YOLFTbeta
Bellway PLC

Bellway PLC

BWY · LSE · Consumer Cyclical / Residential Construction

2,298.00GBX-12.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close2,310.00
Open2,282.00
Day Range2,274.00 – 2,306.40
52-Week Range1,715.00 – 2,854.24
Volume202.55K
Market Cap2.34B
P/E (TTM)15.94
Forward P/E13.33
EPS1.32
Dividend Yield3.44%
Beta1.37
50-Day Avg2,093.26
200-Day Avg2,178.16

About

Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Jason Michael Honeyman
  • Employees2.72K
  • HeadquartersWoolsington House, Newcastle upon Tyne, United Kingdom, NE13 8BF, UK
  • Websitehttps://www.bellwayplc.co.uk

Leadership

  • Mr. Jason Michael HoneymanGroup CEO & Executive Director · b. 1968
  • Mr. Shane Michael DohertyChief Financial Officer & Director · b. 1974
  • Mr. Simon ScougallChief Commercial Officer & Executive Director · b. 1976
  • Gavin JagoGroup Investor Relations Director
  • Heidi KhoshtaghazaGroup HR Director
  • Mr. Philip Robert HopeCompany Secretary & Group Finance Director

Financials

Income Statement

Currency: GBP1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-302024-07-312025-07-31
Total Revenue84.28M102.48M118.13M126.23M108.24M129.96M147.16M201.28M267.06M305.63M398.00M444.87M504.41M634.30M695.72M773.00M954.20M1.09B1.18B1.24B1.35B1.15B683.81M768.34M886.10M1.00B1.11B1.48B1.77B2.24B2.56B2.96B3.21B2.23B3.12B3.54B3.41B2.38B2.38B2.78B
Growth (%)-+21.60%+15.27%+6.86%-14.25%+20.06%+13.24%+36.77%+32.68%+14.44%+30.22%+11.78%+13.38%+25.75%+9.68%+11.11%+23.44%+14.50%+7.82%+5.27%+9.18%-15.10%-40.51%+12.36%+15.33%+13.33%+10.60%+33.69%+18.90%+26.92%+14.19%+15.60%+8.64%-30.74%+40.31%+13.27%-3.68%-30.13%0.00%+16.91%
Cost of Revenue------------405.52M509.33M555.44M601.84M739.48M829.60M896.17M947.92M1.04B1.04B662.99M678.55M766.70M842.12M907.38M1.17B1.33B1.67B1.90B2.20B2.42B1.80B2.47B2.75B2.72B2.01B2.01B2.33B
Gross Profit84.28M102.48M118.13M126.23M108.24M129.96M147.16M201.28M267.06M305.63M398.00M444.87M98.89M124.97M140.28M171.16M214.72M262.97M281.90M292.27M311.92M112.89M20.82M89.79M119.40M162.10M203.30M315.62M434.81M574.76M661.58M757.48M790.20M422.20M651.90M787.00M687.30M367.00M367.00M456.80M
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%19.60%19.70%20.16%22.14%22.50%24.07%23.93%23.57%23.04%9.82%3.04%11.69%13.47%16.14%18.30%21.26%24.63%25.65%25.86%25.61%24.59%18.97%20.88%22.25%20.18%15.42%15.42%16.42%
