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Barratt Redrow plc

Barratt Redrow plc

BTRW · LSE · Consumer Cyclical / Residential Construction

327.80GBX-2.80 (-0.85%)

Price History

Full chart

Market Stats

Previous Close330.60
Open329.10
Day Range325.20 – 331.10
52-Week Range235.40 – 402.49
Volume3.42M
Market Cap4.38B
P/E (TTM)18.72
Forward P/E13.32
EPS0.17
Dividend Yield1.89%
Beta1.37
50-Day Avg310.07
200-Day Avg305.28

About

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Dean Banks
  • Employees7.93K
  • HeadquartersBarratt House, Coalville, United Kingdom, LE67 1UF, UK
  • Websitehttps://www.barrattredrow.co.uk

Leadership

  • Mr. David Fraser Thomas A.C.A.Executive Officer · b. 1963
  • Mr. Dean BanksGroup Chief Executive & Executive Director
  • Ms. Rebecca Louise NapierCFO & Executive Director · b. 1980
  • Mr. Mike Roberts M.D.Chief Operating Officer
  • Mr. Michael FinnGroup Design & Technical Director
  • Mr. John MessengerGroup Investor Relations Director
  • Ms. Brenda Louise Ruppel LL.BGeneral Counsel
  • Ms. Sally Austin B.Sc (Hons), B.Sc., MCIPDChief People Officer
  • Mr. Nicholas H. Richardson B.Sc., MRICSManaging Director of Wilson Bowden Developments · b. 1963
  • Derek HarrisHead of Public Relations

