YOLFTbeta
Big Yellow Group PLC

Big Yellow Group PLC

BYG · LSE · Real Estate / REIT - Industrial

940.00GBX+2.00 (+0.21%)

Price History

Full chart

Market Stats

Previous Close938.00
Open939.00
Day Range929.50 – 950.25
52-Week Range779.80 – 1,149.99
Volume355.50K
Market Cap1.56B
P/E (TTM)12.66
Forward P/E14.64
EPS0.63
Dividend Yield5.87%
Beta0.92
50-Day Avg863.67
200-Day Avg913.18

About

Big Yellow Group Plc is the UK's brand leader in self-storage and operates from a platform of 115 stores. We have a pipeline of 0.8 million sq ft comprising 10 proposed self-storage facilities. The current maximum lettable area of the existing platform is 6.9 million sq ft. When fully built out the portfolio will provide approximately 7.7 million sq ft of flexible storage space. 99% of our stores and sites by value are held freehold and long leasehold, with the remaining 1% short leasehold. Currently by revenue 75% of our stores are in London and its commuter towns, with the balance in larger regional conurbations. Our stores utilize state of the art technology for our digital and operating platforms including security, and we focus on locating our stores in high profile, accessible, main road locations. We also focus on providing excellent customer service, a highly engaged employee culture, and with a significant investment in sustainability. Big Yellow Group Plc was incorporated in 1998 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. John Duncanson Hunter
  • Employees482
  • HeadquartersUnit 2, The Deans, Bagshot, United Kingdom, GU19 5AT, UK
  • Websitehttps://www.bigyellow.co.uk

Leadership

  • Mr. Nicholas John Vetch CBECo-Founder & Executive Chairman of the Board · b. 1961
  • Mr. John Duncanson HunterCEO & Executive Director · b. 1977
  • Mr. John Richard TrotmanCFO & Executive Director · b. 1977
  • Mr. Anthony CheneryHead of Marketing & E-Commerce · b. 1972
  • Ms. Cheryl HathawayHead of Human Resources · b. 1966
  • Mr. Stuart GrinnallHead of IT, Digital Security & Telephony · b. 1975
  • Celia LoginHead of Customer Services
  • Ms. Julie FawcettHead of Estates & Facilities
  • Ms. Rachael WheelerHead of Sustainability
  • Mr. Andrew CunningtonHead of Store Operations

Financials

Income Statement

Currency: GBP1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue181.00K1.34M4.17M8.41M15.58M23.83M33.38M41.89M51.25M56.87M58.49M57.99M61.88M65.66M69.67M73.04M87.79M101.79M109.71M117.33M125.81M129.31M135.24M171.32M188.83M199.62M204.50M209.08M
Growth (%)-+641.99%+210.80%+101.41%+85.31%+52.96%+40.05%+25.51%+22.34%+10.97%+2.84%-0.84%+6.71%+6.10%+6.10%+4.83%+20.20%+15.94%+7.79%+6.94%+7.23%+2.78%+4.58%+26.68%+10.22%+5.71%+2.44%+2.24%
Cost of Revenue118.00K1.91M4.54M8.29M12.40M15.47M12.92M15.52M18.54M20.79M21.78M22.07M22.67M23.44M24.49M25.04M23.92M28.77M30.20M31.02M32.85M40.51M43.34M50.38M54.31M55.99M62.13M63.53M
Gross Profit63.00K-566.00K-371.00K118.00K3.18M8.36M20.45M26.37M32.71M36.08M36.71M35.93M39.22M42.23M45.18M48.00M63.87M73.02M79.51M86.31M92.96M88.81M91.90M120.94M134.52M143.63M142.37M145.56M
Gross Margin34.81%-42.14%-8.89%1.40%20.42%35.08%61.28%62.95%63.83%63.44%62.76%61.95%63.37%64.31%64.84%65.72%72.75%71.74%72.47%73.56%73.89%68.68%67.95%70.59%71.24%71.95%69.62%69.62%
Operating Expense166.00K1.08M2.54M2.89M3.63M3.64M-29.55M-101.44M-131.63M-85.58M70.19M12.49M23.13M58.03M-2.85M7.62M11.94M12.76M13.26M14.72M15.90M8.83M10.40M13.95M14.52M15.22M15.76M15.04M
Operating Income-103.00K-1.65M-2.91M-2.77M-449.00K4.72M50.01M127.81M164.34M121.66M-33.48M23.44M16.09M-15.80M48.03M40.38M51.94M60.26M66.25M71.59M77.06M79.98M81.49M106.98M120.00M128.41M126.61M130.51M
Operating Margin-56.91%-122.78%-69.69%-33.01%-2.88%19.80%149.83%305.12%320.67%213.92%-57.25%40.41%26.00%-24.07%68.94%55.28%59.16%59.20%60.39%61.02%61.25%61.85%60.26%62.45%63.55%64.33%61.91%62.42%
EBITDA-9.00K-1.04M-799.00K-659.00K2.45M8.67M51.43M129.01M166.94M119.68M-51.00M22.59M17.92M-22.95M45.05M41.88M53.42M61.89M112.52M73.43M136.39M104.42M272.77M708.26M122.46M266.58M222.32M142.16M
EBITDA Margin-4.97%-77.14%-19.14%-7.84%15.75%36.37%154.09%307.99%325.74%210.45%-87.20%38.96%28.96%-34.95%64.67%57.34%60.85%60.80%102.56%62.58%108.41%80.75%201.69%413.42%64.85%133.54%108.72%67.99%
Net Income-20.00K-2.12M-359.00K-1.92M-2.37M651.00K30.14M83.44M213.23M103.39M-72.64M10.21M6.90M-35.55M31.88M59.55M105.59M112.00M99.51M133.54M126.50M92.58M265.19M697.27M73.33M239.83M201.89M124.91M
Net Income Margin-11.05%-158.08%-8.60%-22.81%-15.19%2.73%90.31%199.18%416.07%181.80%-124.20%17.60%11.15%-54.14%45.75%81.53%120.27%110.03%90.70%113.82%100.55%71.59%196.08%407.01%38.84%120.15%98.73%59.74%
Interest Expense4.00K778.00K187.00K42.00K2.20M3.69M7.38M9.18M12.75M15.70M17.47M12.26M11.33M11.20M12.28M11.31M10.70M11.87M11.76M10.45M10.08M9.84M8.02M10.60M16.89M22.95M15.93M13.55M
Interest Expense % of Total Revenue2.21%57.93%4.48%0.50%14.13%15.48%22.12%21.91%24.88%27.60%29.88%21.14%18.30%17.06%17.63%15.49%12.19%11.66%10.72%8.91%8.01%7.61%5.93%6.19%8.95%11.49%7.79%6.48%

