
Bloomsbury Publishing Plc
(LSE) BMY
Bloomsbury Publishing Plc Financials at a Glance
Market Cap
£521.75M
Revenue (TTM)
£686.90M
Net Income (TTM)
£52.40M
EPS (TTM)
£0.33
P/E Ratio
19.34
Dividend
£0.16
Beta (Volatility)
-0.04 (Low)
Dividend
£0.16
Beta (Volatility)
-0.04 (Low)
Price
£6.41
Volume
1,982,673
Open
£6.70
Price
£6.41
Volume
1,982,673
Open
£6.70
Previous Close
£6.41
Daily Range
£6.37 - £6.70
52-Week Range
£4.36 - £6.89
Estimated Earnings Date
Oct 28, 2026
Dividend
£0.16
Beta (Volatility)
-0.04 (Low)
Price
£6.41
Volume
1,982,673
Open
£6.70
Previous Close
£6.41
Daily Range
£6.37 - £6.70
52-Week Range
£4.36 - £6.89
Estimated Earnings Date
Oct 28, 2026
BMY News
3 FTSE Shares Crashing to New Lows
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Get Access NowAbout Bloomsbury Publishing Plc
Industry
Media
Sector
Communication ServicesEmployees
1,321
CEO
John Nigel Newton
Website
www.bloomsbury.comHeadquarters
London, WC1B 3DP, GB
BMY Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
13%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
5.17%
Dividend Yield
2.44%
Payout Ratio
47.04%
Stock Overview
Market Cap
£521.75M
Shares Outstanding
81.40M
Volume
1.98M
Avg. Volume
339.53K
Financials (TTM)
Gross Profit
£179.60M
Operating Income
£37.10M
EBITDA
£54.40M
Operating Cash Flow
£40.30M
Capital Expenditure
-£1.40M
Free Cash Flow
£38.90M
Cash & ST Invst.
£44.00M
Total Debt
£29.80M
Bloomsbury Publishing Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£166.40M
-19.2%
Gross Profit
£90.90M
-22.2%
Gross Margin
54.63%
N/A
Market Cap
£521.75M
N/A
Market Cap/Employee
£524.90K
N/A
Employees
994
N/A
Net Income
£13.20M
-37.4%
EBITDA
£26.40M
-15.5%
Quarterly Fundamentals
Total Cash
£44.00M
-33.1%
Total Debt
£29.80M
+234.7%
Accounts Receivable
£84.20M
-31.9%
Inventory
£39.00M
+6.3%
Long Term Debt
£27.90M
+328.2%
Short Term Debt
£1.90M
-20.4%
Return on Assets
7.41%
N/A
Return on Invested Capital
15.04%
N/A
Free Cash Flow
£38.70M
+18.2%
Operating Cash Flow
£39.50M
+18.5%