YOLFTbeta
Hollywood Bowl Group PLC

Hollywood Bowl Group PLC

BOWL · LSE · Consumer Cyclical / Leisure

293.50GBX+1.00 (+0.34%)

Price History

Full chart

Market Stats

Previous Close292.50
Open292.00
Day Range289.50 – 294.00
52-Week Range223.95 – 307.62
Volume489.86K
Market Cap414.03M
P/E (TTM)12.43
Forward P/E9.94
EPS0.20
Dividend Yield5.51%
Beta0.36
50-Day Avg268.35
200-Day Avg267.66

About

Hollywood Bowl Group plc operates ten-pin bowling and mini-golf centers in the United Kingdom and Canada. The company also supplies and installs bowling equipment. It operates centers under the Hollywood Bowl and Splitsville brands. The company also operates family entertainment centre. Hollywood Bowl Group plc was incorporated in 2016 and is based in Hemel Hempstead, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Stephen Burns
  • Employees2.80K
  • HeadquartersFocus 31, Hemel Hempstead, United Kingdom, HP2 7BW, UK
  • Websitehttps://www.hollywoodbowlgroup.com

Leadership

  • Mr. Stephen BurnsCEO & Non-Independent Executive Director · b. 1976
  • Ms. Melanie DickinsonChief People Officer & Executive Director · b. 1974
  • Mr. Laurence Brian KeenCEO of Canada · b. 1976
  • Mr. Antony David SmithGroup CFO & Director · b. 1974
  • Mr. Rob DemirtgesChief Marketing & Technology Officer
  • Mr. Darryl LewisManaging Director of UK
  • Mark KeiroHead of Internal Audit

Financials

Income Statement

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue70.15M78.72M86.04M104.80M113.97M120.55M129.89M79.47M71.88M193.60M215.08M230.40M250.46M
Growth (%)-+12.22%+9.30%+21.80%+8.74%+5.77%+7.75%-38.82%-9.56%+169.34%+11.10%+7.12%+8.71%
Cost of Revenue13.02M14.19M14.96M15.38M15.35M16.75M18.54M31.47M30.36M50.75M78.21M84.90M125.35M
Gross Profit57.13M64.54M71.08M89.43M98.62M103.80M111.35M48.01M41.52M142.85M136.87M145.50M125.11M
Gross Margin81.45%81.98%82.61%85.33%86.53%86.11%85.73%60.40%57.77%73.79%63.64%63.15%49.95%
Operating Expense55.70M61.30M58.05M70.63M75.86M78.76M82.37M39.50M35.97M87.40M82.79M91.99M68.08M
Operating Income1.44M3.24M13.03M18.80M22.76M25.04M28.98M8.51M5.55M55.45M54.09M53.51M57.02M
Operating Margin2.05%4.11%15.15%17.93%19.97%20.77%22.31%10.70%7.72%28.64%25.15%23.22%22.77%
EBITDA10.62M12.99M20.98M21.17M32.73M35.84M38.12M29.80M29.68M76.67M79.02M82.08M89.92M
EBITDA Margin15.14%16.50%24.39%20.20%28.72%29.73%29.34%37.50%41.29%39.60%36.74%35.63%35.90%
Net Income-2.60M-2.56M3.59M1.19M18.26M18.78M22.29M1.39M1.73M37.45M34.15M29.91M34.61M
Net Income Margin-3.70%-3.25%4.17%1.13%16.02%15.58%17.16%1.74%2.40%19.34%15.88%12.98%13.82%
Interest Expense5.05M5.44M8.14M8.91M1.16M976.00K1.02M8.68M9.12M8.80M10.45M12.47M13.97M
Interest Expense % of Total Revenue7.20%6.91%9.46%8.50%1.02%0.81%0.79%10.92%12.69%4.54%4.86%5.41%5.58%

