Balance Sheet Vistry Group PLC

Equities

BVS

GB0001859296

Homebuilding

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332.40 ^GBX	+1.71%		+1.95%	-47.83%

11:58am	Morgan Stanley cuts Berkeley and Barratt Redrow	AN
04-13	UK Shares Start Week Lower as US-Iran Talks Fail; Associated British Foods Falls	MT

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Published financial data: VISTRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.36B	2.73B	3.56B	3.78B	3.61B
Total Revenues	2.36B	2.73B	3.56B	3.78B	3.61B
Cost of Goods Sold, Total	1.91B	2.22B	3.02B	3.4B	3.22B
Gross Profit	445M	510M	545M	378M	390M
Selling General & Admin Expenses, Total	188M	184M	286M	194M	219M
Amortization of Goodwill and Intangible Assets - (IS)	-	17.46M	46.3M	39.5M	39.6M
Other Operating Expenses	-40.66M	-57.71M	-100M	-125M	-114M
Other Operating Expenses, Total	147M	144M	232M	109M	144M
Operating Income	298M	366M	314M	268M	246M
Interest Expense, Total	-18.93M	-25.88M	-65.6M	-87.9M	-82.6M
Interest And Investment Income	22.93M	13.69M	20.3M	28.9M	38.4M
Net Interest Expenses	4M	-12.18M	-45.3M	-59M	-44.2M
Income (Loss) On Equity Invest.	29.99M	47.21M	56M	3.3M	24.1M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	332M	401M	324M	213M	226M
Restructuring Charges	-	-	-	-14.1M	-8.6M
Merger & Related Restructuring Charges	-6.48M	-56.86M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-16.8M	-
Other Unusual Items	-5.74M	-97.01M	-19.4M	-77M	-20.8M
EBT, Incl. Unusual Items	320M	247M	305M	105M	196M
Income Tax Expense	65.41M	43.14M	81.4M	30.4M	58.2M
Earnings From Continuing Operations	254M	204M	223M	74.5M	138M
Net Income to Company	254M	204M	223M	74.5M	138M
Net Income - (IS)	254M	204M	223M	74.5M	138M
Net Income to Common Incl Extra Items	254M	204M	223M	74.5M	138M
Net Income to Common Excl. Extra Items	254M	204M	223M	74.5M	138M
Per Share Items
Net EPS - Basic	1.15	0.87	0.65	0.22	0.42
Basic EPS - Continuing Operations	1.15	0.87	0.65	0.22	0.42
Basic Weighted Average Shares Outstanding	222M	236M	346M	338M	327M
Net EPS - Diluted	1.14	0.86	0.64	0.22	0.42
Diluted EPS - Continuing Operations	1.14	0.86	0.64	0.22	0.42
Diluted Weighted Average Shares Outstanding	223M	237M	351M	342M	328M
Normalized Basic EPS	0.93	1.06	0.59	0.39	0.43
Normalized Diluted EPS	0.93	1.06	0.58	0.39	0.43
Dividend Per Share	0.6	0.55	-	-	-
Payout Ratio	34.91	67.95	49.42	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	314M	386M	363M	312M	289M
EBITA	312M	383M	360M	309M	285M
EBIT	298M	366M	314M	268M	246M
EBITDAR	314M	386M	-	-	-
Effective Tax Rate - (Ratio)	20.47	17.43	26.71	28.98	29.66
Current Domestic Taxes	53.68M	54.62M	44.9M	14.9M	48.8M
Total Current Taxes	53.68M	54.62M	44.9M	14.9M	48.8M
Deferred Domestic Taxes	11.74M	-11.48M	36.5M	15.5M	9.4M
Total Deferred Taxes	11.74M	-11.48M	36.5M	15.5M	9.4M
Normalized Net Income	207M	251M	203M	133M	141M
Interest on Long-Term Debt	13.81M	18.79M	5.5M	5.4M	60.6M
Non-Cash Pension Expense	1.36M	-574K	-300K	400K	-200K
Supplemental Operating Expense Items
General and Administrative Expenses	187M	183M	288M	196M	220M
Net Rental Expense, Total	12K	22K	-	-	-
Imputed Operating Lease Interest Expense	6.7K	10.81K	-	-	-
