Angling Direct PLC

Angling Direct PLC

ANG · LSE · Consumer Cyclical / Specialty Retail

54.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close54.00
Open53.04
Day Range53.00 – 54.00
52-Week Range45.50 – 60.00
Volume228.89K
Market Cap36.50M
P/E (TTM)17.83
Forward P/E15.97
EPS0.03
Dividend Yield0.00%
Beta0.65
50-Day Avg50.77
200-Day Avg50.74

About

Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and related products in the United Kingdom, Europe, and internationally. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, boats, buckets and riddles, bundles and kits, carp essentials, catapults, chairs, clothing, and cooking equipment. It also provides fish care, gift cards, indicators, lighting, line, luggage, lures, miscellaneous, nets, poles and whips, reels, rigs, rod and reel combo, rod pods and support, rods, scales, sleeping bags and pillows, seat box accessories, seat boxes, sunglasses, tackle boxes, tech, terminal tackle, tools, umbrellas, and waders and bots. The company sells its products through websites and stores under the Abu Garcia, Advanta, AFW, Airflo, Anaconda, Anchor, Angling Direct, Angling Pursuits, Angling Technics, ANLRS, Aqua, Avid Carp, Bait-Tech, Berkley, Black Cat, Blue Fox, Breakaway, Browning, Carp Porter, Carp Royal, Carp Spirit, CarpSight, Catfish Pro, CC Moore, Century, Cobb, Coleman, Copdock Mill, Cortland, Country Pursuit, Cox & Rawle, Cresta, Daiwa, Daiwa Prorex, DAM, Dave Harrell Angling, Deeper, Edwards Custom Upgrades, Energizer, Enterprise Tackle, 13 Fishing, Fjuka, Flextail, Fortis Eyewear, Harrison, Hart, Heat Holders, Highlander, Ian Golds, Icon, Imax, Jeep, John Wilson, JRC, Kamasan, Kayaks Direct, Korda, LED Lenser, Leeda, Lemco, Mainline, MAP, Matrix, Nash, Nebo, NGT, Okuma, One More Cast, Ooze, PB Products, Penn, Pike Pro, PowerPro, Quantum, Rapala, Reuben Heaton, RG Baits, Ridge Monkey, Sakuma, Salmo, Savage Gear, THAW, Thinking Anglers, Tronixpro, Utoka, Van Den Eynde, Vass, Westin, Win-Win, X-Line, Z-Man, and ZebcoEU brands. Angling Direct PLC was founded in 1986 and is headquartered in Norwich, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Steven Crowe A.C.A., B.A.
  • Employees489
  • Headquarters2D Wendover Road, Norwich, United Kingdom, NR13 6LH, UK
  • Websitehttps://anglingdirect.co.uk

Leadership

  • Mr. Steven Crowe A.C.A., B.A.CEO & Executive Director · b. 1974
  • Mr. Martyn Graham Page CTA, TEPCo-Founder & Founder President · b. 1954
  • Mr. Sam Copeman F.C.A.CFO & Executive Director · b. 1978
  • Mr. Craig JonesChief Operating Officer
  • Mr. Wouter PutmanChief Technology & Marketing Officer
  • Mr. Timothy James HarbordHead of Finance & Company Secretary
  • Mr. Keith William EastonFinancial Controller