Balance Sheet

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets43.28M44.95M47.53M48.55M49.80M55.07M60.64M59.80M67.18M110.94M120.46M136.37M148.80M153.58M159.98M291.81M302.49M368.56M383.51M417.83M439.22M
Total Liabilities23.55M23.55M23.55M23.55M23.54M49.64M54.49M51.94M70.56M114.82M120.75M62.01M59.04M58.65M58.34M218.32M197.80M230.13M235.57M265.63M287.93M
Total Equity19.73M21.40M23.99M25.00M26.25M5.44M6.15M7.86M-3.38M-3.88M-285.00K74.36M89.76M94.94M101.64M73.49M104.69M138.42M147.94M152.21M151.29M
Cash-----4.34M5.59M9.11M10.98M3.98M14.70M9.22M21.89M26.04M24.93M20.78M29.94M56.07M52.45M28.70M15.19M
Total Debt--------43.12M88.34M93.29M29.40M29.52M28.14M26.76M202.84M173.94M188.37M194.21M218.24M235.79M
Net Debt--------32.14M84.36M78.60M20.18M7.63M2.10M1.83M182.06M144.00M132.30M141.75M189.54M220.60M

Cash Flow

Currency: GBP2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow13.41M12.09M18.25M24.89M28.91M30.56M33.33M14.52M28.30M75.19M63.47M68.03M73.55M
Investing Cash Flow-7.93M-59.23M-6.84M-29.64M-13.25M-10.95M-16.70M-13.71M-9.58M-29.51M-30.25M-52.60M-36.45M
Financing Cash Flow-3.61M40.13M-693.00K-724.00K-2.98M-15.46M-17.74M-4.95M-9.56M-19.55M-36.75M-38.86M-50.54M
Capital Expenditure8.49M9.60M7.29M10.16M13.55M10.69M16.39M13.71M9.58M21.83M22.86M38.92M35.81M
Free Cash Flow4.92M2.50M10.96M14.73M15.36M19.88M16.94M803.00K18.72M53.36M40.62M29.10M37.73M
Dividends Paid-2.98M2.98M2.98M2.98M13.96M16.24M14.49M-5.13M25.34M26.18M20.83M
FCF to OCF36.68%20.65%60.04%59.19%53.13%65.03%50.83%5.53%66.15%70.97%63.99%42.78%51.30%
Dividend Paid to FCF-119.54%27.24%20.26%19.44%70.25%95.88%1804.36%-9.62%62.38%89.95%55.20%

Earnings

Report DateSep 16, 2016Jan 4, 2017May 24, 2017Dec 11, 2017May 22, 2018Dec 10, 2018May 23, 2019Dec 13, 2019Jun 1, 2020Dec 14, 2020May 17, 2021Dec 15, 2021May 25, 2022Aug 31, 2022Dec 16, 2022Mar 1, 2023May 30, 2023Aug 30, 2023Dec 18, 2023Mar 19, 2024Jan 3, 2025May 29, 2025Dec 16, 2025Dec 16, 2026
EPS Estimate0.000.000.000.050.000.000.000.000.000.00---0.00-0.000.000.000.000.000.000.00--
EPS Actual0.03-0.030.070.050.080.050.090.060.08-0.06-0.070.080.160.000.060.000.000.000.000.000.050.120.08-
Surprise---0.00%--------------------
Timing-----------Pre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap414.03M
Enterprise Value616.49M
Trailing P/E12.43
Forward P/E9.94
Price / Sales1.57
Price / Book2.60
EPS0.20
Book Value0.939
Revenue (TTM)262.95M
Gross Profit (TTM)163.38M
EBITDA73.12M
Profit Margin12.75%
Operating Margin24.60%
Return on Equity21.70%
Return on Assets8.41%
Shares Outstanding166.61M
Shares Float161.41M
Beta0.36
Dividend Yield5.51%
Dividend Rate0.14
Payout Ratio1.71%

Dividends

20262×
0.05Jun 25, 20260.09Jan 29, 2026
20252×
0.04Jun 26, 20250.08Jan 30, 2025
20242×
0.04Jun 13, 20240.11Feb 1, 2024
20232×
0.03Jun 8, 20230.12Feb 2, 2023
20221×
0.03Jun 9, 2022
20201×
0.10Jan 30, 2020
20192×
0.02Jun 13, 20190.09Jan 31, 2019
20182×
0.02Jun 14, 20180.07Feb 1, 2018
20172×
0.02Jun 15, 20170.00Feb 23, 2017