Imputed Operating Lease Depreciation	5.3K	11.19K	-	-	-
Stock-Based Comp., Other (Total)	4.54M	6.34M	8M	5.5M	6.3M
Total Stock-Based Compensation	4.54M	6.34M	8M	5.5M	6.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	399M	677M	418M	320M	354M
Total Cash And Short Term Investments	399M	677M	418M	320M	354M
Accounts Receivable, Total	183M	308M	406M	484M	508M
Other Receivables	45.84M	137M	162M	222M	188M
Total Receivables	229M	446M	569M	706M	696M
Inventory	1.96B	2.84B	3.1B	3.01B	3.23B
Prepaid Expenses	12.79M	14M	60.6M	60.5M	64.3M
Total Current Assets	2.6B	3.97B	4.15B	4.09B	4.34B
Gross Property Plant And Equipment	69.33M	142M	149M	168M	180M
Accumulated Depreciation	-33.52M	-44.09M	-45.7M	-59.6M	-62.7M
Net Property Plant And Equipment	35.81M	98.16M	103M	108M	118M
Long-term Investments	175M	254M	563M	614M	681M
Goodwill	548M	805M	828M	828M	828M
Other Intangibles, Total	128M	456M	409M	369M	329M
Accounts Receivable Long-Term	454K	601K	-	-	49.1M
Deferred Tax Assets Long-Term	-	1.82M	-	-	-
Other Long-Term Assets, Total	354M	426M	34.2M	31.7M	32.2M
Total Assets	3.84B	6.02B	6.09B	6.04B	6.38B
Liabilities
Accounts Payable, Total	484M	738M	751M	334M	392M
Accrued Expenses, Total	247M	334M	392M	411M	279M
Current Portion of Long-Term Debt	-	49.94M	-	-	-
Current Portion of Leases	14.22M	14.76M	24.6M	29.4M	26.4M
Current Income Taxes Payable	4.69M	17.27M	6.8M	11.8M	31.4M
Unearned Revenue Current, Total	134M	156M	180M	143M	108M
Other Current Liabilities	106M	260M	257M	609M	889M
Total Current Liabilities	989M	1.57B	1.61B	1.54B	1.73B
Long-Term Debt	164M	509M	507M	501M	498M
Long-Term Leases	18.84M	71.83M	73.7M	67M	71.7M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	38.44M	-	21.2M	38.6M	47.5M
Other Non Current Liabilities	242M	615M	553M	664M	712M
Total Liabilities	1.45B	2.77B	2.77B	2.81B	3.05B
Common Stock, Total	111M	174M	173M	166M	160M
Additional Paid In Capital	361M	361M	361M	361M	361M
Retained Earnings	1.1B	1.13B	1.2B	1.11B	2.64B
Treasury Stock	-3.37M	-17.4M	-14.7M	-9.4M	-6M
Comprehensive Income and Other	824M	1.6B	1.6B	1.61B	164M
Total Common Equity	2.39B	3.25B	3.32B	3.24B	3.32B
Total Equity	2.39B	3.25B	3.32B	3.24B	3.32B
Total Liabilities And Equity	3.84B	6.02B	6.09B	6.04B	6.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222M	345M	340M	328M	319M
ECS Total Common Shares Outstanding	222M	345M	345M	331M	320M
Book Value / Share	10.77	9.42	9.62	9.78	10.39
Tangible Book Value	1.72B	1.99B	2.08B	2.04B	2.17B
Tangible Book Value Per Share	7.73	5.76	6.03	6.16	6.78
Total Debt	197M	645M	605M	597M	596M
Net Debt	-201M	-31.58M	187M	277M	242M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-45.32M	-34.25M	-34.2M	-31.7M	-32.2M
Debt Equivalent Oper. Leases	96K	176K	-	-	-
Equity Method Investments, Total	118M	197M	200M	169M	681M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.17B	1.87B	1.88B	1.88B	1.93B
Inventories - Work In Process, Total	780M	945M	1.19B	1.09B	1.26B
Inventories - Others	15.55M	23.66M	31.7M	42M	39.5M
Buildings, Total	1.66M	1.52M	1.5M	-	-
Machinery, Total	8.48M	17.62M	29.2M	11M	17.3M
Full Time Employees	3.12K	4.83K	4.52K	4.59K	4.41K
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	2.6M	1.7M	3.4M	8.6M
