N Brown Group Plc
(LSE) BWNG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
3%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$286.50M
Operating Income
$19.40M
EBITDA
$42.20M
Operating Cash Flow
$92.20M
Capital Expenditure
$22.70M
Free Cash Flow
$69.50M
Cash & ST Invst.
$65.20M
Total Debt
$307.40M
N Brown Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$277.20M
-16.4%
Gross Profit
$176.10M
-11.4%
Gross Margin
63.53%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,700
N/A
Net Income
$200.00K
-96.4%
EBITDA
$16.80M
-39.8%
Quarterly Fundamentals
Net Cash
$212.50M
+14.1%
Accounts Receivable
$442.10M
-14.4%
Inventory
$77.80M
-24.5%
Long Term Debt
$282.40M
-2.9%
Short Term Debt
$900.00K
+50.0%
Return on Assets
0.10%
N/A
Return on Invested Capital
2.80%
N/A
Free Cash Flow
$35.50M
+113.9%
Operating Cash Flow
$38.50M
+38.5%