Cash flow Vistry Group PLC

Equities

BVS

GB0001859296

Homebuilding

Market Closed - London S.E. Other stock markets 19:35:22 13/02/2026 +03			5-day change	1st Jan Change
728.80 ^GBX	-0.16%		+9.33%	+13.63%

02-11	London's FTSE 100 touches new peak, driven by housebuilders, energy stocks	RE
01-29	UK's Crest Nicholson sees signs of housing market recovery	RE

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Published financial data: VISTRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.81B	2.36B	2.73B	3.56B	3.78B
Total Revenues	1.81B	2.36B	2.73B	3.56B	3.78B
Cost of Goods Sold, Total	1.55B	1.91B	2.22B	3.02B	3.4B
Gross Profit	258M	445M	510M	545M	378M
Selling General & Admin Expenses, Total	147M	188M	184M	286M	194M
Amortization of Goodwill and Intangible Assets - (IS)	14.24M	-	17.46M	46.3M	39.5M
Other Operating Expenses	-26.31M	-40.66M	-57.71M	-100M	-125M
Other Operating Expenses, Total	135M	147M	144M	232M	109M
Operating Income	123M	298M	366M	314M	268M
Interest Expense, Total	-26.16M	-18.93M	-25.88M	-65.6M	-87.9M
Interest And Investment Income	17.94M	22.93M	13.69M	20.3M	28.9M
Net Interest Expenses	-8.22M	4M	-12.18M	-45.3M	-59M
Income (Loss) On Equity Invest.	14.87M	29.99M	47.21M	56M	3.3M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	130M	332M	401M	324M	213M
Restructuring Charges	-	-	-	-	-14.1M
Merger & Related Restructuring Charges	-20.01M	-6.48M	-56.86M	-	-
Gain (Loss) On Sale Of Investments	113K	-	-	-	-
Asset Writedown	-	-	-	-	-16.8M
Other Unusual Items	-10.98M	-5.74M	-97.01M	-19.4M	-77M
EBT, Incl. Unusual Items	98.66M	320M	247M	305M	105M
Income Tax Expense	21.85M	65.41M	43.14M	81.4M	30.4M
Earnings From Continuing Operations	76.81M	254M	204M	223M	74.5M
Net Income to Company	76.81M	254M	204M	223M	74.5M
Net Income - (IS)	76.81M	254M	204M	223M	74.5M
Net Income to Common Incl Extra Items	76.81M	254M	204M	223M	74.5M
Net Income to Common Excl. Extra Items	76.81M	254M	204M	223M	74.5M
Per Share Items
Net EPS - Basic	0.35	1.15	0.87	0.65	0.22
Basic EPS - Continuing Operations	0.35	1.15	0.87	0.65	0.22
Basic Weighted Average Shares Outstanding	221M	222M	236M	346M	338M
Net EPS - Diluted	0.35	1.14	0.86	0.64	0.22
Diluted EPS - Continuing Operations	0.35	1.14	0.86	0.64	0.22
Diluted Weighted Average Shares Outstanding	221M	223M	237M	351M	342M
Normalized Basic EPS	0.37	0.93	1.06	0.59	0.39
Normalized Diluted EPS	0.37	0.93	1.06	0.58	0.39
Dividend Per Share	0.2	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	139M	314M	386M	363M	312M
EBITA	137M	312M	383M	360M	309M
EBIT	123M	298M	366M	314M	268M
EBITDAR	146M	314M	386M	-	-
Effective Tax Rate - (Ratio)	22.15	20.47	17.43	26.71	28.98
Current Domestic Taxes	192K	53.68M	54.62M	44.9M	14.9M
Total Current Taxes	192K	53.68M	54.62M	44.9M	14.9M
Deferred Domestic Taxes	21.66M	11.74M	-11.48M	36.5M	15.5M
Total Deferred Taxes	21.66M	11.74M	-11.48M	36.5M	15.5M
Normalized Net Income	80.96M	207M	251M	203M	133M
Interest on Long-Term Debt	26.16M	13.81M	18.79M	5.5M	5.4M
Non-Cash Pension Expense	1.01M	1.36M	-574K	-300K	400K
Supplemental Operating Expense Items
General and Administrative Expenses	147M	187M	183M	288M	196M
Net Rental Expense, Total	7.66M	12K	22K	-	-