Order Backlog	-	-	4.47B	4.44B	4.01B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	254M	204M	223M	74.5M	138M
Depreciation & Amortization - CF	16.94M	17.81M	27.4M	33.4M	34.8M
Amortization of Goodwill and Intangible Assets - (CF)	14.27M	17.09M	46.7M	40.5M	39.6M
Depreciation & Amortization, Total	31.21M	34.9M	74.1M	73.9M	74.4M
Amortization of Deferred Charges, Total - (CF)	1.31M	370K	-	-	-
(Gain) Loss From Sale Of Asset	-264K	3K	-33.3M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	9.5M	17.2M	13.1M	-5.7M
(Income) Loss On Equity Investments - (CF)	-29.99M	-47.21M	-	-	-
Stock-Based Compensation (CF)	4.54M	6.34M	8M	5.5M	6.3M
Other Operating Activities, Total	4.44M	-27.91M	25.6M	107M	43.2M
Change In Accounts Receivable	-15.31M	-86.06M	-83.3M	-124M	-45.1M
Change In Inventories	-126M	-83.66M	-286M	-28.5M	-220M
Change In Accounts Payable	144M	-63.35M	-1.8M	13M	200M
Change in Other Net Operating Assets	-1.02M	106M	-15.9M	4.6M	-5.8M
Cash from Operations	267M	52.87M	-72.1M	139M	186M
Capital Expenditure	-2.3M	-1.59M	-2.8M	-6.9M	-11M
Sale of Property, Plant, and Equipment	-	-	-	-	2.7M
Cash Acquisitions	-	-77.67M	-	-	-
Divestitures	-	-	-	22.7M	-
Sale (Purchase) of Intangible assets	-767K	-43K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	48.67M	98.55M	55.3M	7.3M	-3.7M
Cash from Investing	45.61M	19.25M	52.5M	23.1M	-12M
Long-Term Debt Issued, Total	220M	1.39B	-	-	72M
Total Debt Issued	220M	1.39B	-	-	72M
Long-Term Debt Repaid, Total	-386M	-1.01B	-74.4M	-28.3M	-76.7M
Total Debt Repaid	-386M	-1.01B	-74.4M	-28.3M	-76.7M
Issuance of Common Stock	451K	-	1.6M	3M	700K
Repurchase of Common Stock	-	-35.24M	-5.3M	-173M	-71.2M
Common Dividends Paid	-88.71M	-139M	-110M	-	-
Common & Preferred Stock Dividends Paid	-88.71M	-139M	-110M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-905K	-273K	-50.4M	-62.2M	-65M
Cash from Financing	-255M	206M	-239M	-260M	-140M
Net Change in Cash	57.73M	278M	-258M	-98M	33.4M
Supplemental Items
Cash Interest Paid	18.74M	17.98M	50.4M	62.2M	65M
Cash Income Tax Paid (Refund)	39M	65.3M	37.7M	11.3M	31.8M
Levered Free Cash Flow	154M	-311M	-24.16M	48.88M	147M
Unlevered Free Cash Flow	166M	-295M	16.84M	104M	199M
Change In Net Working Capital	54.11M	563M	258M	136M	24.2M
Net Debt Issued / Repaid	-166M	380M	-74.4M	-28.3M	-4.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.98	4.64	3.24	2.77	2.47
Return on Total Capital	7.26	7.06	5.01	4.33	3.96
Return On Equity %	11.08	7.25	6.8	2.28	4.21
Return on Common Equity	11.08	7.25	6.8	2.28	4.21
Margin Analysis
Gross Profit Margin %	18.86	18.68	15.3	9.99	10.78
SG&A Margin	7.97	6.73	8.03	5.15	6.05
EBITDA Margin %	13.31	14.13	10.19	8.25	8
EBITA Margin %	13.23	14.05	10.11	8.18	7.89
EBIT Margin %	12.62	13.42	8.8	7.1	6.8
Income From Continuing Operations Margin %	10.77	7.49	6.27	1.97	3.82
Net Income Margin %	10.77	7.49	6.27	1.97	3.82
Net Avail. For Common Margin %	10.77	7.49	6.27	1.97	3.82
Normalized Net Income Margin	8.79	9.19	5.68	3.52	3.9
Levered Free Cash Flow Margin	6.54	-11.38	-0.68	1.29	4.08
Unlevered Free Cash Flow Margin	7.04	-10.79	0.47	2.75	5.51
Asset Turnover
Asset Turnover	0.63	0.55	0.59	0.62	0.58
