Balance Sheet Lords Group Trading plc

Equities

LORD

GB00BM9CLS53

Construction Supplies & Fixtures

Market Closed - London S.E. Other stock markets 16:35:28 08/05/2026 BST			5-day change	1st Jan Change
17.12 ^GBX	0.00%		0.00%	-23.55%

04-07	Lords Group eyes "material" savings from debt refinancing agreement	AN
04-07	Lords Group Trading Refinances Lending Facilities	MT

13.AXrpZgjo6Y0OJ_etHYlikAPUm84X3ASc-Jn1lJOF-hA.UDmBUGWyi-l_SsTKbLkgxmCd96NvtGnqy6uXp9zgqEN7DqQRbYaq20psxw

Published financial data: LORDS GROUP TRADING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	288M	363M	450M	463M	437M
Total Revenues	288M	363M	450M	463M	437M
Cost of Goods Sold, Total	240M	301M	361M	370M	351M
Gross Profit	47.31M	62.72M	88.78M	92.36M	85.23M
Selling General & Admin Expenses, Total	40.25M	41.11M	59.5M	66.31M	66.56M
Stock-Based Compensation (IS)	-	96K	400K	513K	-
Depreciation & Amortization - (IS)	-	1.34M	2.07M	2.61M	11.68M
Amortization of Goodwill and Intangible Assets - (IS)	-	8.02M	10.24M	11.21M	3.67M
Other Operating Expenses	-1.92M	-696K	-681K	-766K	-700K
Other Operating Expenses, Total	38.33M	49.87M	71.53M	79.88M	81.21M
Operating Income	8.98M	12.85M	17.26M	12.48M	4.02M
Interest Expense, Total	-1.36M	-2.36M	-3.26M	-5.32M	-6.14M
Interest And Investment Income	1.58K	-	42K	196K	320K
Net Interest Expenses	-1.36M	-2.36M	-3.22M	-5.12M	-5.82M
Other Non Operating Income (Expenses)	-	-376K	-307K	-1.04M	-1.08M
EBT, Excl. Unusual Items	7.62M	10.11M	13.73M	6.32M	-2.87M
Restructuring Charges	-293K	-	-	-	-
Merger & Related Restructuring Charges	-	-514K	-1.52M	-1.16M	-89K
Impairment of Goodwill	-1.23M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1.81M
Asset Writedown	-	-	-	-501K	-1.46M
Other Unusual Items	-1.71M	-1.57M	594K	-1.69M	-
EBT, Incl. Unusual Items	4.39M	8.02M	12.8M	2.97M	-2.61M
Income Tax Expense	1.28M	2.38M	3.26M	1.27M	-824K
Earnings From Continuing Operations	3.11M	5.64M	9.54M	1.7M	-1.78M
Net Income to Company	3.11M	5.64M	9.54M	1.7M	-1.78M
Minority Interest	-164K	-413K	-424K	-318K	-185K
Net Income - (IS)	2.94M	5.23M	9.12M	1.38M	-1.97M
Net Income to Common Incl Extra Items	2.94M	5.23M	9.12M	1.38M	-1.97M
Net Income to Common Excl. Extra Items	2.94M	5.23M	9.12M	1.38M	-1.97M
Per Share Items
Net EPS - Basic	0.14	0.04	0.06	0.01	-0.01
Basic EPS - Continuing Operations	0.14	0.04	0.06	0.01	-0.01
Basic Weighted Average Shares Outstanding	20.99M	140M	161M	164M	166M
Net EPS - Diluted	0.14	0.03	0.05	0.01	-0.01
Diluted EPS - Continuing Operations	0.14	0.03	0.05	0.01	-0.01
Diluted Weighted Average Shares Outstanding	20.99M	154M	170M	168M	167M
Normalized Basic EPS	0.22	0.04	0.05	0.02	-0.01
Normalized Diluted EPS	0.22	0.04	0.05	0.02	-0.01
Dividend Per Share	-	0.02	0.02	0.02	0.01
Payout Ratio	-	19.1	33.86	239.58	-138.73
Supplemental Items
EBITDA	11.45M	16.14M	22.43M	18.37M	9.68M
EBITA	9.86M	14.8M	20.36M	15.76M	7.36M
EBIT	8.98M	12.85M	17.26M	12.48M	4.02M
EBITDAR	-	16.29M	22.57M	18.48M	9.86M
Effective Tax Rate - (Ratio)	29.15	29.63	25.45	42.82	31.58
Current Domestic Taxes	-	2.71M	3.97M	1.95M	464K
Total Current Taxes	1.21M	2.71M	3.97M	1.95M	464K
Deferred Domestic Taxes	-	-333K	-713K	-674K	-1.29M
Total Deferred Taxes	63.95K	-333K	-713K	-674K	-1.29M