Financials

Income Statement

Currency: GBP2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue11.13M16.35M21.03M30.24M42.00M53.18M67.58M72.47M74.10M81.66M91.34M103.90M
Growth (%)-+46.91%+28.62%+43.78%+38.90%+26.61%+27.08%+7.24%+2.24%+10.20%+11.86%+13.75%
Cost of Revenue6.99M10.58M13.86M20.39M28.18M38.49M47.13M48.79M51.79M53.15M58.29M69.53M
Gross Profit4.14M5.77M7.17M9.85M13.82M14.69M20.45M23.69M22.30M28.50M33.05M34.37M
Gross Margin37.18%35.29%34.10%32.58%32.90%27.63%30.26%32.68%30.10%34.91%36.19%33.08%
Operating Expense3.59M5.29M6.43M8.91M13.98M15.90M18.95M20.19M21.52M27.19M31.05M31.21M
Operating Income549.96K479.00K737.64K940.22K-163.00K-1.20M1.50M3.50M787.00K1.32M2.00M3.16M
Operating Margin4.94%2.93%3.51%3.11%-0.39%-2.26%2.23%4.83%1.06%1.61%2.19%3.04%
EBITDA646.36K586.36K886.63K1.10M919.00K732.00K4.18M6.42M4.27M5.86M6.88M7.87M
EBITDA Margin5.81%3.59%4.22%3.65%2.19%1.38%6.18%8.86%5.77%7.17%7.53%7.57%
Net Income426.44K365.55K560.35K27.00K-371.00K-1.31M2.42M3.08M539.00K1.22M1.43M2.06M
Net Income Margin3.83%2.24%2.66%0.09%-0.88%-2.46%3.59%4.25%0.73%1.49%1.56%1.99%
Interest Expense23.05K46.71K75.16K51.58K229.00K325.00K398.00K405.00K460.00K542.00K683.00K709.00K
Interest Expense % of Total Revenue0.21%0.29%0.36%0.17%0.55%0.61%0.59%0.56%0.62%0.66%0.75%0.68%

Balance Sheet

Currency: GBP2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets4.19M5.37M8.09M15.04M37.93M42.70M50.62M58.08M58.06M59.92M64.34M68.55M
Total Liabilities4.07M4.91M5.69M6.78M11.13M17.21M17.48M21.66M20.77M21.39M24.92M27.71M
Total Equity124.12K464.66K2.40M8.26M26.80M25.49M33.15M36.41M37.29M38.52M39.42M40.83M
Cash72.80K5.96K283.27K749.17K13.54M5.98M15.00M16.60M14.13M15.77M12.06M10.91M
Total Debt704.83K963.11K1.81M941.94K6.09M10.52M10.19M11.05M11.54M11.56M12.86M12.74M
Net Debt632.03K957.15K1.52M192.77K-7.45M4.54M-4.81M-5.55M-2.58M-4.20M800.00K1.83M

Cash Flow

Currency: GBP2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-87.73K167.14K-160.82K-412.65K-1.62M-953.00K6.94M4.76M1.55M6.48M3.88M7.35M
Investing Cash Flow-188.90K-386.85K-1.72M-3.98M-3.11M-5.45M-1.77M-1.52M-2.30M-2.93M-4.88M-4.97M
Financing Cash Flow159.38K89.64K2.34M5.05M17.52M-1.16M3.85M-1.63M-1.72M-1.83M-2.61M-3.46M
Capital Expenditure188.90K389.64K1.74M1.23M1.53M2.98M1.72M1.53M2.30M2.93M4.16M4.64M
Free Cash Flow-276.63K-222.50K-1.90M-1.65M-3.15M-3.93M5.22M3.23M-757.00K3.55M-275.00K2.71M
Dividends Paid25.00K25.00K25.00K7.29K--------
FCF to OCF315.30%-133.12%1181.73%399.11%194.51%412.17%75.22%67.90%-48.97%54.83%-7.09%36.85%
Dividend Paid to FCF-9.04%-11.24%-1.32%-0.44%--------

Earnings

Report DateSep 3, 2016Oct 9, 2017Nov 14, 2017May 14, 2018Oct 8, 2018May 13, 2019Oct 7, 2019Jun 3, 2020Oct 14, 2020May 11, 2021Oct 13, 2021May 17, 2022Oct 12, 2022May 16, 2023Oct 8, 2024May 13, 2025Oct 7, 2025May 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.00
EPS Actual0.010.000.000.000.01-0.010.00-0.020.020.010.040.000.010.000.020.000.030.00
Surprise------------------
Timing-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap36.50M
Enterprise Value38.32M
Trailing P/E17.83
Forward P/E15.97
Price / Sales0.35
Price / Book0.89
EPS0.03
Book Value0.559
Revenue (TTM)103.90M
Gross Profit (TTM)39.08M
EBITDA5.00M
Profit Margin1.99%
Operating Margin0.37%
Return on Equity5.14%
Return on Assets3.01%
Shares Outstanding68.22M
Shares Float32.76M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%