Bellway (BWYL)

2,580.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 3,348.00p
  • 52 Week Low: 2,156.00p
  • Currency: UK Pounds
  • Shares Issued: 122.54m
  • Volume: 124,578
  • Market Cap: £3,161.46m

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
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
           
Earnings per Share - Basic 132.80p 109.80p 297.70p 196.90p 316.90p
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
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
Cash at Bank & in Hand 171.80 119.50 362.00 375.30 460.30
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
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
           
Current Liabilities 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
           
Borrowings 130.00 130.00 130.00 130.00 130.00
Other Non-Current Liabilities 90.50 93.60 107.30 106.60 89.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (12.90) (8.00) (8.30) 35.30 5.60
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 21.1 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 2,270.99p 2,003.02p 2,778.78p 2,870.14p 2,532.32p
Pre-Tax Profit per Share 181.09p 154.59p 393.99p 246.86p 388.46p
Operating Margin 9.01% 8.94% 14.83% 8.74% 15.36%
Return on Capital Employed 6.17% 5.30% 12.61% 8.15% 13.94%
           
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 113.60p (55.12p) 192.67p 36.52p 350.75p
Cash Incr/Decr per Share 42.68p (204.07p) (10.85p) (68.98p) 331.61p
Net Asset Value per Share (exc. Intangibles) 2,902.14p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page