Normalized Net Income	4.6M	5.9M	8.16M	3.63M	-1.98M
Interest on Long-Term Debt	88.61K	1.84M	1.91M	2.34M	2.76M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.79M	3.54M	4.63M	5.06M	-
General and Administrative Expenses	37.46M	37.58M	54.87M	61.25M	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	148K	142K	114K	176K
Imputed Operating Lease Interest Expense	-	48.55K	62.08K	54.63K	85.71K
Imputed Operating Lease Depreciation	-	99.45K	79.92K	59.37K	90.29K
Stock-Based Comp., Other (Total)	-	96K	400K	513K	753K
Total Stock-Based Compensation	-	96K	400K	513K	753K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16.34M	11.4M	16.04M	19.81M	10.31M
Total Cash And Short Term Investments	16.34M	11.4M	16.04M	19.81M	10.31M
Accounts Receivable, Total	48.51M	50.93M	60.67M	68.08M	61.94M
Other Receivables	816K	5.33M	7.64M	9.91M	10.2M
Total Receivables	49.33M	56.26M	68.31M	77.99M	72.13M
Inventory	40M	38.78M	53.18M	49.29M	49.25M
Prepaid Expenses	3.38M	1.48M	2.71M	3.18M	4.08M
Other Current Assets, Total	-	-	1.33M	-	-
Total Current Assets	109M	108M	142M	150M	136M
Gross Property Plant And Equipment	12.75M	65.6M	85.88M	104M	112M
Accumulated Depreciation	-6.64M	-24.28M	-33.27M	-36.17M	-45.68M
Net Property Plant And Equipment	6.11M	41.32M	52.62M	67.6M	66.74M
Long-term Investments	4.08K	84K	85K	180K	130K
Goodwill	10.25M	7.47M	16.3M	18.43M	19.03M
Other Intangibles, Total	6.12M	15.2M	29.04M	27.77M	25.25M
Other Long-Term Assets, Total	-	304K	279K	200K	236K
Total Assets	132M	172M	240M	264M	247M
Liabilities
Accounts Payable, Total	59.23M	57.99M	72.47M	82.64M	77.98M
Accrued Expenses, Total	4.25M	10.54M	16.16M	12.39M	8.26M
Short-term Borrowings	18.35M	2.78M	10.35M	9.51M	11.95M
Current Portion of Long-Term Debt	2.39M	-	-	-	-
Current Portion of Leases	527K	5.11M	5.5M	7.82M	8.31M
Current Income Taxes Payable	1.05M	2.01M	1.7M	7K	-
Other Current Liabilities	1.56M	1.93M	6.39M	3.88M	2M
Total Current Liabilities	87.36M	80.37M	113M	116M	108M
Long-Term Debt	18.52M	2.12M	25.09M	38.24M	30.12M
Long-Term Leases	758K	31.52M	37.02M	43.95M	51.73M
Deferred Tax Liability Non Current	1.33M	2.94M	7.02M	7.37M	6.08M
Other Non Current Liabilities	4.55M	4.61M	6M	7.48M	3.12M
Total Liabilities	113M	122M	188M	213M	200M
Common Stock, Total	19.99M	788K	813K	828K	829K
Additional Paid In Capital	-	28.29M	28.29M	28.29M	28.41M
Retained Earnings	5.81M	27.21M	31.24M	29.39M	25.08M
Comprehensive Income and Other	-9.98M	-9.88M	-9.48M	-8.97M	-8.52M
Total Common Equity	15.82M	46.41M	50.86M	49.54M	45.8M
Minority Interest	3.19M	4.34M	1.33M	1.63M	1.82M
Total Equity	19.02M	50.75M	52.19M	51.16M	47.62M
Total Liabilities And Equity	132M	172M	240M	264M	247M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.99M	159M	163M	166M	166M
ECS Total Common Shares Outstanding	20.99M	159M	163M	166M	166M
Book Value / Share	0.75	0.29	0.31	0.3	0.28
Tangible Book Value	-540K	23.74M	5.53M	3.33M	1.51M
Tangible Book Value Per Share	-0.03	0.15	0.03	0.02	0.01
Total Debt	40.54M	41.54M	77.95M	99.51M	102M
Net Debt	24.2M	30.14M	61.92M	79.7M	91.8M
Debt Equivalent Oper. Leases	-	1.18M	1.14M	912K	1.41M
Minority Interest, Total (Incl. Fin. Div)	3.19M	4.34M	1.33M	1.63M	1.82M
Account Code - Inventory Valuation	5	5	6	6	5
