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Bloomsbury Publishing Plc

(LSE) BMY

Current Price£6.34
Market Cap£520.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+5,597%
5 Year+89%
1 Year+29%
1 Month-2%

Bloomsbury Publishing Plc Financials at a Glance

Market Cap

£520.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£686.90M

Net Income (TTM)

£52.40M

EPS (TTM)

£0.33

P/E Ratio

19.34

Dividend

£0.16

Beta (Volatility)

0.09 (Low)

Price

£6.34

Volume

33,487

Open

£6.30

Previous Close

£6.44

Daily Range

£6.30 - £6.43

52-Week Range

£4.36 - £6.89

Estimated Earnings Date

Oct 28, 2026

BMY News

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About Bloomsbury Publishing Plc

Industry

Media

Employees

1,321

CEO

John Nigel Newton

Headquarters

London, GL WC1B 3DP, GB

BMY Financials

Key Financial Metrics (TTM)

Gross Margin

55.11%

Operating Margin

11.38%

Net Income Margin

8.28%

Return on Equity

12.74%

Return on Capital

15.10%

Return on Assets

7.41%

Earnings Yield

5.17%

Dividend Yield

2.43%

Payout Ratio

47.04%

Stock Overview

Market Cap

£520.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.84M

Volume

33.49K

Avg. Volume

363.96K

Financials (TTM)

Gross Profit

£378.10M

Operating Income

£71.30M

EBITDA

£100.50M

Operating Cash Flow

£82.30M

Capital Expenditure

-£2.80M

Free Cash Flow

£79.50M

Cash & ST Invst.

£44.00M

Total Debt

£29.80M

Bloomsbury Publishing Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£166.40M

-19.2%

Gross Profit

£90.90M

-22.2%

Gross Margin

54.63%

N/A

Market Cap

£520.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£423.27K

N/A

Employees

1,230

N/A

Net Income

£13.20M

-37.4%

EBITDA

£26.40M

-15.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About BMY

What is the current price of Bloomsbury Publishing Plc?

Bloomsbury Publishing Plc is trading at £6.34 per share.

What is the 52-week range for Bloomsbury Publishing Plc?

Over the past 52 weeks, Bloomsbury Publishing Plc has traded between £4.36 and £6.89.

How much debt does Bloomsbury Publishing Plc have?

As of the most recent reporting period, Bloomsbury Publishing Plc reported total debt of £29.80M.

How much cash does Bloomsbury Publishing Plc have on hand?

Bloomsbury Publishing Plc reported £44.00M in cash and cash equivalents in its most recent financial results.

What is Bloomsbury Publishing Plc’s dividend yield?

Bloomsbury Publishing Plc currently has a dividend yield of 2.43%.

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