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue432.50M529.50M586.50M579.80M465.90M438.30M405.30M498.90M579.00M634.30M714.40M890.50M1.01B1.25B1.51B1.80B2.17B2.52B2.48B2.43B3.05B3.55B2.29B2.04B2.04B2.32B2.61B3.16B3.76B4.24B4.65B4.87B4.76B3.42B4.81B5.27B5.32B4.17B5.58B6.05B
Growth (%)-+22.43%+10.76%-1.14%-19.64%-5.92%-7.53%+23.09%+16.06%+9.55%+12.63%+24.65%+13.28%+23.91%+20.73%+19.24%+20.65%+15.89%-1.24%-2.15%+25.28%+16.70%-35.71%-10.94%+0.01%+14.15%+12.17%+21.13%+19.08%+12.65%+9.80%+4.83%-2.29%-28.21%+40.73%+9.48%+1.02%-21.67%+33.83%+8.55%
Cost of Revenue-------------1.07B1.28B1.52B1.81B2.06B2.01B1.94B2.45B3.08B2.66B1.86B1.81B2.03B2.25B2.63B3.05B3.43B3.72B3.87B3.68B2.80B3.80B4.37B4.35B3.66B4.72B5.19B
Gross Profit432.50M529.50M586.50M579.80M465.90M438.30M405.30M498.90M579.00M634.30M714.40M890.50M1.01B1.25B1.51B1.80B356.10M457.10M476.70M490.80M600.00M473.80M-370.10M180.00M227.80M296.20M359.20M529.40M714.30M800.40M932.00M1.01B1.08B614.30M1.01B899.90M974.90M509.50M860.70M867.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.40%18.17%19.19%20.19%19.70%13.33%-16.20%8.84%11.19%12.75%13.78%16.77%19.00%18.90%20.04%20.70%22.76%17.97%20.99%17.08%18.32%12.22%15.43%14.33%
Operating Expense447.70M546.10M596.30M586.60M388.30M409.80M378.00M458.20M524.40M575.60M641.50M793.90M893.80M1.10B1.32B1.57B57.40M81.50M70.40M77.30M112.90M178.60M115.20M105.70M100.50M105.10M109.30M119.60M137.50M132.00M132.80M146.30M183.10M120.90M198.90M253.30M267.50M334.80M344.80M279.00M
Operating Income-15.20M-16.60M-9.80M-6.80M77.60M28.50M27.30M40.70M54.60M58.70M72.90M96.60M115.00M150.30M186.20M227.90M298.70M375.60M406.30M413.50M487.10M295.20M-485.30M74.30M127.30M191.10M249.90M409.80M576.80M668.40M799.20M862.60M901.10M493.40M811.10M646.60M707.40M174.70M515.90M588.70M
Operating Margin-3.51%-3.14%-1.67%-1.17%16.66%6.50%6.74%8.16%9.43%9.25%10.20%10.85%11.40%12.02%12.34%12.67%13.76%14.93%16.35%17.01%15.99%8.30%-21.24%3.65%6.25%8.23%9.59%12.98%15.34%15.78%17.19%17.70%18.92%14.43%16.86%12.27%13.29%4.19%9.25%9.72%
EBITDA51.50M75.30M98.10M57.80M-75.70M31.80M29.90M42.00M54.50M60.70M74.80M99.70M118.00M152.80M192.00M230.00M300.10M378.20M410.80M417.60M494.50M306.30M-511.90M-60.10M70.30M200.30M185.60M466.10M637.30M753.80M816.60M887.40M947.20M544.80M833.20M672.60M888.50M255.00M363.00M625.10M
EBITDA Margin11.91%14.22%16.73%9.97%-16.25%7.26%7.38%8.42%9.41%9.57%10.47%11.20%11.70%12.22%12.72%12.78%13.82%15.03%16.53%17.18%16.23%8.62%-22.40%-2.95%3.45%8.62%7.12%14.76%16.95%17.80%17.56%18.20%19.89%15.93%17.32%12.77%16.70%6.12%6.51%10.32%
Net Income27.10M41.90M48.70M19.40M-93.30M14.10M16.80M23.30M29.20M35.60M45.90M63.10M77.30M100.20M126.70M158.10M206.40M260.50M282.10M275.00M298.30M86.40M-468.60M-118.40M-13.80M67.40M74.70M305.40M449.40M550.30M615.80M671.70M740.00M399.70M659.80M515.10M530.30M114.10M186.40M243.20M
Net Income Margin6.27%7.91%8.30%3.35%-20.03%3.22%4.15%4.67%5.04%5.61%6.42%7.09%7.66%8.02%8.40%8.79%9.51%10.35%11.35%11.31%9.79%2.43%-20.51%-5.82%-0.68%2.90%2.87%9.67%11.95%12.99%13.24%13.78%15.54%11.69%13.71%9.78%9.97%2.74%3.34%4.02%
Interest Expense11.50M12.60M19.40M26.40M29.10M19.60M9.00M6.40M7.10M8.20M4.30M6.10M5.70M8.50M13.00M9.40M10.60M9.30M14.80M24.10M64.80M161.50M161.90M99.20M81.80M98.70M79.50M62.70M57.60M56.30M50.70M48.60M35.90M35.00M28.00M30.10M34.90M53.70M64.60M90.20M
Interest Expense % of Total Revenue2.66%2.38%3.31%4.55%6.25%4.47%2.22%1.28%1.23%1.29%0.60%0.69%0.57%0.68%0.86%0.52%0.49%0.37%0.60%0.99%2.13%4.54%7.08%4.87%4.02%4.25%3.05%1.99%1.53%1.33%1.09%1.00%0.75%1.02%0.58%0.57%0.66%1.29%1.16%1.49%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets427.40M455.00M587.30M603.60M488.90M375.10M400.10M426.20M518.60M606.90M656.10M771.20M911.10M1.07B1.31B1.64B1.91B2.27B2.76B2.81B6.10B6.04B5.04B5.28B4.78B4.75B4.85B5.14B5.91B6.42B6.61B6.93B7.37B6.86B7.47B8.21B8.00B7.88B11.55B11.12B
Total Liabilities197.20M209.70M317.80M332.70M317.90M194.70M207.60M220.80M296.80M274.90M299.70M371.80M456.80M539.60M680.60M876.70M999.40M1.16B1.43B1.27B3.20B3.17B2.71B2.38B1.85B1.78B1.78B1.79B2.20B2.41B2.29B2.33B2.50B2.02B2.02B2.58B2.41B2.44B3.68B3.34B
Total Equity230.20M245.30M269.50M270.90M171.00M180.40M192.50M205.40M221.80M332.00M356.40M399.40M454.30M528.70M631.10M759.50M908.90M1.12B1.33B1.54B2.90B2.87B2.33B2.90B2.93B2.97B3.07B3.35B3.70B4.00B4.31B4.59B4.86B4.84B5.45B5.63B5.60B5.44B7.87B7.78B
Cash33.80M10.10M6.10M7.40M13.40M4.50M27.60M34.10M46.10M81.30M74.20M68.30M63.60M46.90M86.60M131.80M121.40M230.40M285.10M43.30M182.10M32.80M178.80M546.50M72.70M150.30M294.40M274.70M360.40M758.00M784.40M982.40M1.14B619.80M1.52B1.35B1.27B1.07B969.60M970.90M
Total Debt61.60M48.30M116.90M150.50M173.60M61.60M61.90M40.90M87.40M39.30M28.40M19.20M32.60M53.90M41.70M37.20M39.80M40.70M8.20M8.40M1.48B1.69B1.48B941.80M416.70M343.30M348.40M200.10M176.50M177.50M73.90M191.10M377.70M365.50M246.00M254.40M249.60M242.80M255.20M247.60M
Net Debt27.80M38.20M110.80M143.10M160.20M57.10M34.30M6.80M41.30M-42.00M-45.80M-49.10M-31.00M7.00M-44.90M-94.60M-81.60M-189.70M-276.90M-34.90M1.30B1.65B1.31B395.30M344.00M193.00M54.00M-74.60M-183.90M-580.50M-710.50M-791.30M-758.30M-254.30M-1.27B-1.10B-1.02B-822.50M-714.40M-723.30M