Operating Expense75.16M86.55M96.83M107.66M98.76M116.71M132.54M173.52M231.01M270.37M346.96M380.00M25.30M29.36M32.95M38.16M40.42M49.70M51.53M52.93M56.35M58.76M41.55M38.54M44.20M47.47M52.53M60.36M67.74M82.99M90.22M104.71M115.30M97.40M120.10M134.00M142.20M154.20M154.20M152.00M
Operating Income9.12M15.94M21.30M18.57M9.48M13.25M14.63M27.76M36.06M35.27M51.04M64.88M73.59M95.61M107.33M133.00M174.30M213.28M230.37M239.34M255.57M54.13M-20.73M51.26M75.20M114.63M150.77M255.26M367.07M491.77M571.37M652.77M674.90M324.80M531.80M653.00M545.10M212.80M212.80M304.80M
Operating Margin10.82%15.55%18.03%14.71%8.76%10.19%9.94%13.79%13.50%11.54%12.82%14.58%14.59%15.07%15.43%17.21%18.27%19.52%19.55%19.30%18.88%4.71%-3.03%6.67%8.49%11.41%13.57%17.19%20.79%21.95%22.33%22.07%21.00%14.60%17.03%18.46%16.00%8.94%8.94%10.95%
EBITDA10.25M16.95M21.33M12.31M10.47M14.31M17.95M29.67M37.97M37.34M55.28M67.72M77.97M99.62M111.81M137.32M180.22M218.25M235.29M242.44M256.39M55.29M-15.55M50.33M75.19M114.67M153.26M258.23M369.84M494.81M574.13M654.63M677.30M255.60M486.80M314.70M510.20M223.70M225.10M251.40M
EBITDA Margin12.16%16.54%18.06%9.75%9.67%11.01%12.20%14.74%14.22%12.22%13.89%15.22%15.46%15.71%16.07%17.76%18.89%19.98%19.97%19.55%18.94%4.81%-2.27%6.55%8.49%11.42%13.80%17.39%20.95%22.08%22.44%22.13%21.08%11.49%15.59%8.90%14.98%9.40%9.46%9.03%
Net Income4.79M8.87M11.08M7.16M6.08M8.69M11.20M18.86M22.88M21.61M34.23M42.05M47.22M61.95M70.67M87.90M118.56M143.84M149.16M155.74M166.71M27.00M-27.44M35.81M50.20M79.26M108.57M191.42M283.15M402.90M454.06M519.90M538.55M192.90M390.70M242.60M365.00M130.50M130.50M157.50M
Net Income Margin5.68%8.65%9.38%5.67%5.61%6.68%7.61%9.37%8.57%7.07%8.60%9.45%9.36%9.77%10.16%11.37%12.43%13.16%12.66%12.56%12.31%2.35%-4.01%4.66%5.67%7.89%9.78%12.89%16.04%17.98%17.75%17.58%16.76%8.67%12.51%6.86%10.71%5.48%5.48%5.66%
Interest Expense1.35M1.89M3.25M327.00K170.00K224.00K120.00K250.00K2.21M3.16M2.77M4.42M6.58M7.11M6.76M7.70M5.95M9.06M16.73M19.44M21.06M22.68M20.71M9.10M9.80M11.02M10.89M10.37M13.72M12.33M12.49M14.26M15.00M13.60M11.70M13.70M30.80M36.30M36.30M22.50M
Interest Expense % of Total Revenue1.60%1.84%2.76%0.26%0.16%0.17%0.08%0.12%0.83%1.03%0.70%0.99%1.30%1.12%0.97%1.00%0.62%0.83%1.42%1.57%1.56%1.97%3.03%1.18%1.11%1.10%0.98%0.70%0.78%0.55%0.49%0.48%0.47%0.61%0.37%0.39%0.90%1.53%1.53%0.81%

