Bellway (BWY)

Sector:

Household Goods

Index:

FTSE 250

 2,644.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,982.00
  • 52 Week Low: 2,166.00
  • Currency: UK Pounds
  • Shares Issued: 118.60m
  • Volume: 0
  • Market Cap: £3,135.68m
  • RiskGrade: 188
  • Beta: 1.15

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Interim Dividend21.00p16.00p45.00p45.00p35.00p
Final Dividend49.00p38.00p95.00p95.00p82.50p
Total Dividend70.00p54.00p140.00p140.00p117.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 2,782.80 2,380.20 3,406.60 3,536.80 3,122.50
Operating Profit/(Loss) 250.70 212.80 505.30 309.00 479.70
Net Interest (27.30) (26.80) (20.90) (14.10) (11.10)
Profit Before Tax 221.90 183.70 483.00 304.20 479.00
Profit After Tax 157.50 130.50 365.00 242.60 390.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 157.50 130.50 365.00 242.60 390.70
Attributable to:          
Equity Holders of Parent Company 157.50 130.50 365.00 242.60 390.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 132.80p 109.80p 297.70p 196.90p 316.90p
Earnings per Share - Diluted 131.80p 109.00p 296.30p 196.20p 315.80p
Earnings per Share - Adjusted 176.70p 135.20p 328.10p 420.80p 350.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 132.80p 109.80p 297.70p 196.90p 316.90p
Earnings per Share - Diluted 131.80p 109.00p 296.30p 196.20p 315.80p
Earnings per Share - Adjusted 176.70p 135.20p 328.10p 420.80p 350.90p
           
Dividend per Share 70.00p 54.00p 140.00p 140.00p 117.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.50 30.20 31.70 34.20 35.70
Intangible Assets n/a n/a 4.90 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 n/a 9.30 15.70
Other Financial Assets 54.00 47.70 38.60 20.90 39.60
Other Non-Current Assets 3.60 10.60 4.20 7.20 11.10
  103.20 88.60 79.40 71.60 102.10
Current Assets          
Inventories 4,838.10 4,714.80 4,575.60 4,423.60 4,032.20
Trade & Other Receivables 81.00 76.80 88.30 114.60 82.20
Cash at Bank & in Hand 171.80 119.50 362.00 375.30 460.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 n/a 8.80 n/a n/a
  5,091.30 4,911.10 5,034.70 4,913.50 4,574.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,194.50 4,999.70 5,114.10 4,985.10 4,676.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,067.30 933.50 1,005.50 971.00 1,072.10
  1,067.30 933.50 1,005.50 971.00 1,072.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 130.00 130.00 130.00 130.00 130.00
Provisions 350.50 377.20 409.70 409.70 97.20
Other Non-Current Liabilities 90.50 93.60 107.30 106.60 89.70
  571.00 600.80 647.00 646.30 316.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,638.30 1,534.30 1,652.50 1,617.30 1,389.00
           
Net Assets 3,556.20 3,465.40 3,461.60 3,367.80 3,287.80
           
Capital & Reserves          
Share Capital 14.80 14.80 15.00 15.40 15.40
Share Premium Account 183.50 183.20 182.00 182.00 179.80
Other Reserves 22.10 22.10 21.90 21.50 21.50
Retained Earnings 3,335.80 3,245.30 3,242.70 3,148.90 3,071.10
Shareholders Funds 3,556.20 3,465.40 3,461.60 3,367.80 3,287.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,556.20 3,465.40 3,461.60 3,367.80 3,287.80
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 139.20 (65.50) 236.20 45.00 432.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.90) (8.00) (8.30) 35.30 5.60
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (74.00) (169.00) (241.20) (165.30) (29.20)
Net Increase/Decrease In Cash 52.30 (242.50) (13.30) (85.00) 408.90
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 14.1 21.2 6.8 5.8 9.4
PEG - Adjusted 0.5 n/a n/a 0.3 0.1
Earnings per Share Growth - Adjusted 31% -59% -22% 20% 124%
Dividend Cover 2.52 2.50 2.34 3.01 2.99
Revenue per Share 2,345.50p 2,003.02p 2,778.78p 2,870.14p 25.56p
Pre-Tax Profit per Share 187.03p 154.59p 393.99p 246.86p 3.92p
Operating Margin 9.01% 8.94% 14.83% 8.74% 15.36%
Return on Capital Employed 6.17% 5.30% 12.61% 8.15% 0.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 21.2 6.8 5.8 926.6
PEG - Adjusted 0.5 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 31% -59% -22% 11,780% -100%
Dividend Cover 2.52 2.50 2.34 3.01 0.03
           
Dividend Yield 2.8% 1.9% 6.3% 5.7% 3.6%
Dividend per Share Growth 29.63% (61.43%) n/a 19.15% 135.00%
Operating Cash Flow per Share 117.33p (55.12p) 192.67p 36.52p 350.75p
Cash Incr/Decr per Share 44.08p (204.07p) (10.85p) (68.98p) 3.35p
Net Asset Value per Share (exc. Intangibles) 2,997.37p 2,916.25p 2,819.65p 2,732.99p 2,666.37p
Net Gearing -1.18% 0.30% -6.70% -7.28% -10.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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