Inventories - Raw Materials, Total	167K	175K	436K	298K	298K
Inventories - Finished Goods, Total	39.84M	38.61M	52.74M	48.99M	48.95M
Land - (BS)	-	8.48M	13.54M	21.01M	16.03M
Machinery, Total	6.69M	5.88M	8.49M	10.29M	10.47M
Full Time Employees	507	881	902	958	927
Accumulated Allowance for Doubtful Accounts (Supple)	541K	-	847K	958K	644K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.94M	5.23M	9.12M	1.38M	-1.97M
Depreciation & Amortization - CF	1.59M	7.27M	8.99M	10.31M	11.68M
Amortization of Goodwill and Intangible Assets - (CF)	881K	1.96M	3.1M	3.27M	3.34M
Depreciation & Amortization, Total	2.47M	9.23M	12.09M	13.58M	15.01M
Amortization of Deferred Charges, Total - (CF)	110K	132K	216K	242K	331K
(Gain) Loss From Sale Of Asset	2.33K	-	-151K	-487K	-670K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	56K	-
Asset Writedown & Restructuring Costs	1.23M	-	-	501K	1.46M
Stock-Based Compensation (CF)	-	96K	400K	513K	753K
Other Operating Activities, Total	2.77M	3.78M	3.53M	4.63M	5.73M
Change In Accounts Receivable	-8.23M	-1.79M	-526K	-8.07M	5.91M
Change In Inventories	675K	2.84M	-8.44M	5.2M	184K
Change In Accounts Payable	7.12M	3K	6.92M	2.11M	-9.93M
Cash from Operations	9.09M	19.52M	23.16M	19.66M	16.81M
Capital Expenditure	-433K	-1.3M	-3.52M	-4.9M	-2.8M
Sale of Property, Plant, and Equipment	19.65K	-	195K	4.16M	3.91M
Cash Acquisitions	-	-7.1M	-32.02M	-8.27M	-1.32M
Divestitures	-	-	-	340K	-
Sale (Purchase) of Intangible assets	-68.56K	-648K	-236K	-734K	-1.15M
Investment in Marketable and Equity Securities, Total	-	-77K	-	-150K	-
Other Investing Activities, Total	1.58K	-	42K	196K	320K
Cash from Investing	-481K	-9.12M	-35.53M	-9.36M	-1.05M
Long-Term Debt Issued, Total	33.35M	4.91M	111M	109M	33.65M
Total Debt Issued	33.35M	4.91M	111M	109M	33.65M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-27.69M	-46.83M	-88.84M	-105M	-47.79M
Total Debt Repaid	-27.69M	-46.83M	-88.84M	-105M	-47.79M
Issuance of Common Stock	-	30M	25K	15K	-
Common Dividends Paid	-	-999K	-3.09M	-3.31M	-2.73M
Common & Preferred Stock Dividends Paid	-	-999K	-3.09M	-3.31M	-2.73M
Other Financing Activities, Total	-1.29M	-2.41M	-1.44M	-8.2M	-8.39M
Cash from Financing	4.37M	-15.34M	17.63M	-7.15M	-25.26M
Net Change in Cash	12.98M	-4.94M	5.26M	3.15M	-9.5M
Supplemental Items
Cash Interest Paid	1.36M	864K	1.43M	6.06M	6.8M
Cash Income Tax Paid (Refund)	555K	1.75M	3.68M	3.12M	521K
Levered Free Cash Flow	5.74M	15.92M	10.5M	10.45M	5.14M
Unlevered Free Cash Flow	6.59M	17.4M	12.54M	13.77M	8.97M
Change In Net Working Capital	1.1M	-1.86M	7.2M	2.73M	5.69M
Net Debt Issued / Repaid	5.66M	-41.92M	22.13M	4.35M	-14.14M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.56	4.78	5.23	3.09	0.98
Return on Total Capital	10.18	8.76	10	5.56	1.67
Return On Equity %	17.83	16.63	19.83	3.29	-3.61
Return on Common Equity	20.51	17.42	20.13	2.75	-4.13
Margin Analysis
Gross Profit Margin %	16.44	17.26	19.73	19.97	19.52
SG&A Margin	13.99	11.32	13.22	14.33	15.24
EBITDA Margin %	3.98	4.44	4.98	3.97	2.22
EBITA Margin %	3.43	4.07	4.52	3.41	1.69
EBIT Margin %	3.12	3.54	3.83	2.7	0.92
Income From Continuing Operations Margin %	1.08	1.55	2.12	0.37	-0.41
Net Income Margin %	1.02	1.44	2.03	0.3	-0.45