Cash Flow

Currency: GBP1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow95.40M42.70M23.60M-37.80M-7.40M3.20M-5.80M-13.80M-23.90M46.10M44.90M-9.70M107.50M47.00M-182.10M-12.30M-168.60M407.80M291.40M100.20M149.70M165.80M242.30M184.00M652.90M388.60M514.30M361.30M-121.00M1.08B417.60M465.50M96.20M73.50M458.10M
Investing Cash Flow500.00K-1.10M1.50M1.00M-500.00K-2.20M3.70M-100.00K-11.50M3.90M-3.40M-7.50M-5.40M86.70M700.00K-826.90M-51.40M-20.80M7.90M-20.20M-500.00K-8.50M-36.20M42.20M12.70M65.90M-9.70M81.50M61.20M13.50M-222.40M55.40M12.00M151.60M-80.30M
Financing Cash Flow-91.80M-18.90M-21.00M51.10M45.10M-9.00M-6.50M-3.10M9.70M6.40M5.60M12.40M-15.40M-79.00M-60.40M978.00M70.70M-241.00M68.40M-553.80M-71.60M-13.20M-225.80M-140.50M-268.00M-428.10M-306.60M-483.00M-456.40M-197.00M-378.40M-590.60M-308.60M-320.80M-376.50M
Capital Expenditure400.00K200.00K1.00M800.00K500.00K3.10M200.00K1.10M1.90M600.00K1.10M9.40M3.70M1.90M3.30M7.90M5.40M2.10M400.00K700.00K2.40M2.00M4.70M5.40M6.10M4.00M7.50M7.20M7.50M7.20M29.90M23.10M7.20M18.10M12.20M
Free Cash Flow95.00M42.50M22.60M-38.60M-7.90M100.00K-6.00M-14.90M-25.80M45.50M43.80M-19.10M103.80M45.10M-185.40M-20.20M-174.00M405.70M291.00M99.50M147.30M163.80M237.60M178.60M646.80M384.60M506.80M354.10M-128.50M1.08B387.70M442.40M89.00M55.40M445.90M
Dividends Paid----------30.80M34.30M45.00M55.60M67.50M77.10M126.00M-----55.90M117.70M263.20M321.70M434.90M452.30M373.20M76.30M337.00M360.00M270.60M249.30M242.20M
FCF to OCF99.58%99.53%95.76%102.12%106.76%3.13%103.45%107.97%107.95%98.70%97.55%196.91%96.56%95.96%101.81%164.23%103.20%99.49%99.86%99.30%98.40%98.79%98.06%97.07%99.07%98.97%98.54%98.01%106.20%99.33%92.84%95.04%92.52%75.37%97.34%
Dividend Paid to FCF----------70.32%-179.58%43.35%123.28%-36.41%-381.68%-72.41%-----23.53%65.90%40.69%83.65%85.81%127.73%-290.43%7.10%86.92%81.37%304.04%450.00%54.32%