Imputed Operating Lease Interest Expense	8.71M	6.7K	10.81K	-	-
Imputed Operating Lease Depreciation	-1.05M	5.3K	11.19K	-	-
Stock-Based Comp., Other (Total)	2.74M	4.54M	6.34M	8M	5.5M
Total Stock-Based Compensation	2.74M	4.54M	6.34M	8M	5.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	341M	399M	677M	418M	320M
Total Cash And Short Term Investments	341M	399M	677M	418M	320M
Accounts Receivable, Total	154M	183M	308M	406M	484M
Other Receivables	70.54M	45.84M	137M	162M	222M
Total Receivables	225M	229M	446M	569M	706M
Inventory	1.84B	1.96B	2.84B	3.1B	3.01B
Prepaid Expenses	14.64M	12.79M	14M	60.6M	60.5M
Total Current Assets	2.42B	2.6B	3.97B	4.15B	4.09B
Gross Property Plant And Equipment	65.29M	69.33M	142M	149M	168M
Accumulated Depreciation	-21.69M	-33.52M	-44.09M	-45.7M	-59.6M
Net Property Plant And Equipment	43.6M	35.81M	98.16M	103M	108M
Long-term Investments	145M	175M	254M	563M	614M
Goodwill	548M	548M	805M	828M	828M
Other Intangibles, Total	144M	128M	456M	409M	369M
Accounts Receivable Long-Term	1.54M	454K	601K	-	-
Deferred Tax Assets Long-Term	-	-	1.82M	-	-
Other Long-Term Assets, Total	334M	354M	426M	34.2M	31.7M
Total Assets	3.63B	3.84B	6.02B	6.09B	6.04B
Liabilities
Accounts Payable, Total	448M	484M	738M	751M	334M
Accrued Expenses, Total	162M	247M	334M	392M	411M
Current Portion of Long-Term Debt	50M	-	49.94M	-	-
Current Portion of Leases	15.3M	14.22M	14.76M	24.6M	29.4M
Current Income Taxes Payable	9.18M	4.69M	17.27M	6.8M	11.8M
Unearned Revenue Current, Total	184M	134M	156M	180M	143M
Other Current Liabilities	98.4M	106M	260M	257M	609M
Total Current Liabilities	966M	989M	1.57B	1.61B	1.54B
Long-Term Debt	253M	164M	509M	507M	501M
Long-Term Leases	26.85M	18.84M	71.83M	73.7M	67M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	17.64M	38.44M	-	21.2M	38.6M
Other Non Current Liabilities	173M	242M	615M	553M	664M
Total Liabilities	1.44B	1.45B	2.77B	2.77B	2.81B
Common Stock, Total	111M	111M	174M	173M	166M
Additional Paid In Capital	361M	361M	361M	361M	361M
Retained Earnings	907M	1.1B	1.13B	1.2B	1.11B
Treasury Stock	-6.96M	-3.37M	-17.4M	-14.7M	-9.4M
Comprehensive Income and Other	824M	824M	1.6B	1.6B	1.61B
Total Common Equity	2.2B	2.39B	3.25B	3.32B	3.24B
Total Equity	2.2B	2.39B	3.25B	3.32B	3.24B
Total Liabilities And Equity	3.63B	3.84B	6.02B	6.09B	6.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	222M	345M	340M	328M
ECS Total Common Shares Outstanding	221M	222M	345M	345M	331M
Book Value / Share	9.92	10.77	9.42	9.62	9.78
Tangible Book Value	1.5B	1.72B	1.99B	2.08B	2.04B
Tangible Book Value Per Share	6.79	7.73	5.76	6.03	6.16
Total Debt	345M	197M	645M	605M	597M
Net Debt	4.27M	-201M	-31.58M	187M	277M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-9.08M	-45.32M	-34.25M	-34.2M	-31.7M
Debt Equivalent Oper. Leases	61.28M	96K	176K	-	-
Equity Method Investments, Total	105M	118M	197M	200M	169M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.09B	1.17B	1.87B	1.88B	1.88B
Inventories - Work In Process, Total	727M	780M	945M	1.19B	1.09B
Inventories - Others	25.64M	15.55M	23.66M	31.7M	42M
Buildings, Total	680K	1.66M	1.52M	1.5M	-
Machinery, Total	8.22M	8.48M	17.62M	29.2M	11M
Full Time Employees	2.94K	3.12K	4.83K	4.52K	4.59K