Net Avail. For Common Margin %	1.02	1.44	2.03	0.3	-0.45
Normalized Net Income Margin	1.6	1.62	1.81	0.79	-0.45
Levered Free Cash Flow Margin	1.99	4.38	2.33	2.26	1.18
Unlevered Free Cash Flow Margin	2.29	4.79	2.79	2.98	2.05
Asset Turnover
Asset Turnover	2.34	2.16	2.18	1.83	1.71
Fixed Assets Turnover	42.94	9.34	9.58	7.7	6.5
Receivables Turnover (Average Receivables)	6.45	7.42	8.06	7.19	6.72
Inventory Turnover (Average Inventory)	5.96	7.63	7.86	7.23	7.13
Short Term Liquidity
Current Ratio	1.25	1.34	1.26	1.29	1.25
Quick Ratio	0.75	0.84	0.75	0.84	0.76
Operating Cash Flow to Current Liabilities	0.1	0.24	0.21	0.17	0.15
Days Sales Outstanding (Average Receivables)	56.78	49.18	45.26	50.8	54.49
Days Outstanding Inventory (Average Inventory)	61.42	47.84	46.46	50.51	51.31
Average Days Payable Outstanding	85.86	71.46	63.38	77.27	83.65
Cash Conversion Cycle (Average Days)	32.34	25.55	28.33	24.03	22.15
Long Term Solvency
Total Debt/Equity	213.22	81.86	149.37	194.5	214.44
Total Debt / Total Capital	68.07	45.01	59.9	66.04	68.2
LT Debt/Equity	101.39	66.29	119.01	160.64	171.9
Long-Term Debt / Total Capital	32.37	36.45	47.72	54.55	54.67
Total Liabilities / Total Assets	85.54	70.55	78.24	80.65	80.74
EBIT / Interest Expense	6.58	5.43	5.29	2.35	0.66
EBITDA / Interest Expense	8.39	9.33	8.99	4.9	3.1
(EBITDA - Capex) / Interest Expense	8.07	8.79	7.91	3.98	2.65
Total Debt / EBITDA	3.54	1.88	2.66	3.82	5.36
Net Debt / EBITDA	2.11	1.37	2.11	3.06	4.82
Total Debt / (EBITDA - Capex)	3.68	2	3.02	4.7	6.29
Net Debt / (EBITDA - Capex)	2.2	1.45	2.4	3.77	5.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	194.04	26.33	23.87	2.8	-5.6
Gross Profit, 1 Yr. Growth %	87.57	32.93	41.55	4.03	-7.72
EBITDA, 1 Yr. Growth %	391.29	58.75	38.94	-18.11	-36.57
EBITA, 1 Yr. Growth %	901.91	62.04	37.54	-22.61	-41.83
EBIT, 1 Yr. Growth %	8.57K	73.51	34.33	-27.66	-57.1
Earnings From Cont. Operations, 1 Yr. Growth %	-254.53	114.93	84.55	-82.18	-205
Net Income, 1 Yr. Growth %	-227.79	114.3	91.65	-84.84	-242.55
Normalized Net Income, 1 Yr. Growth %	-794.33	146.35	38.77	-55.44	-216.65
Diluted EPS Before Extra, 1 Yr. Growth %	-227.79	92.09	73.46	-84.7	-245.11
Accounts Receivable, 1 Yr. Growth %	19.06	8.45	19.13	12.21	-9.03
Inventory, 1 Yr. Growth %	-1.66	-3.06	37.12	-7.31	-0.08
Net Property, Plant and Equip., 1 Yr. Growth %	-16.13	13.2	27.33	28.47	-1.28
Total Assets, 1 Yr. Growth %	15.05	5.22	39.22	10.24	-6.54
Tangible Book Value, 1 Yr. Growth %	-90.42	-619.89	-67.57	-39.75	-54.55
Common Equity, 1 Yr. Growth %	22.85	240.46	28.03	-2.6	-7.55
Cash From Operations, 1 Yr. Growth %	560.77	29.95	19.71	-15.12	-14.49
Capital Expenditures, 1 Yr. Growth %	-77.39	210.29	171.09	39.51	-42.87
Levered Free Cash Flow, 1 Yr. Growth %	-125.81	51.45	-42.75	-0.43	-39.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.24	41.26	-36.8	9.86	-24.2
Dividend Per Share, 1 Yr. Growth %	-	-	5.82	0	-58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	91.65	92.69	25.1	12.84	-1.49
Gross Profit, 2 Yr. CAGR %	48.44	57.69	37.17	21.35	-2.02
EBITDA, 2 Yr. CAGR %	84.97	163.22	48.51	6.67	-34.3
EBITA, 2 Yr. CAGR %	110.6	287.84	49.28	3.17	-39.87
EBIT, 2 Yr. CAGR %	185.81	1.01K	52.67	-1.43	-51.71