Balance Sheet

Currency: GBP1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-302024-07-312025-07-31
Total Assets54.50M85.69M112.44M106.81M142.37M150.87M205.45M250.91M293.48M328.08M393.67M456.96M535.07M577.26M691.44M855.60M996.20M1.19B1.42B1.49B1.64B1.70B1.35B1.39B1.47B1.55B1.65B1.96B2.29B2.72B3.15B3.54B3.89B4.08B4.68B4.99B5.11B5.00B5.00B5.19B
Total Liabilities19.55M44.68M43.66M35.58M45.69M51.39M68.14M103.32M131.69M153.85M180.23M202.32M246.14M241.39M300.55M395.30M439.16M517.57M638.24M590.70M600.81M695.92M384.93M357.69M397.70M418.73M432.82M596.26M713.47M853.83M956.01M987.40M968.70M1.09B1.39B1.62B1.65B1.53B1.53B1.64B
Total Equity34.95M41.00M48.77M51.22M76.66M79.47M117.29M127.58M141.78M154.22M193.44M234.63M269.00M315.93M370.95M460.30M557.11M675.05M779.89M903.57M1.04B1.00B965.08M1.03B1.07B1.13B1.22B1.37B1.58B1.87B2.19B2.56B2.92B2.99B3.29B3.37B3.46B3.47B3.47B3.56B
Cash224.00K155.00K2.77M3.75M37.83M21.94M44.30M6.42M1.21M11.50M45.49M19.48M9.66M37.52M4.06M73.40M88.39M111.94M66.44M2.33M25.38M109.31M43.21M145.69M83.40M21.41M24.21M33.60M41.49M58.97M45.97M98.99M201.20M51.40M460.30M375.30M362.00M119.50M119.50M171.80M
Total Debt1.27M8.39M4.65M-2.98M1.68M-5.43M27.52M36.00M36.00M36.00M55.00M55.00M63.98M115.00M130.00M175.00M258.00M176.02M137.55M347.00M100.00M100.00M100.00M82.00M50.00M30.00M80.00M336.66M396.77M365.38M312.91M184.20M603.00M540.60M513.80M130.00M130.00M487.70M
Net Debt1.04M8.24M1.88M-3.75M-34.86M-20.26M-44.30M-986.00K26.31M24.50M-9.49M16.52M45.34M17.48M59.92M41.60M41.61M63.06M191.56M173.69M112.17M237.69M56.79M-45.69M16.60M60.59M25.79M-3.60M38.51M277.69M350.81M266.38M111.71M132.80M142.70M165.30M151.80M10.50M10.50M315.90M

Cash Flow

Currency: GBP1991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-302024-07-312025-07-31
Operating Cash Flow7.31M-13.72M-8.39M-37.74M-27.07M3.07M15.78M-34.34M-27.31M32.02M-35.89M23.74M-7.79M-18.49M-78.76M48.87M100.56M-76.37M192.96M72.18M-47.30M-23.14M59.15M80.20M29.44M162.69M153.11M254.00M291.90M-57.90M432.50M45.00M236.20M-65.50M-65.50M146.00M
Investing Cash Flow-1.09M-1.33M-1.83M-5.73M-1.07M-2.10M1.67M-3.75M-2.79M-4.69M-8.42M-6.20M4.03M-3.67M-1.82M3.16M1.42M1.31M-1.53M-787.00K-2.00M-3.88M1.20M-4.49M957.00K13.40M-28.16M-10.76M-8.90M-17.80M5.60M35.30M-8.30M-8.00M-8.00M-19.70M
Financing Cash Flow24.89M452.00K34.27M5.16M19.84M12.82M16.57M12.12M20.27M549.00K1.94M60.80M18.35M45.72M35.08M-131.17M-107.46M202.55M-257.54M31.09M-13.00M-34.98M-57.55M-64.00M-22.51M-158.62M-137.95M-190.21M-180.80M-74.10M-29.20M-165.30M-241.20M-169.00M-169.00M-74.00M
Capital Expenditure1.35M1.79M2.68M4.10M3.16M2.42M4.26M4.40M4.85M5.81M9.12M7.60M4.13M5.94M5.15M6.52M3.09M2.10M139.00K1.76M2.60M4.55M1.96M3.85M5.40M3.37M2.11M3.92M5.10M8.30M3.30M500.00K2.70M1.40M1.40M11.90M
Free Cash Flow5.96M-15.51M-11.07M-41.84M-30.23M648.00K11.52M-38.75M-32.16M26.21M-45.01M16.14M-11.91M-24.43M-83.91M42.35M97.47M-78.47M192.82M70.42M-49.90M-27.69M57.19M76.35M24.04M159.32M151.00M250.07M286.80M-66.20M429.20M44.50M233.50M-66.90M-66.90M134.10M
Dividends Paid-----------16.10M19.20M25.73M32.15M36.88M41.70M51.36M10.70M11.23M12.50M17.89M27.96M45.10M74.61M105.41M136.56M162.65M178.87M123.10M104.70M157.20M171.70M131.70M131.70M70.00M
FCF to OCF81.55%113.06%131.97%110.86%111.67%21.10%72.98%112.82%117.77%81.86%125.40%67.99%153.00%132.14%106.54%86.66%96.93%102.74%99.93%97.56%105.50%119.67%96.69%95.20%81.65%97.93%98.62%98.46%98.25%114.34%99.24%98.89%98.86%102.14%102.14%91.85%
Dividend Paid to FCF-----------99.73%-161.18%-105.28%-38.31%87.09%42.78%-65.46%5.55%15.95%-25.05%-64.62%48.89%59.07%310.44%66.16%90.43%65.04%62.37%-185.95%24.39%353.26%73.53%-196.86%-196.86%52.20%