Fixed Assets Turnover	59.41	40.75	35.45	35.82	32.02
Receivables Turnover (Average Receivables)	14	11.11	9.97	8.49	7.29
Inventory Turnover (Average Inventory)	1.01	0.92	1.02	1.12	1.03
Short Term Liquidity
Current Ratio	2.63	2.53	2.57	2.66	2.52
Quick Ratio	0.63	0.71	0.61	0.67	0.61
Operating Cash Flow to Current Liabilities	0.27	0.03	-0.04	0.09	0.11
Days Sales Outstanding (Average Receivables)	26.07	32.84	36.61	43.1	50.08
Days Outstanding Inventory (Average Inventory)	362.2	394.69	359.03	327.53	353.02
Average Days Payable Outstanding	83.32	72.04	82.83	35.73	38.46
Cash Conversion Cycle (Average Days)	304.95	355.5	312.8	334.91	364.64
Long Term Solvency
Total Debt/Equity	8.25	19.85	18.24	18.46	17.93
Total Debt / Total Capital	7.62	16.56	15.43	15.58	15.2
LT Debt/Equity	7.66	17.86	17.5	17.55	17.13
Long-Term Debt / Total Capital	7.08	14.9	14.8	14.82	14.53
Total Liabilities / Total Assets	37.8	45.98	45.47	46.47	47.88
EBIT / Interest Expense	15.73	14.16	4.78	3.05	2.97
EBITDA / Interest Expense	17.38	15.51	5.91	3.9	3.88
(EBITDA - Capex) / Interest Expense	17.26	15.44	5.87	3.82	3.74
Total Debt / EBITDA	0.6	1.61	1.56	1.74	1.86
Net Debt / EBITDA	-0.61	-0.08	0.48	0.81	0.76
Total Debt / (EBITDA - Capex)	0.6	1.61	1.57	1.78	1.93
Net Debt / (EBITDA - Capex)	-0.62	-0.08	0.49	0.83	0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.21	13.39	28.61	6.04	-4.38
Gross Profit, 1 Yr. Growth %	72.57	14.57	31.83	-29.24	3.21
EBITDA, 1 Yr. Growth %	126.51	22.85	55.88	-21.58	-7.28
EBITA, 1 Yr. Growth %	127.56	22.88	56.13	-21.69	-7.67
EBIT, 1 Yr. Growth %	142.32	23.03	46.98	-22.82	-8.49
Earnings From Cont. Operations, 1 Yr. Growth %	230.84	-19.59	9.35	-65.35	85.23
Net Income, 1 Yr. Growth %	230.84	-19.59	9.35	-65.35	85.23
Normalized Net Income, 1 Yr. Growth %	156.12	20.98	30.57	-40.66	6.02
Diluted EPS Before Extra, 1 Yr. Growth %	228.82	-24.36	-26.19	-64.44	92.66
Accounts Receivable, 1 Yr. Growth %	18.55	68.73	31.81	18.99	5
Inventory, 1 Yr. Growth %	6.84	44.64	9.25	-2.33	7.31
Net Property, Plant and Equip., 1 Yr. Growth %	-17.87	174.11	4.99	4.85	8.98
Total Assets, 1 Yr. Growth %	5.81	56.53	1.16	-0.43	5.53
Tangible Book Value, 1 Yr. Growth %	14.05	15.96	4.66	-1.33	6.29
Common Equity, 1 Yr. Growth %	8.91	35.94	2.12	-2.06	2.74
Cash From Operations, 1 Yr. Growth %	46.98	-80.13	-201.69	-292.79	106.91
Capital Expenditures, 1 Yr. Growth %	-14.97	-30.89	75	146.43	59.42
Levered Free Cash Flow, 1 Yr. Growth %	-200.71	-301.54	-95.16	309.42	201.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.4	-277.44	-103.49	96.1	91.75
Dividend Per Share, 1 Yr. Growth %	200	-8.33	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.44	22.74	21.68	16.78	0.69
Gross Profit, 2 Yr. CAGR %	35.4	40.61	10.71	-4.48	-14.54
EBITDA, 2 Yr. CAGR %	30.25	66.82	7.57	15.68	-14.73
EBITA, 2 Yr. CAGR %	30.2	67.22	7.44	15.73	-14.97
EBIT, 2 Yr. CAGR %	27.19	72.66	2.61	12.2	-15.96
Earnings From Cont. Operations, 2 Yr. CAGR %	35.52	63.1	-6.24	-39.61	-19.88
Net Income, 2 Yr. CAGR %	35.52	63.1	-6.24	-39.61	-19.88
Normalized Net Income, 2 Yr. CAGR %	35.91	76.02	-1.15	-7.42	-20.68
Diluted EPS Before Extra, 2 Yr. CAGR %	11.96	57.7	-25.28	-49.74	-17.23