Accumulated Allowance for Doubtful Accounts (Supple)	1.7M	1.2M	2.6M	1.7M	3.4M
Order Backlog	880M	-	-	4.47B	4.44B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	76.81M	254M	204M	223M	74.5M
Depreciation & Amortization - CF	16.29M	16.94M	17.81M	27.4M	33.4M
Amortization of Goodwill and Intangible Assets - (CF)	14.24M	14.27M	17.09M	46.7M	40.5M
Depreciation & Amortization, Total	30.53M	31.21M	34.9M	74.1M	73.9M
Amortization of Deferred Charges, Total - (CF)	1.18M	1.31M	370K	-	-
(Gain) Loss From Sale Of Asset	-219K	-264K	3K	-33.3M	-36.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	9.5M	17.2M	-3.7M
(Income) Loss On Equity Investments - (CF)	-14.87M	-29.99M	-47.21M	-	-
Stock-Based Compensation (CF)	2.74M	4.54M	6.34M	8M	5.5M
Other Operating Activities, Total	-19.6M	4.44M	-27.91M	25.6M	160M
Change In Accounts Receivable	17.89M	-15.31M	-86.06M	-83.3M	-124M
Change In Inventories	169M	-126M	-83.66M	-286M	-28.5M
Change In Accounts Payable	-97.21M	144M	-63.35M	-1.8M	13M
Change in Other Net Operating Assets	15.82M	-1.02M	106M	-15.9M	4.6M
Cash from Operations	182M	267M	52.87M	-72.1M	139M
Capital Expenditure	-2.7M	-2.3M	-1.59M	-2.8M	-6.9M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-395M	-	-77.67M	-	-
Divestitures	-	-	-	-	22.7M
Sale (Purchase) of Intangible assets	-42K	-767K	-43K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	13.5M	48.67M	98.55M	55.3M	7.3M
Cash from Investing	-384M	45.61M	19.25M	52.5M	23.1M
Long-Term Debt Issued, Total	475M	220M	1.39B	-	-
Total Debt Issued	475M	220M	1.39B	-	-
Long-Term Debt Repaid, Total	-290M	-386M	-1.01B	-74.4M	-28.3M
Total Debt Repaid	-290M	-386M	-1.01B	-74.4M	-28.3M
Issuance of Common Stock	-	451K	-	1.6M	3M
Repurchase of Common Stock	-3.5M	-	-35.24M	-5.3M	-173M
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
Cash from Financing	181M	-255M	206M	-239M	-260M
Net Change in Cash	-20.97M	57.73M	278M	-258M	-98M
Supplemental Items
Cash Interest Paid	14.66M	18.74M	17.98M	50.4M	62.2M
Cash Income Tax Paid (Refund)	34.71M	39M	65.3M	37.7M	11.3M
Levered Free Cash Flow	-153M	154M	-311M	-24.16M	48.88M
Unlevered Free Cash Flow	-137M	166M	-295M	16.84M	104M
Change In Net Working Capital	245M	54.11M	563M	258M	136M
Net Debt Issued / Repaid	185M	-166M	380M	-74.4M	-28.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.83	4.98	4.64	3.24	2.77
Return on Total Capital	4	7.26	7.06	5.01	4.33
Return On Equity %	4.43	11.08	7.25	6.8	2.28
Return on Common Equity	4.43	11.08	7.25	6.8	2.28
Margin Analysis
Gross Profit Margin %	14.23	18.86	18.68	15.3	9.99
SG&A Margin	8.12	7.97	6.73	8.03	5.15
EBITDA Margin %	7.65	13.31	14.13	10.19	8.25
EBITA Margin %	7.57	13.23	14.05	10.11	8.18
EBIT Margin %	6.78	12.62	13.42	8.8	7.1
Income From Continuing Operations Margin %	4.24	10.77	7.49	6.27	1.97
Net Income Margin %	4.24	10.77	7.49	6.27	1.97
Net Avail. For Common Margin %	4.24	10.77	7.49	6.27	1.97
Normalized Net Income Margin	4.47	8.79	9.19	5.68	3.52
Levered Free Cash Flow Margin	-8.45	6.54	-11.38	-0.68	1.29
Unlevered Free Cash Flow Margin	-7.55	7.04	-10.79	0.47	2.75
Asset Turnover
Asset Turnover	0.67	0.63	0.55	0.59	0.62
Fixed Assets Turnover	54.25	59.41	40.75	35.45	35.82
