CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $81.09M, above the global median of $19.23M
- PositionOperating margin is 23.1%, higher than 95% of its Specialty Retail peers (median 6.7%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
20.8%Sustainable
Payback Period
80.0 yr
Next Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
838.88MGBP1.15B · vs all stocks (USD)
Trailing P/E
17.83xvs Specialty Retail peers
Revenue (TTM)
372.97MGBP509.22M · vs all stocks (USD)
Profit Margin
13.87%vs Specialty Retail peers
Beta
0.9670xvs all stocks
52-Week Change
40.15%vs all stocks
Forward Annual Dividend Yield
0.88%vs all stocks
Market Capitalization
838.88MGBP1.15B · vs all stocks (USD)
Enterprise Value
958.21MGBP1.31B · vs all stocks (USD)
Trailing P/E
17.83xvs Specialty Retail peers
Forward P/E
12.94xvs Specialty Retail peers
Price to Sales (TTM)
2.25xvs Specialty Retail peers
Enterprise to Revenue
2.57xvs Specialty Retail peers
Enterprise to EBITDA
10.60xvs Specialty Retail peers
Profit Margin
13.87%vs Specialty Retail peers
Operating Margin
23.12%vs Specialty Retail peers
Return on Assets (TTM)
27.09%vs Specialty Retail peers
Revenue (TTM)
372.97MGBP509.22M · vs all stocks (USD)
Revenue per Share (TTM)
1.17GBPUpdated Aug 21, 2026Quarterly Revenue Growth
6.40%vs Specialty Retail peers
Gross Profit (TTM)
217.99MGBP297.62M · vs all stocks (USD)
EBITDA (TTM)
104.55MGBP142.75M · vs all stocks (USD)
Net Income (TTM)
51.72MGBP70.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
89.27MGBP121.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.39MGBP81.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0250GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
0.88%vs all stocks
Trailing Annual Dividend Rate
0.0325GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
20.83%vs Specialty Retail peers
Revenue
372.97MGBPFY2026 · Apr 30, 2026Cost of Goods Sold
154.98MGBPFY2026 · Apr 30, 2026Gross Profit
217.99MGBPFY2026 · Apr 30, 2026Operating Income
78.22MGBP106.79M · vs all stocks (USD)
Pre-tax Income
68.94MGBPFY2026 · Apr 30, 2026Income Tax Expense
17.22MGBPFY2026 · Apr 30, 2026Net Income
51.72MGBPFY2026 · Apr 30, 2026EBIT
79.54MGBPFY2026 · Apr 30, 2026EBITDA (Income Statement)
104.55MGBPFY2026 · Apr 30, 2026Selling, General & Administrative
132.18MGBPFY2026 · Apr 30, 2026Non-operating Interest Income
77.00KGBPFY2026 · Apr 30, 2026Non-operating Interest Expense
10.60MGBPFY2026 · Apr 30, 2026EPS (Basic)
0.1620GBPFY2026 · Apr 30, 2026EPS (Diluted)
0.1560GBPFY2026 · Apr 30, 2026Basic Shares Outstanding
319.51MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
319.51MSharesFY2026 · Apr 30, 2026Preferred Stock Dividends
0.00GBPFY2026 · Apr 30, 2026Operating Cash Flow
83.95MGBPFY2026 · Apr 30, 2026Free Cash Flow
79.91MGBPFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
9.09MGBPFY2026 · Apr 30, 2026Starting Profit (CF Statement)
68.94MGBPFY2026 · Apr 30, 2026Stock-based Compensation
4.11MGBPFY2026 · Apr 30, 2026Other Non-cash Items
10.52MGBPFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-611.00KGBPFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
989.00KGBPFY2026 · Apr 30, 2026Capital Expenditures
-4.04MGBPFY2026 · Apr 30, 2026Net Investing Cash Flow
-4.04MGBPFY2026 · Apr 30, 2026Long-term Debt Issuance
52.00MGBPFY2026 · Apr 30, 2026Long-term Debt Payments
-41.00MGBPFY2026 · Apr 30, 2026Common Stock Repurchase
-66.29MGBPFY2026 · Apr 30, 2026Common Dividends Paid
-10.30MGBPFY2026 · Apr 30, 2026Other Financing Charges
-145.00KGBPFY2026 · Apr 30, 2026Net Financing Cash Flow
-65.49MGBPFY2026 · Apr 30, 2026Shares Outstanding