Earnings

Report DateFeb 25, 2015Sep 9, 2015Feb 24, 2016Sep 7, 2016Feb 22, 2017Sep 6, 2017Feb 21, 2018May 10, 2018Sep 5, 2018Oct 17, 2018Feb 6, 2019May 9, 2019Sep 4, 2019Oct 16, 2019Feb 5, 2020Jun 3, 2020Sep 2, 2020Oct 14, 2020Feb 4, 2021May 6, 2021Sep 2, 2021Oct 13, 2021Feb 9, 2022May 5, 2022Sep 7, 2022Oct 12, 2022Feb 8, 2023May 3, 2023Sep 6, 2023Oct 18, 2023Feb 7, 2024Sep 4, 2024Feb 12, 2025Sep 17, 2025Oct 2, 2025Sep 16, 2026Feb 10, 2027
EPS Estimate0.0027.880.000.0023.390.000.000.000.000.0027.600.0035.000.140.150.160.1714.0015.000.0032.000.0025.000.0053.700.00-0.0026.900.0038.300.008.70-0.00--
EPS Actual0.280.280.240.310.260.350.270.000.390.000.320.000.720.000.330.000.070.000.340.000.330.000.350.000.160.000.370.000.000.000.120.000.060.080.08--
Surprise--99.00%---98.91%------98.83%--97.94%-100.00%122.00%-100.00%-61.18%-100.00%-97.74%--98.97%--98.59%--99.70%----100.00%--99.70%--99.31%----
Timing----------------------Pre-market-Pre-market-Pre-market-Pre-market----After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap4.38B
Enterprise Value3.46B
Trailing P/E18.72
Forward P/E13.32
PEG Ratio0.60
Price / Sales0.72
Price / Book0.54
EPS0.17
Book Value5.57
Revenue (TTM)6.06B
Gross Profit (TTM)820.50M
EBITDA494.40M
Profit Margin4.02%
Operating Margin8.46%
Return on Equity3.11%
Return on Assets2.62%
Shares Outstanding1.38B
Shares Float1.33B
Beta1.37
Dividend Yield1.89%
Dividend Rate0.06
Payout Ratio2.26%

Dividends

20261×
0.05Apr 2, 2026
20252×
0.12Oct 9, 20250.06Apr 3, 2025
20242×
0.12Sep 26, 20240.04Apr 11, 2024
20232×
0.23Sep 28, 20230.10Apr 6, 2023
20222×
0.26Sep 29, 20220.11Apr 7, 2022
20212×
0.22Sep 30, 20210.07Apr 15, 2021
20201×
7.30Jun 16, 2020
20192×
0.37Oct 10, 20190.10Apr 11, 2019
20182×
0.35Oct 11, 20180.09Apr 19, 2018
20172×
0.34Oct 26, 20170.07Apr 20, 2017
20162×
0.25Oct 27, 20160.06Apr 28, 2016
20152×
0.21Oct 29, 20150.05Apr 23, 2015
20142×
0.08Oct 30, 20140.03Apr 16, 2014

Stock Splits

  • Oct 20, 20092899:1901
  • Apr 15, 19961126:1067