.45	-13.15	10.25	1.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.56	-5.45	3.23	26.51	23.68
Gross Profit, 3 Yr. CAGR %	-16.95	24.96	36.1	26.51	23.68
EBITDA, 3 Yr. CAGR %	-19.86	-12.27	-4.24	35.81	28.56
EBITA, 3 Yr. CAGR %	-35.52	-25.1	-8.4	72.15	48.05
EBIT, 3 Yr. CAGR %	-13.61	-39.43	-7.88	29.05	88.7
Earnings From Cont. Operations, 3 Yr. CAGR %	2.18	-36.38	-2.32	0.37	72.63
Net Income, 3 Yr. CAGR %	1.78	-37.32	-2.09	0.49	75.38
Normalized Net Income, 3 Yr. CAGR %	-4.86	-46.71	-7.35	15.26	110.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.47	-40.06	-7.91	-0.59	75.62
Accounts Receivable, 3 Yr. CAGR %	-14.57	0.23	6.33	38.98	16.09
Inventory, 3 Yr. CAGR %	-21.55	-7.72	-7.85	10.72	1.49
Net Property, Plant and Equip., 3 Yr. CAGR %	9.18	8.97	2.49	10.77	11.91
Total Assets, 3 Yr. CAGR %	1.99	2.06	-0.15	9.95	10.84
Tangible Book Value, 3 Yr. CAGR %	194.34	73.68	51.42	5.95	1.04
Common Equity, 3 Yr. CAGR %	15.09	12.68	11.11	3.11	4.06
Cash From Operations, 3 Yr. CAGR %	-6.1	-18.54	-3.79	23.47	47.04
Capital Expenditures, 3 Yr. CAGR %	-6.64	-0.2	3.65	24.24	17.73
Levered Free Cash Flow, 3 Yr. CAGR %	-4.91	3.15	-17.55	-14.84	0.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.43	-3.95	-17.32	-12.25	12.58
Dividend Per Share, 3 Yr. CAGR %	-	-	27.79	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.07	1.12	5.8	7.7	7.93
Gross Profit, 5 Yr. CAGR %	-1.89	19.47	24.45	27.32	27.4
EBITDA, 5 Yr. CAGR %	-4.14	-3.19	1.36	4.19	5.34
EBITA, 5 Yr. CAGR %	-14.59	-12.34	-1.14	1.81	3.4
EBIT, 5 Yr. CAGR %	0.63	-22.95	-0.93	3.91	5.28
Earnings From Cont. Operations, 5 Yr. CAGR %	14.29	-19.88	2.54	0.3	2.81
Net Income, 5 Yr. CAGR %	21.35	-20.36	2.45	0.37	2.87
Normalized Net Income, 5 Yr. CAGR %	6.63	-28.29	-0.9	3.07	4.55
Diluted EPS Before Extra, 5 Yr. CAGR %	8.95	-23.45	-1.24	-2.33	0.24
Accounts Receivable, 5 Yr. CAGR %	-2.29	5.18	6.26	9.62	8.32
Inventory, 5 Yr. CAGR %	-12.31	0	-9.1	-7.46	0
Net Property, Plant and Equip., 5 Yr. CAGR %	13.87	9.41	9.08	10.09	6.71
Total Assets, 5 Yr. CAGR %	6.78	2.6	3.68	5.78	5.25
Tangible Book Value, 5 Yr. CAGR %	32.98	49.01	105.69	38.12	25.27
Common Equity, 5 Yr. CAGR %	19.06	13.11	11.17	7.95	8.14
Cash From Operations, 5 Yr. CAGR %	6.54	-9.28	3.94	8.03	5.97
Capital Expenditures, 5 Yr. CAGR %	8.74	5.71	4.59	6.97	9.96
Levered Free Cash Flow, 5 Yr. CAGR %	3.14	4.62	-6.9	-0.22	-12.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.34	-0.14	-6.53	1.49	-9.88
Dividend Per Share, 5 Yr. CAGR %	-	-	-3.04	-2.02	28.31