Earnings

Report DateOct 15, 2013Mar 26, 2014Oct 14, 2014Mar 25, 2015Oct 13, 2015Mar 22, 2016Oct 18, 2016Mar 21, 2017Oct 17, 2017Mar 20, 2018Oct 16, 2018Mar 27, 2019Jun 11, 2019Oct 15, 2019Jan 1, 2020Mar 25, 2020Jun 9, 2020Oct 20, 2020Dec 30, 2020Mar 24, 2021Jun 15, 2021Oct 19, 2021Dec 29, 2021Mar 29, 2022Jun 14, 2022Oct 18, 2022Dec 28, 2022Mar 28, 2023Jun 13, 2023Oct 17, 2023Jan 3, 2024Mar 25, 2025Oct 14, 2025Oct 13, 2026
EPS Estimate56.2758.900.00103.502.28144.39162.30149.00184.00191.600.000.000.000.000.1415.0016.0017.0014.00120.000.00167.000.00-0.00-0.00-0.000.000.000.00--
EPS Actual0.510.000.000.000.001.481.801.632.061.912.312.080.004.360.001.940.00-0.380.001.850.001.300.002.020.00-0.060.001.860.000.000.000.840.48-
Surprise-99.09%-100.00%--100.00%-100.00%-98.97%-98.89%-98.91%-98.88%-99.00%-----100.00%-87.07%-100.00%-102.24%-100.00%-98.46%--99.22%------------
Timing-----------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.43B
Trailing P/E15.94
Forward P/E13.33
PEG Ratio1.36
Price / Sales0.82
Price / Book0.67
EPS1.32
Book Value30.16
Revenue (TTM)2.87B
Gross Profit (TTM)470.00M
EBITDA308.30M
Profit Margin5.46%
Operating Margin10.46%
Return on Equity4.45%
Return on Assets3.77%
Shares Outstanding111.42M
Shares Float109.86M
Beta1.37
Dividend Yield3.44%
Dividend Rate0.72
Payout Ratio53.19%

Dividends

20261×
0.23May 21, 2026
20252×
0.49Dec 4, 20250.21May 22, 2025
20242×
0.38Nov 28, 20240.16May 23, 2024
20232×
0.95Nov 30, 20230.45May 25, 2023
20222×
0.95Dec 1, 20220.45May 19, 2022
20212×
0.82Dec 2, 20210.35May 20, 2021
20201×
0.50Nov 26, 2020
20192×
1.00Nov 28, 20190.50May 23, 2019
20182×
0.95Nov 29, 20180.48May 24, 2018
20172×
0.84Nov 30, 20170.38May 18, 2017
20162×
0.74Dec 1, 20160.34May 19, 2016
20152×
0.52Dec 3, 20150.25May 28, 2015
20142×
0.36Dec 11, 20140.16May 28, 2014

Stock Splits

  • Jan 24, 19942:1