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Caffyns Plc(LSE) CFYN

Market Cap£13.63MMarket 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 (1980)+1,691%
5 Year+11%
1 Year+0%
1 Month+25%
£5.00
+0.60%
+0.03Today
Caffyns Plc last closing stock price
MetricPriceDate
Last closeGBX 500.002026-08-28
Caffyns Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.11%GBX 450.002026-08-21
1 month+25%GBX 400.002026-07-29
3 month+25%GBX 400.002026-05-29
Year to date+20.48%GBX 415.002025-12-31
1 year+0%GBX 500.002025-08-28
3 year-2.91%GBX 515.002023-08-29
5 year+11.11%GBX 450.002021-08-27
Since inception+1,691.03%GBX 0.281980-01-02

Caffyns Plc Financials at a Glance

Market Cap

£13.63MMarket 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)

£546.13M

Net Income (TTM)

-£1.11M

EPS (TTM)

-£0.47

P/E Ratio

-10.60

Dividend

£0.10

Beta (Volatility)

-0.00 (Low)

Price

£5.00

Volume

3,006

Open

£5.25

Previous Close

£5.00

Daily Range

£5.00 - £5.25

52-Week Range

£3.50 - £5.45

Estimated Earnings Date

Nov 27, 2025

CFYN News

No articles available.

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About Caffyns Plc

Caffyns plc operates as an automotive retail group across the southeastern region of the United Kingdom. The company specializes in the sale of both brand-new and pre-owned vehicles, along with a variety of automotive components and comprehensive after-sales services.

Products and Services
  • Sales of new and pre-owned vehicles from reputable manufacturers
  • Automotive components including tires, lubricants, and spare parts
  • Comprehensive after-sales services, including maintenance and support
Growth Outlook
  • Revenue of £136.7 million in the latest quarter indicates strong market presence
  • Gross profit margin improved to 11.7% in the most recent quarter
  • Positive cash flow from operations of £2.6 million highlights operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of £533.5 million reflects consistent performance
  • Dividend yield of 2.5% offers attractive returns for investors
  • Current ratio of 1.03 suggests solid short-term financial health
Caffyns plc has established itself as a key player in the automotive retail sector, with a diverse portfolio of products and services. The company's recent financial performance demonstrates resilience, with a notable revenue figure and improved gross profit margins. The positive cash flow from operations indicates effective management of resources, which is crucial for sustaining growth. The dividend yield presents an additional incentive for potential investors, reflecting the company's commitment to returning value. Overall, Caffyns plc's strategic positioning and financial metrics suggest a promising outlook in the competitive automotive market.
AI Generated • Aug 9, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

469

CEO

Simon Graham Morris Caffyn

Website

www.caffyns.co.uk

Headquarters

Eastbourne, ES BN20 7DR, GB

CFYN Financials

Key Financial Metrics (TTM)

Gross Margin

11.69%

Operating Margin

0.33%

Net Income Margin

-0.48%

Return on Equity

-4.30%

Return on Capital

1.19%

Return on Assets

-1.18%

Earnings Yield

-9.43%

Dividend Yield

2.00%

Payout Ratio

-21.23%

Stock Overview

Market Cap

£13.63MMarket 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

2.73M

Volume

3.01K

Avg. Volume

367.242

Financials (TTM)

Gross Profit

£65.30M

Operating Income

£4.23M

EBITDA

£8.64M

Operating Cash Flow

£2.23M

Capital Expenditure

-£1.89M

Free Cash Flow

£339.00K

Cash & ST Invst.

£4.61M

Total Debt

£14.63M

Caffyns Plc Performance Analysis

Caffyns Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 251,426,00012.3%
20242024-03-31GBP 262,084,0004.2%
20252025-03-31GBP 275,464,0005.1%
20262026-03-31GBP 270,661,000-1.7%
Caffyns Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-307.8%
Q42025-03-31-0.0%
Q22025-09-30-2.7%
Q42026-03-312.1%
Caffyns Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.92-15.6%
20242024-03-31GBP -0.44N/A
20252025-03-31GBP 0.06N/A
20262026-03-31GBP -0.47N/A
Caffyns Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30112.6%
Q42025-03-31-85.7%
Q22025-09-30-3309.9%
Q42026-03-3119.2%

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

£136.71M

+6.9%

Gross Profit

£16.00M

+1.9%

Gross Margin

11.70%

N/A

Market Cap

£13.63MMarket 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

£28.11K

N/A

Employees

485

N/A

Net Income

-£584.00K

+52.7%

EBITDA

£1.63M

+93.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£4.61M

+951.4%

Total Debt

£14.63M

-37.0%

Accounts Receivable

£9.70M

+58.4%

Inventory

£52.36M

+23.9%

Long Term Debt

£12.86M

-2.8%

Short Term Debt

£1.77M

-82.3%

Return on Assets

-1.18%

N/A

Return on Invested Capital

2.00%

N/A

Free Cash Flow

£2.43M

+244.3%

Operating Cash Flow

£2.60M

+401.7%

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Questions About CFYN

What is the current price of Caffyns Plc?

Caffyns Plc is trading at £5.00 per share.

What is the 52-week range for Caffyns Plc?

Over the past 52 weeks, Caffyns Plc has traded between £3.50 and £5.45.

How much debt does Caffyns Plc have?

As of the most recent reporting period, Caffyns Plc reported total debt of £44.62M.

How much cash does Caffyns Plc have on hand?

Caffyns Plc reported £4.61M in cash and cash equivalents in its most recent financial results.

What is Caffyns Plc’s dividend yield?

Caffyns Plc currently has a dividend yield of 2.00%.

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