Caffyns Plc
(LSE) CFYN
Caffyns Plc Financials at a Glance
Market Cap
$1.09B
Revenue (TTM)
$537.25M
Net Income (TTM)
$1.76M
EPS (TTM)
$-24.94
P/E Ratio
-16.04
Dividend
$10.00
Beta (Volatility)
-0.00 (Low)
Dividend
$10.00
Beta (Volatility)
-0.00 (Low)
Price
$420.00
Volume
1,250
Open
$400.00
Price
$420.00
Volume
1,250
Open
$400.00
Previous Close
$420.00
Daily Range
$363.33 - $420.00
52-Week Range
$350.00 - $546.30
Dividend
$10.00
Beta (Volatility)
-0.00 (Low)
Price
$420.00
Volume
1,250
Open
$400.00
Previous Close
$420.00
Daily Range
$363.33 - $420.00
52-Week Range
$350.00 - $546.30
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Get Access NowAbout Caffyns Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
439
CEO
Simon Graham Morris Caffyn
Website
www.caffyns.co.ukHeadquarters
Eastbourne, BN20 7DR, GB
CFYN Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-2%
Return on Capital
4%
Return on Assets
-1%
Earnings Yield
-6.23%
Dividend Yield
2.50%
Payout Ratio
-40.15%
Stock Overview
Market Cap
$1.09B
Shares Outstanding
2.73M
Volume
1.25K
Avg. Volume
200.508
Financials (TTM)
Gross Profit
$34.69M
Operating Income
$3.02M
EBITDA
$5.11M
Operating Cash Flow
$303.00K
Capital Expenditure
$1.06M
Free Cash Flow
$1.37M
Cash & ST Invst.
$3.76M
Total Debt
$37.09M
Caffyns Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$133.95M
-0.2%
Gross Profit
$15.63M
+4.1%
Gross Margin
11.67%
N/A
Market Cap
$1.09B
N/A
Market Cap/Employee
$2.40M
N/A
Employees
455
N/A
Net Income
$702.00K
-2440.0%
EBITDA
$1.57M
-31.7%
Quarterly Fundamentals
Net Cash
$11.77M
+7.8%
Accounts Receivable
$8.23M
+16.5%
Inventory
$42.65M
+9.5%
Long Term Debt
$12.43M
-7.1%
Short Term Debt
$1.79M
-15.5%
Return on Assets
-0.71%
N/A
Return on Invested Capital
3.86%
N/A
Free Cash Flow
$724.00K
+6.3%
Operating Cash Flow
$69.00K
-107.0%