Earnings From Cont. Operations, 2 Yr. CAGR %	157.86	67.56	90.61	-42.66	-56.75
Net Income, 2 Yr. CAGR %	402.37	50.72	93.26	-46.1	-53.52
Normalized Net Income, 2 Yr. CAGR %	448.18	198.65	84.48	-21.37	-50.75
Diluted EPS Before Extra, 2 Yr. CAGR %	246.8	-44.33	74.02	-48.49	-52.88
Accounts Receivable, 2 Yr. CAGR %	85.99	11.8	13.66	15.62	1.03
Inventory, 2 Yr. CAGR %	163.48	-2.36	15.29	12.74	-3.76
Net Property, Plant and Equip., 2 Yr. CAGR %	2.44	138.12	20.06	27.9	12.62
Total Assets, 2 Yr. CAGR %	82.03	22.76	21.03	23.89	1.51
Tangible Book Value, 2 Yr. CAGR %	-66.42	105.24	10.04	-55.8	-47.67
Common Equity, 2 Yr. CAGR %	71.46	89.83	93.16	11.67	-5.11
Cash From Operations, 2 Yr. CAGR %	132.92	276.61	24.18	0.81	-14.8
Capital Expenditures, 2 Yr. CAGR %	-40.77	-17.74	190.03	94.47	-10.73
Levered Free Cash Flow, 2 Yr. CAGR %	-	-15.38	-0.07	-24.5	-30.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-10.66	0.9	-16.68	-15.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	2.87	-35.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	66.77	66.3	17.17	6.33
Gross Profit, 3 Yr. CAGR %	-	42.95	52.12	25.09	10.76
EBITDA, 3 Yr. CAGR %	-	68.98	112.72	21.78	-15.67
EBITA, 3 Yr. CAGR %	-	88.13	174.52	19.93	-20.77
EBIT, 3 Yr. CAGR %	-	126.94	450.37	19.02	-32.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-	129.45	68.05	-13.49	-29.85
Net Income, 3 Yr. CAGR %	-	255.33	58.2	-17.27	-25.46
Normalized Net Income, 3 Yr. CAGR %	-	237.96	130.97	14.89	-30.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	42.87	-21.24	-22.62	-27.25
Accounts Receivable, 3 Yr. CAGR %	-	53.71	14.19	13.18	6.74
Inventory, 3 Yr. CAGR %	-	88.8	9.34	7.21	8.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	92.15	93.28	22.8	17.33
Total Assets, 3 Yr. CAGR %	-	63.12	28.02	17.32	12.78
Tangible Book Value, 3 Yr. CAGR %	-	70.52	-0.63	-9.98	-55.39
Common Equity, 3 Yr. CAGR %	-	105.07	58.06	53.74	4.86
Cash From Operations, 3 Yr. CAGR %	-	126.66	156.28	9.39	-4.57
Capital Expenditures, 3 Yr. CAGR %	-	1.64	22.41	127.24	29.27
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-22.13	-0.19	-34.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-16.83	3.8	-23.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-23.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	42.65	34.87
Gross Profit, 5 Yr. CAGR %	-	-	-	33.89	27.57
EBITDA, 5 Yr. CAGR %	-	-	-	40.58	32.96
EBITA, 5 Yr. CAGR %	-	-	-	47.95	49.55
EBIT, 5 Yr. CAGR %	-	-	-	62.58	107.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29.47	-2.35
Net Income, 5 Yr. CAGR %	-	-	-	63.97	-3.07
Normalized Net Income, 5 Yr. CAGR %	-	-	-	88.44	24.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-6.8	-35.87
Accounts Receivable, 5 Yr. CAGR %	-	-	-	37.16	8.74
Inventory, 5 Yr. CAGR %	-	-	-	53.61	3.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	63.28	55.72
Total Assets, 5 Yr. CAGR %	-	-	-	46.12	16.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-7	-23.11
Common Equity, 5 Yr. CAGR %	-	-	-	55.89	28.88
Cash From Operations, 5 Yr. CAGR %	-	-	-	63.63	64.97
Capital Expenditures, 5 Yr. CAGR %	-	-	-	31.76	7.89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-25.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-16.27