Northern Bear Plc

(LSE) NTBR

Current Price£1.05

Market Cap£14.78M

Since IPO (2006)+85%

5 Year+80%

1 Year+31%

1 Month-1%

Northern Bear Plc Financials at a Glance

Market Cap

£14.78M

Revenue (TTM)

£159.28M

Net Income (TTM)

£5.68M

EPS (TTM)

£0.30

P/E Ratio

3.55

Dividend

£0.03

Beta (Volatility)

0.05 (Low)

Dividend

£0.03

Beta (Volatility)

0.05 (Low)

Price

£1.05

Volume

1,325

Open

£1.05

Price

£1.05

Volume

1,325

Open

£1.05

Previous Close

£1.05

Daily Range

£1.05 - £1.05

52-Week Range

£0.77 - £1.58

Estimated Earnings Date

Jul 20, 2026

Dividend

£0.03

Beta (Volatility)

0.05 (Low)

Price

£1.05

Volume

1,325

Open

£1.05

Previous Close

£1.05

Daily Range

£1.05 - £1.05

52-Week Range

£0.77 - £1.58

Estimated Earnings Date

Jul 20, 2026

NTBR News

No articles available.

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About Northern Bear Plc

Industry

Household Durables

Sector

Consumer Discretionary

CEO

John Peter Davies

Website

northernbearplc.com

Headquarters

Newcastle upon Tyne, NE20 9SJ, GB

NTBR Financials

Key Financial Metrics (TTM)

Gross Margin

25%

Operating Margin

Net Income Margin

Return on Equity

18%

Return on Capital

21%

Return on Assets

Earnings Yield

28.17%

Dividend Yield

2.33%

Payout Ratio

11.58%

Stock Overview

Market Cap

£14.78M

Shares Outstanding

13.75M

Volume

1.32K

Avg. Volume

34.46K

Financials (TTM)

Gross Profit

£19.22M

Operating Income

£3.39M

EBITDA

£4.98M

Operating Cash Flow

£7.43M

Capital Expenditure

-£1.94M

Free Cash Flow

£5.50M

Cash & ST Invst.

£3.97M

Total Debt

£3.23M

Northern Bear 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

Q2 2025YOY CHG

Revenue

£49.38M

+33.8%

Gross Profit

£12.21M

+49.2%

Gross Margin

24.74%

N/A

Market Cap

£14.78M

N/A

Market Cap/Employee

£35.96K

N/A

Employees

411

N/A

Net Income

£3.01M

+139.1%

EBITDA

£4.94M

+103.2%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

£3.83M

+771.8%

Total Debt

£2.06M

-8.0%

Accounts Receivable

£16.95M

+21.4%

Inventory

£1.68M

+18.3%

Long Term Debt

£1.28M

-13.7%

Short Term Debt

£783.00K

+3.2%

Return on Assets

8.82%

N/A

Return on Invested Capital

20.84%

N/A

Free Cash Flow

£1.87M

+194.6%

Operating Cash Flow

£3.00M

+335.6%

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Questions About NTBR

What is the current price of Northern Bear Plc?

Northern Bear Plc is trading at £1.05 per share.

What is the 52-week range for Northern Bear Plc?

Over the past 52 weeks, Northern Bear Plc has traded between £0.77 and £1.58.

How much debt does Northern Bear Plc have?

As of the most recent reporting period, Northern Bear Plc reported total debt of £3.23M.

How much cash does Northern Bear Plc have on hand?

Northern Bear Plc reported £3.97M in cash and cash equivalents in its most recent financial results.

What is Northern Bear Plc’s dividend yield?

Northern Bear Plc currently has a dividend yield of 2.33%.

Northern Bear Plc

Northern Bear Plc Financials at a Glance

NTBR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Northern Bear Plc

NTBR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Northern Bear Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NTBR

What is the current price of Northern Bear Plc?

What is the 52-week range for Northern Bear Plc?

How much debt does Northern Bear Plc have?

How much cash does Northern Bear Plc have on hand?

What is Northern Bear Plc’s dividend yield?

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