Balance Sheet

Currency: GBP1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.23M24.77M59.42M99.80M110.97M138.99M358.11M526.41M747.01M914.80M859.47M896.15M870.88M841.59M841.24M875.59M1.09B1.20B1.26B1.37B1.52B1.62B1.84B2.67B2.75B2.91B3.03B3.15B
Total Liabilities2.85M13.79M6.19M25.77M52.02M80.60M198.94M282.10M259.03M333.92M357.15M348.86M325.93M347.09M288.62M281.52M339.99M368.73M365.18M388.69M396.30M452.44M388.40M486.00M569.54M459.64M463.72M554.96M
Total Equity5.38M10.89M53.23M74.03M58.95M58.39M159.17M244.32M487.98M580.89M502.32M547.28M544.95M494.50M552.63M594.06M750.91M829.39M890.35M981.15M1.12B1.16B1.45B2.18B2.18B2.45B2.57B2.60B
Cash1.42M4.53M10.97M18.53M2.27M756.00K6.38M14.19M2.11M1.67M3.22M30.62M8.95M10.06M7.85M3.30M8.19M17.21M6.91M6.85M17.90M51.42M12.32M8.61M8.33M9.36M8.77M9.22M
Total Debt2.63M6.12M-19.86M42.35M68.85M134.01M182.25M216.26M305.17M330.52M319.81M294.47M305.35M258.69M251.89M303.70M328.93M325.28M351.86M354.65M418.67M353.37M438.66M512.27M408.42M410.33M502.02M
Net Debt1.21M1.59M-10.97M1.33M40.08M68.09M127.63M168.06M214.15M303.50M327.30M289.19M285.52M295.29M250.84M248.59M295.51M311.72M318.37M345.01M336.75M367.25M341.04M430.05M503.94M399.06M401.57M492.80M