304.05MSharesUpdated Aug 21, 2026Float Shares
289.55MSharesUpdated Aug 21, 2026% Held by Insiders
3.50%vs all stocks
% Held by Institutions
84.32%vs all stocks
Total Cash (MRQ)
9.09MGBP12.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0300GBPUpdated Aug 21, 2026Total Debt (MRQ)
117.19MGBP160.00M · vs all stocks (USD)
Current Ratio (MRQ)
0.2100xvs Specialty Retail peers
Book Value per Share (MRQ)
-0.1780GBPUpdated Aug 21, 2026Total Assets
177.23MGBP241.98M · vs all stocks (USD)
Total Current Assets
23.09MGBPFY2026 · Apr 30, 2026Total Liabilities
231.45MGBPFY2026 · Apr 30, 2026Total Non-current Assets
154.14MGBPFY2026 · Apr 30, 2026Total Non-current Liabilities
121.76MGBPFY2026 · Apr 30, 2026Total Current Liabilities
109.69MGBPFY2026 · Apr 30, 2026Cash
6.33MGBPFY2026 · Apr 30, 2026Cash Equivalents
2.76MGBPFY2026 · Apr 30, 2026Cash & Cash Equivalents
9.09MGBPFY2026 · Apr 30, 2026Accounts Receivable
1.64MGBPFY2026 · Apr 30, 2026Inventory
7.52MGBPFY2026 · Apr 30, 2026Accounts Payable
14.49MGBPFY2026 · Apr 30, 2026Short-term Debt
3.41MGBPFY2026 · Apr 30, 2026Long-term Debt
113.78MGBPFY2026 · Apr 30, 2026Common Stock (Book)
30.61MGBPFY2026 · Apr 30, 2026Retained Earnings
590.21MGBPFY2026 · Apr 30, 2026Total Shareholders' Equity
-54.22MGBP-74.03M · vs all stocks (USD)
Treasury Stock
4.79MGBPFY2026 · Apr 30, 202652-Week Low
190.20GBXUpdated Aug 21, 202652-Week High
290.00GBXUpdated Aug 21, 202652-Week Change
40.15%vs all stocks
Beta
0.9670xvs all stocks
50-Day MA
259.20GBXUpdated Aug 21, 2026200-Day MA
222.88GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600GBPUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 23.1%, higher than 95% of its Specialty Retail peers (median 6.7%)Significant
Operating margin: 0.23Industry median: 0.07Industry P95: 0.19Peers compared: 27.00
Profit margin is 13.9%, higher than 95% of its Specialty Retail peers (median 4.8%)Significant
Profit margin: 0.14Industry median: 0.05Industry P95: 0.14Peers compared: 27.00
Return on assets is 27.1%, higher than 95% of its Specialty Retail peers (median 4.9%)Significant
Return on assets: 0.27Industry median: 0.05Industry P95: 0.19Peers compared: 27.00
Current ratio is 0.21×, lower than 95% of its Specialty Retail peers (median 1.39×)Significant
Current ratio: 0.21Industry median: 1.39Industry P5: 0.55Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.42
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $81.09M, above the global median of $19.23MNotable
Levered free cash flow (USD): 81,087,808.865Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Fuji Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Marinemax Inc.
Tier 1InterfaceUnit ReplicationFlowRisk
Arcs Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Fujian Dongbai (Group) Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Hotel Shilla Co., Ltd.
Tier 1InterfaceUnit ReplicationAttentionFlow
Fnac Darty SA
Tier 1InterfaceUnit ReplicationFlowAttention
Hunan Friendship & Apollo Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Nanjing Xinjiekou Department Store Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Aditya Birla Lifestyle Brands Limited
Tier 1InterfaceUnit ReplicationRiskFlow
United Super Markets Holding Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Copa Holdings S.A.
3 interpretationsWorking Capital PatternCash-Flow Ratios ElevatedThree Turnover Ratios Elevated
Modern Mills Co.
3 interpretationsWorking Capital PatternCash-Flow Ratios ElevatedThree Turnover Ratios Elevated
Silicon Integrated Systems Corp.
3 interpretationsWorking Capital PatternCash-Flow Ratios ElevatedThree Turnover Ratios Elevated