Accounts Receivable, 2 Yr. CAGR %	64.98	41.43	49.12	25.24	11.78
Inventory, 2 Yr. CAGR %	27.47	24.31	25.71	2.95	2.38
Net Property, Plant and Equip., 2 Yr. CAGR %	24.26	50.04	69.59	4.92	6.9
Total Assets, 2 Yr. CAGR %	46.32	28.69	25.83	0.24	2.51
Tangible Book Value, 2 Yr. CAGR %	16.32	15	10.16	1.26	2.41
Common Equity, 2 Yr. CAGR %	37.09	21.67	17.82	-0.21	0.31
Cash From Operations, 2 Yr. CAGR %	11.09	-46.05	-47.95	40.02	60.44
Capital Expenditures, 2 Yr. CAGR %	58.89	-23.34	10.46	107.67	98.21
Levered Free Cash Flow, 2 Yr. CAGR %	-24.32	42.47	-60.41	-68.7	251.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.1	46.77	-68.15	-53.63	93.92
Dividend Per Share, 2 Yr. CAGR %	74.3	65.83	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.5	34.14	25.3	16.23	9.25
Gross Profit, 3 Yr. CAGR %	24.45	28.06	28.36	-5.34	-1.98
EBITDA, 3 Yr. CAGR %	21.49	27.74	37.88	-0.22	7.46
EBITA, 3 Yr. CAGR %	21.43	27.71	37.98	-0.33	7.34
EBIT, 3 Yr. CAGR %	19.55	25.79	36.64	-3.39	4.83
Earnings From Cont. Operations, 3 Yr. CAGR %	23	13.88	42.74	-33.57	-12.26
Net Income, 3 Yr. CAGR %	23	13.88	42.74	-33.57	-12.26
Normalized Net Income, 3 Yr. CAGR %	25.44	30.74	35.77	-13.76	-3.15
Diluted EPS Before Extra, 3 Yr. CAGR %	6.31	-1.76	22.44	-42.4	-21.34
Accounts Receivable, 3 Yr. CAGR %	70.58	66.22	38.14	38.32	18.09
Inventory, 3 Yr. CAGR %	14.12	32.95	19.08	15.31	4.39
Net Property, Plant and Equip., 3 Yr. CAGR %	154.17	61.76	33.18	44.48	6.26
Total Assets, 3 Yr. CAGR %	34.39	49.64	18.77	16.29	1.97
Tangible Book Value, 3 Yr. CAGR %	17.4	16.2	11.44	5.94	2.91
Common Equity, 3 Yr. CAGR %	31.1	36.71	14.77	10.62	0.76
Cash From Operations, 3 Yr. CAGR %	26.9	-37.48	-26.51	-19.47	37.82
Capital Expenditures, 3 Yr. CAGR %	6.95	20.39	1.23	44.33	90.15
Levered Free Cash Flow, 3 Yr. CAGR %	138.05	4.9	-45.96	-31.81	-33.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.22	2.5	-50.25	-14.48	-25.57
Dividend Per Share, 3 Yr. CAGR %	4.01	40.69	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.47	21.56	27.41	27.29	14.81
Gross Profit, 5 Yr. CAGR %	16.31	22.52	18.76	9.23	8.6
EBITDA, 5 Yr. CAGR %	14.07	24.41	15.72	11	15.84
EBITA, 5 Yr. CAGR %	14.26	24.56	15.63	10.92	15.78
EBIT, 5 Yr. CAGR %	13.19	23.43	12.46	7.84	14.86
Earnings From Cont. Operations, 5 Yr. CAGR %	16.03	17.49	10.34	-11.65	12.43
Net Income, 5 Yr. CAGR %	16.03	17.49	10.34	-11.65	12.43
Normalized Net Income, 5 Yr. CAGR %	16.48	27.14	14.04	3.45	11.74
Diluted EPS Before Extra, 5 Yr. CAGR %	6.26	6.35	-7.68	-24.86	3.89
Accounts Receivable, 5 Yr. CAGR %	29.08	38.59	61.65	48.42	26.92
Inventory, 5 Yr. CAGR %	6.25	16.51	18.62	20.03	11.94
Net Property, Plant and Equip., 5 Yr. CAGR %	24.71	106.68	116.19	36.02	21.97
Total Assets, 5 Yr. CAGR %	18.71	30.58	30.9	27.48	11.92
Tangible Book Value, 5 Yr. CAGR %	11.04	13.49	14.45	9.98	7.59
Common Equity, 5 Yr. CAGR %	18.67	25.2	25.61	20.53	8.66
Cash From Operations, 5 Yr. CAGR %	34	-19.47	-11.21	-8.47	0.43
Capital Expenditures, 5 Yr. CAGR %	5.13	2.96	8.34	49.99	32.45
Levered Free Cash Flow, 5 Yr. CAGR %	33.02	12	16.15	-28.91	-0.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.38	10.16	1.61	-17.61	7.8
Dividend Per Share, 5 Yr. CAGR %	7.34	4.36	-	-	-