Cash Flow

Currency: GBP1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-303.00K-814.00K385.00K-170.00K2.13M4.77M9.54M14.99M16.13M2.15M-6.62M18.98M23.12M27.37M30.19M32.75M42.40M55.47M55.97M62.98M72.17M73.61M76.71M107.14M111.98M104.79M114.57M108.89M
Investing Cash Flow-6.30M-12.07M-25.66M-34.94M-29.35M-32.67M-41.85M-52.52M-93.24M-85.52M-12.19M-13.06M-8.57M-18.52M6.58M-7.84M-84.94M-36.29M-16.96M-38.98M-80.61M-47.77M-72.03M-170.57M-106.23M-20.79M-27.67M-101.85M
Financing Cash Flow8.03M15.99M31.71M42.67M10.96M26.13M38.21M45.34M65.03M82.93M20.37M21.48M-36.21M-7.74M-38.98M-29.46M47.44M-10.17M-49.31M-24.05M19.49M7.67M-43.77M59.71M-6.02M-82.98M-87.50M-6.58M
Capital Expenditure4.41M12.04M25.66M34.94M29.10M35.92M45.71M60.28M96.01M110.89M33.86M13.21M11.86M18.13M13.89M136.00K2.58M44.51M6.34M41.96M83.04M14.11M73.01M105.15M106.41M30.91M58.26M100.84M
Free Cash Flow-4.72M-12.85M-25.27M-35.11M-26.98M-31.15M-36.17M-45.29M-79.88M-108.73M-40.48M5.77M11.26M9.24M30.19M32.75M42.40M10.96M49.64M21.02M-10.87M87.72M76.71M107.14M111.98M104.79M114.57M8.05M
Dividends Paid-----994.00K1.54M3.54M7.05M10.86M6.31M-10.33M12.22M13.54M19.59M27.89M36.44M41.16M46.18M52.06M55.71M58.81M68.70M79.14M85.26M88.54M93.24M
FCF to OCF1556.77%1578.87%-6564.16%20651.18%-1269.41%-653.53%-379.39%-302.14%-495.39%-5055.09%611.37%30.38%48.68%33.76%100.00%100.00%100.00%19.76%88.68%33.37%-15.05%119.16%100.00%100.00%100.00%100.00%100.00%7.39%
Dividend Paid to FCF------3.19%-4.27%-7.82%-8.83%-9.99%-15.58%-91.76%132.30%44.87%59.82%65.78%332.57%82.92%219.73%-479.13%63.50%76.66%64.12%70.68%81.36%77.28%1158.87%

Earnings

Report DateNov 22, 2016Jan 11, 2017May 23, 2017Jul 21, 2017Nov 21, 2017Jan 10, 2018May 22, 2018Jul 19, 2018Nov 20, 2018Jan 15, 2019May 21, 2019Jul 19, 2019Nov 19, 2019Jan 8, 2020Jun 9, 2020Jul 15, 2020Nov 17, 2020Jan 13, 2021May 25, 2021Jul 22, 2021Nov 22, 2021Jan 12, 2022May 23, 2022Aug 29, 2022Nov 21, 2022Jan 12, 2023May 22, 2023Jul 10, 2023Nov 20, 2023Jan 11, 2024May 20, 2024Jul 18, 2024Nov 18, 2024Jan 17, 2025Jun 17, 2025Nov 17, 2025Nov 16, 2026
EPS Estimate0.160.000.180.000.170.000.200.000.180.000.220.000.190.000.230.000.210.000.230.000.190.000.280.000.230.000.280.000.270.0027.520.0028.780.000.280.31-
EPS Actual0.360.000.260.000.500.000.190.190.390.000.370.000.570.00-0.020.000.340.001.170.001.420.002.410.000.030.000.000.000.000.000.000.000.740.000.280.38-
Surprise129.30%-42.70%-200.12%--5.00%-111.38%-70.27%-196.72%--108.52%-62.29%-414.06%-637.28%-763.49%--87.00%--100.00%--100.00%--100.00%--97.43%-1.41%23.29%-
Timing----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------Pre-market

Key Statistics & Ratios

Market Cap1.56B
Enterprise Value2.10B
Trailing P/E12.66
Forward P/E14.64
PEG Ratio2.40
Price / Sales7.47
Price / Book0.62
EPS0.63
Book Value13.26
Revenue (TTM)209.22M
Gross Profit (TTM)152.27M
EBITDA130.45M
Profit Margin59.70%
Operating Margin61.83%
Return on Equity4.84%
Return on Assets2.62%
Shares Outstanding196.06M
Shares Float185.87M
Beta0.92
Dividend Yield5.87%
Dividend Rate0.47
Payout Ratio124.87%

Dividends

20262×
0.23Jul 2, 20260.24Jan 2, 2026
20252×
0.24Jul 3, 20250.23Jan 2, 2025
20242×
0.23Jul 4, 20240.23Jan 4, 2024
20232×
0.23Jul 6, 20230.22Jan 5, 2023
20221×
0.21Jul 7, 2022
20212×
0.21Dec 2, 20210.17Jul 8, 2021
20202×
0.17Dec 3, 20200.17Jun 18, 2020
20192×
0.17Dec 5, 20190.17Jun 20, 2019
20182×
0.17Dec 6, 20180.15Jun 21, 2018
20172×
0.15Dec 7, 20170.14Jun 22, 2017
20162×
0.14Dec 8, 20160.13Jun 16, 2016
20152×
0.12Dec 10, 20150.11Jun 11, 2015
20141×
0.10Dec 11, 2014

Stock Splits

  • May 4, 2001530:523