Receivables Turnover (Average Receivables)	16.37	14	11.11	9.97	8.49
Inventory Turnover (Average Inventory)	1.02	1.01	0.92	1.02	1.12
Short Term Liquidity
Current Ratio	2.5	2.63	2.53	2.57	2.66
Quick Ratio	0.59	0.63	0.71	0.61	0.67
Operating Cash Flow to Current Liabilities	0.19	0.27	0.03	-0.04	0.09
Days Sales Outstanding (Average Receivables)	22.36	26.07	32.84	36.61	43.1
Days Outstanding Inventory (Average Inventory)	358.52	362.2	394.69	359.03	327.53
Average Days Payable Outstanding	59.27	83.32	72.04	82.83	35.73
Cash Conversion Cycle (Average Days)	321.6	304.95	355.5	312.8	334.91
Long Term Solvency
Total Debt/Equity	15.73	8.25	19.85	18.24	18.46
Total Debt / Total Capital	13.59	7.62	16.56	15.43	15.58
LT Debt/Equity	12.75	7.66	17.86	17.5	17.55
Long-Term Debt / Total Capital	11.02	7.08	14.9	14.8	14.82
Total Liabilities / Total Assets	39.57	37.8	45.98	45.47	46.47
EBIT / Interest Expense	4.7	15.73	14.16	4.78	3.05
EBITDA / Interest Expense	5.87	17.38	15.51	5.91	3.9
(EBITDA - Capex) / Interest Expense	5.76	17.26	15.44	5.87	3.82
Total Debt / EBITDA	2.25	0.6	1.61	1.56	1.74
Net Debt / EBITDA	0.03	-0.61	-0.08	0.48	0.81
Total Debt / (EBITDA - Capex)	2.29	0.6	1.61	1.57	1.78
Net Debt / (EBITDA - Capex)	0.03	-0.62	-0.08	0.49	0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.22	30.21	13.39	28.61	6.04
Gross Profit, 1 Yr. Growth %	6.23	72.57	14.57	31.83	-29.24
EBITDA, 1 Yr. Growth %	-25.1	126.51	22.85	55.88	-21.58
EBITA, 1 Yr. Growth %	-25.5	127.56	22.88	56.13	-21.69
EBIT, 1 Yr. Growth %	-33.24	142.32	23.03	46.98	-22.82
Earnings From Cont. Operations, 1 Yr. Growth %	-44.49	230.84	-19.59	9.35	-65.35
Net Income, 1 Yr. Growth %	-44.49	230.84	-19.59	9.35	-65.35
Normalized Net Income, 1 Yr. Growth %	-27.88	156.12	20.98	30.57	-40.66
Diluted EPS Before Extra, 1 Yr. Growth %	-61.88	228.82	-24.36	-26.19	-64.44
Accounts Receivable, 1 Yr. Growth %	129.59	18.55	68.73	31.81	18.99
Inventory, 1 Yr. Growth %	52.07	6.84	44.64	9.25	-2.33
Net Property, Plant and Equip., 1 Yr. Growth %	88	-17.87	174.11	4.99	4.85
Total Assets, 1 Yr. Growth %	102.33	5.81	56.53	1.16	-0.43
Tangible Book Value, 1 Yr. Growth %	18.65	14.05	15.96	4.66	-1.33
Common Equity, 1 Yr. Growth %	72.57	8.91	35.94	2.12	-2.06
Cash From Operations, 1 Yr. Growth %	-16.05	46.98	-80.13	-201.69	-292.79
Capital Expenditures, 1 Yr. Growth %	196.92	-14.97	-30.89	75	146.43
Levered Free Cash Flow, 1 Yr. Growth %	-156.87	-200.71	-301.54	-95.16	309.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-149.99	-221.4	-277.44	-103.49	96.1
Dividend Per Share, 1 Yr. Growth %	1.27	200	-8.33	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.65	44.44	22.74	21.68	16.78
Gross Profit, 2 Yr. CAGR %	5.68	35.4	40.61	10.71	-4.48
EBITDA, 2 Yr. CAGR %	-11.03	30.25	66.82	7.57	15.68
EBITA, 2 Yr. CAGR %	-11.3	30.2	67.22	7.44	15.73
EBIT, 2 Yr. CAGR %	-16.03	27.19	72.66	2.61	12.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-25	35.52	63.1	-6.24	-39.61
Net Income, 2 Yr. CAGR %	-25	35.52	63.1	-6.24	-39.61
Normalized Net Income, 2 Yr. CAGR %	-12.21	35.91	76.02	-1.15	-7.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.55	11.96	57.7	-25.28	-49.74
Accounts Receivable, 2 Yr. CAGR %	104.62	64.98	41.43	49.12	25.24
