Barratt Redrow (BTRW)

Sector:

Household Goods

Index:

FTSE 100

387.70p
   
  • Change Today:
    -0.80p
  • 52 Week High: 494.10
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 1,431.77m
  • Volume: 1,039,903
  • Market Cap: £5,551m
  • Beta: 0.01

Dividend Data

  29-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend5.50p4.40p10.20p11.20pn/a
Final Dividend12.10p11.80p23.50p25.70p2.50p
Total Dividend17.60p16.20p33.70p36.90p29.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 5,578.30 4,168.20 5,321.40 5,267.90 4,811.70
Operating Profit/(Loss) 285.50 174.70 707.40 646.60 811.10
Net Interest (29.00) (6.50) (11.10) (27.60) (26.60)
Profit Before Tax 273.70 170.50 705.10 642.30 812.20
Profit After Tax 186.40 114.10 530.30 515.20 660.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 186.40 114.10 530.30 515.20 660.10
Attributable to:          
Equity Holders of Parent Company 186.40 114.10 530.30 515.10 659.80
Minority Interests n/a n/a n/a 0.10 0.30
           
Continuing EPS          
Earnings per Share - Basic 13.60p 11.80p 53.20 50.60p 64.90p
Earnings per Share - Diluted 13.30p 11.60p 52.60 49.80p 64.00p
Earnings per Share - Adjusted 25.50p 28.30p 67.30 83.00p 73.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.60p 11.80p 53.20 50.60p 64.90p
Earnings per Share - Diluted 13.30p 11.60p 52.60 49.80p 64.00p
Earnings per Share - Adjusted 25.50p 28.30p 67.30 83.00p 73.50p
           
Dividend per Share 17.60p 16.20p 33.70 36.90p 29.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 133.40 98.70 103.20 76.80 59.70
Intangible Assets 1,583.20 1,037.40 1,047.80 1,058.30 905.90
Investment Properties n/a n/a n/a n/a n/a
Investments 193.20 158.50 129.80 177.90 163.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.20 3.40 2.90 6.50 1.20
  1,919.00 1,298.00 1,283.70 1,319.50 1,129.90
Current Assets          
Inventories 8,340.60 5,278.20 5,238.00 5,291.60 4,645.50
Trade & Other Receivables 241.10 201.90 182.10 237.00 179.60
Cash at Bank & in Hand 969.60 1,065.30 1,269.10 1,352.70 1,518.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 79.50 31.80 31.10 9.90 n/a
  9,630.80 6,577.20 6,720.30 6,891.20 6,343.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,549.80 7,875.20 8,004.00 8,210.70 7,473.60
           
Liabilities          
Current Liabilities          
Borrowings 17.70 13.40 16.50 27.80 16.20
Other Current Liabilities 2,341.20 1,433.10 1,437.90 1,679.80 1,469.80
  2,358.90 1,446.50 1,454.40 1,707.60 1,486.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 237.50 245.00 233.10 226.60 229.80
Provisions 697.90 572.60 531.40 404.70 8.90
Other Non-Current Liabilities 382.50 172.00 188.70 240.50 296.80
  1,317.90 989.60 953.20 871.80 535.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,676.80 2,436.10 2,407.60 2,579.40 2,021.50
           
Net Assets 7,873.00 5,439.10 5,596.40 5,631.30 5,452.10
           
Capital & Reserves          
Share Capital 144.00 97.40 97.40 102.20 101.80
Share Premium Account 253.50 253.50 253.50 253.40 245.30
Other Reserves 3,596.90 1,113.80 1,113.80 1,109.00 1,109.00
Retained Earnings 3,878.50 3,974.30 4,131.20 4,165.90 3,994.90
Shareholders Funds 7,872.90 5,439.00 5,595.90 5,630.50 5,451.00
           
Minority Interests/Other Equity 0.10 0.10 0.50 0.80 1.10
Total Equity 7,873.00 5,439.10 5,596.40 5,631.30 5,452.10
Cash Flow 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 29.30 96.20 465.50 417.60 1,082.30
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 195.80 12.00 55.40 (222.40) 13.50
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 (320.80) (308.60) (590.60) (378.40) (197.00)
Net Increase/Decrease In Cash (95.70) (200.40) (69.70) (183.20) 898.80
Ratios - based on IFRS 29-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 18.6 16.7 0.1 5.5 9.5
PEG - Adjusted n/a n/a n/a 0.4 0.1
Earnings per Share Growth - Adjusted -10% -58% -19% 13% 86%
Dividend Cover 1.45 1.75 2.00 2.25 2.50
Revenue per Share 389.61p 291.12p 534.12p 517.12p 473.41p
Pre-Tax Profit per Share 19.12p 11.91p 70.77p 63.05p 79.91p
Operating Margin 5.12% 4.19% 13.29% 12.27% 16.86%
Return on Capital Employed 4.18% 3.38% 13.44% 12.80% 17.47%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.6 16.7 0.1 5.5 9.5
PEG - Adjusted n/a n/a n/a 0.4 0.1
Earnings per Share Growth - Adjusted -10% -58% -19% 13% 86%
Dividend Cover 1.45 1.75 2.00 2.25 2.50
           
Dividend Yield 3.7% 3.4% 815.0% 8.1% 4.2%
Dividend per Share Growth 8.64% (51.93%) (8.67%) 25.51% n/a
Operating Cash Flow per Share 2.05p 6.72p 46.72p 40.99p 106.48p
Cash Incr/Decr per Share (6.68p) (14.00p) (7.00p) (17.98p) 88.43p
Net Asset Value per Share (exc. Intangibles) 439.30p 307.43p 456.55p 448.90p 447.29p
Net Gearing -9.07% -14.84% -18.22% -19.51% -23.35%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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