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John Lewis Of Hungerford Plc logo

John Lewis Of Hungerford Plc

(LSE) JLH

This security has been delisted. This page is retained for historical reference.

JLH News

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JLH Financials

Key Financial Metrics (TTM)

Gross Margin

45.96%

Operating Margin

2.26%

Net Income Margin

-2.00%

Return on Equity

-18.70%

Return on Capital

5.40%

Return on Assets

-2.41%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£8.14M

Operating Income

-£41.86K

EBITDA

£475.20K

Operating Cash Flow

£637.60K

Capital Expenditure

-£481.25K

Free Cash Flow

£156.36K

Cash & ST Invst.

£1.47M

Total Debt

£2.91M

John Lewis Of Hungerford Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2018YOY CHG

Revenue

£4.15M

+1.5%

Gross Profit

£1.97M

-3.3%

Gross Margin

47.33%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

67

N/A

Net Income

-£148.59K

+25.8%

EBITDA

£32.89K

+259.5%

Quarterly Fundamentals

Name
Q4 2018YOY CHG

Total Cash

£1.47M

+190.5%

Total Debt

£2.91M

+18.7%

Accounts Receivable

£0.00

N/A

Inventory

£251.58K

+44.6%

Long Term Debt

£2.63M

+7.3%

Short Term Debt

£279.80K

N/A

Return on Assets

-2.41%

N/A

Return on Invested Capital

5.70%

N/A

Free Cash Flow

-£178.56K

-482.1%

Operating Cash Flow

-£7.84K

-110.4%

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