Inventory, 2 Yr. CAGR %	17.94	27.47	24.31	25.71	2.95
Net Property, Plant and Equip., 2 Yr. CAGR %	347.12	24.26	50.04	69.59	4.92
Total Assets, 2 Yr. CAGR %	51.45	46.32	28.69	25.83	0.24
Tangible Book Value, 2 Yr. CAGR %	19.12	16.32	15	10.16	1.26
Common Equity, 2 Yr. CAGR %	43.83	37.09	21.67	17.82	-0.21
Cash From Operations, 2 Yr. CAGR %	17.91	11.09	-46.05	-47.95	40.02
Capital Expenditures, 2 Yr. CAGR %	19.95	58.89	-23.34	10.46	107.67
Levered Free Cash Flow, 2 Yr. CAGR %	266	-24.32	42.47	-60.41	-68.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	196.6	-22.1	46.77	-68.15	-53.63
Dividend Per Share, 2 Yr. CAGR %	-38.76	74.3	65.83	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.78	30.5	34.14	25.3	16.23
Gross Profit, 3 Yr. CAGR %	11.78	24.45	28.06	28.36	-5.34
EBITDA, 3 Yr. CAGR %	2.32	21.49	27.74	37.88	-0.22
EBITA, 3 Yr. CAGR %	2.36	21.43	27.71	37.98	-0.33
EBIT, 3 Yr. CAGR %	-1.31	19.55	25.79	36.64	-3.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.59	23	13.88	42.74	-33.57
Net Income, 3 Yr. CAGR %	-5.59	23	13.88	42.74	-33.57
Normalized Net Income, 3 Yr. CAGR %	2.35	25.44	30.74	35.77	-13.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.22	6.31	-1.76	22.44	-42.4
Accounts Receivable, 3 Yr. CAGR %	36.73	70.58	66.22	38.14	38.32
Inventory, 3 Yr. CAGR %	11.58	14.12	32.95	19.08	15.31
Net Property, Plant and Equip., 3 Yr. CAGR %	155.86	154.17	61.76	33.18	44.48
Total Assets, 3 Yr. CAGR %	31.86	34.39	49.64	18.77	16.29
Tangible Book Value, 3 Yr. CAGR %	12.49	17.4	16.2	11.44	5.94
Common Equity, 3 Yr. CAGR %	27.6	31.1	36.71	14.77	10.62
Cash From Operations, 3 Yr. CAGR %	5.18	26.9	-37.48	-26.51	-19.47
Capital Expenditures, 3 Yr. CAGR %	25.33	6.95	20.39	1.23	44.33
Levered Free Cash Flow, 3 Yr. CAGR %	-4.6	138.05	4.9	-45.96	-31.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.02	120.22	2.5	-50.25	-14.48
Dividend Per Share, 3 Yr. CAGR %	-23.37	4.01	40.69	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.87	17.47	21.56	27.41	27.29
Gross Profit, 5 Yr. CAGR %	2.11	16.31	22.52	18.76	9.23
EBITDA, 5 Yr. CAGR %	-3.51	14.07	24.41	15.72	11
EBITA, 5 Yr. CAGR %	-3.47	14.26	24.56	15.63	10.92
EBIT, 5 Yr. CAGR %	-5.57	13.19	23.43	12.46	7.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.71	16.03	17.49	10.34	-11.65
Net Income, 5 Yr. CAGR %	-9.71	16.03	17.49	10.34	-11.65
Normalized Net Income, 5 Yr. CAGR %	-4.14	16.48	27.14	14.04	3.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.18	6.26	6.35	-7.68	-24.86
Accounts Receivable, 5 Yr. CAGR %	19.34	29.08	38.59	61.65	48.42
Inventory, 5 Yr. CAGR %	6.85	6.25	16.51	18.62	20.03
Net Property, Plant and Equip., 5 Yr. CAGR %	25.54	24.71	106.68	116.19	36.02
Total Assets, 5 Yr. CAGR %	19.1	18.71	30.58	30.9	27.48
Tangible Book Value, 5 Yr. CAGR %	9.45	11.04	13.49	14.45	9.98
Common Equity, 5 Yr. CAGR %	18.04	18.67	25.2	25.61	20.53
Cash From Operations, 5 Yr. CAGR %	18.76	34	-19.47	-11.21	-8.47
Capital Expenditures, 5 Yr. CAGR %	2.17	5.13	2.96	8.34	49.99
Levered Free Cash Flow, 5 Yr. CAGR %	44.35	33.02	12	16.15	-28.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.31	31.38	10.16	1.61	-17.61
Dividend Per Share, 5 Yr. CAGR %	-11.78	7.34	4.36	-	-