Cranswick PLC

Cranswick PLC

CWK · LSE · Consumer Defensive / Packaged Foods

5,620.00GBX+90.00 (+1.63%)

Price History

Full chart

Market Stats

Previous Close5,530.00
Open5,620.00
Day Range5,520.00 – 5,620.00
52-Week Range4,701.44 – 5,720.49
Volume38.20K
Market Cap2.68B
P/E (TTM)17.24
Forward P/E15.77
EPS2.90
Dividend Yield2.25%
Beta0.55
50-Day Avg5,233.60
200-Day Avg5,297.54

About

Cranswick plc engages in the production and supply of food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, gourmet sausages, gourmet bacon and gammon, fresh and coated chicken, ready to eat chicken, gourmet pastries, charcuterie, houmous and dips, cooked meats, olives and antipasti, and cheese, as well as provides food services, such as culinary solutions for pubs, restaurants, quick service restaurants, and coffee shops. It also offers mediterranean food products; olives, olive oil, nuts, grains, and pulses under the Cypressa brand; snacks and sharing boxes under the Bodega brand; and pet food and supplies under the Vitalin and Alpha Feeds, as well as operates export business. The company was incorporated in 1972 and is based in Hessle, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Adam Hartley Couch
  • Employees12.90K
  • HeadquartersCrane Court, Hessle, United Kingdom, HU13 0PA, UK
  • Websitehttps://www.cranswick.plc.uk

Leadership

  • Mr. Adam Hartley CouchCEO & Executive Director · b. 1968
  • Mr. John Mark Bottomley B.Sc., F.C.A.CFO & Executive Director · b. 1963
  • Mr. Christopher AldersleyExecutive Director & COO · b. 1972
  • Mr. James BrisbyChief Commercial Officer & Executive Director · b. 1974
  • Mr. Steven Garrick Glover LLBCompany Secretary

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue42.19M53.12M58.87M64.64M75.04M93.90M109.57M106.47M115.81M141.77M157.64M148.16M135.56M157.35M192.61M225.55M237.69M270.12M318.54M441.18M510.48M559.23M606.77M740.34M758.44M820.77M875.17M994.90M1.00B1.02B1.25B1.46B1.44B1.67B1.90B2.01B2.32B2.60B2.72B2.98B
Growth (%)-+25.89%+10.82%+9.81%+16.08%+25.14%+16.69%-2.83%+8.77%+22.42%+11.19%-6.01%-8.51%+16.07%+22.41%+17.10%+5.38%+13.64%+17.93%+38.50%+15.71%+9.55%+8.50%+22.01%+2.45%+8.22%+6.63%+13.68%+0.85%+1.29%+22.51%+17.62%-1.87%+16.01%+13.87%+5.80%+15.66%+11.89%+4.77%+9.52%
Cost of Revenue------------114.07M131.40M161.27M184.85M194.70M219.16M259.27M364.39M425.38M483.59M521.40M643.53M657.17M718.61M768.63M877.01M878.97M879.70M1.09B1.28B1.25B1.45B1.63B1.73B2.03B2.22B2.31B2.51B
Gross Profit42.19M53.12M58.87M64.64M75.04M93.90M109.57M106.47M115.81M141.77M157.64M148.16M21.49M25.95M31.34M40.70M42.99M50.95M59.26M76.79M85.10M75.64M85.37M96.80M101.28M102.17M106.54M117.89M124.37M136.62M158.90M186.80M186.50M217.60M265.70M276.80M295.70M376.90M408.80M471.50M
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%15.85%16.49%16.27%18.05%18.09%18.86%18.60%17.41%16.67%13.53%14.07%13.08%13.35%12.45%12.17%11.85%12.40%13.44%12.76%12.76%12.98%13.05%14.00%13.78%12.73%14.50%15.01%15.81%
Operating Expense41.30M52.42M58.07M63.58M73.48M92.12M107.24M104.13M112.79M138.52M153.02M142.53M13.71M15.79M18.92M22.53M22.16M31.35M35.70M42.72M47.74M38.33M46.98M50.90M52.13M60.36M58.33M64.43M66.29M73.12M84.30M96.30M97.00M116.30M137.60M140.10M164.90M210.00M218.20M236.50M
Operating Income894.00K700.00K794.00K1.07M1.55M1.78M2.33M2.34M3.02M3.25M4.63M5.63M7.78M10.16M12.42M18.17M20.82M19.60M23.56M34.07M37.36M37.31M38.39M45.91M49.15M41.81M48.20M53.47M58.08M63.50M74.60M90.50M89.50M101.30M128.10M136.70M130.80M166.90M190.60M235.00M
Operating Margin2.12%1.32%1.35%1.65%2.07%1.89%2.13%2.20%2.61%2.30%2.93%3.80%5.74%6.46%6.45%8.06%8.76%7.26%7.40%7.72%7.32%6.67%6.33%6.20%6.48%5.09%5.51%5.37%5.79%6.25%5.99%6.18%6.23%6.08%6.75%6.81%5.63%6.42%7.00%7.88%
EBITDA1.05M879.00K1.02M1.31M1.81M2.11M2.86M2.97M4.04M4.26M5.76M6.99M9.79M12.49M15.22M21.92M22.58M24.21M29.36M44.26M46.62M47.36M52.22M57.57M61.24M64.13M63.63M73.67M72.60M84.69M104.30M126.10M118.30M155.20M185.50M199.00M220.00M253.60M280.70M336.40M
EBITDA Margin2.48%1.65%1.74%2.03%2.41%2.25%2.61%2.79%3.48%3.00%3.65%4.72%7.22%7.94%7.90%9.72%9.50%8.96%9.22%10.03%9.13%8.47%8.61%7.78%8.07%7.81%7.27%7.40%7.24%8.33%8.38%8.61%8.23%9.31%9.77%9.91%9.47%9.76%10.31%11.28%
Net Income574.00K423.00K437.00K596.00K913.00K1.15M1.43M1.51M2.01M2.20M2.78M3.52M4.91M6.02M7.44M11.27M12.48M12.56M16.23M22.78M22.57M25.61M18.99M32.58M35.33M37.48M36.24M43.21M41.25M45.40M67.18M70.00M69.60M82.70M92.50M103.50M111.40M113.10M134.30M158.30M
Net Income Margin1.36%0.80%0.74%0.92%1.22%1.22%1.31%1.42%1.73%1.55%1.76%2.38%3.62%3.83%3.86%5.00%5.25%4.65%5.10%5.16%4.42%4.58%3.13%4.40%4.66%4.57%4.14%4.34%4.11%4.47%5.40%4.78%4.84%4.96%4.87%5.15%4.80%4.35%4.93%5.31%
R&D---------------------------1.99M1.81M2.56M2.60M1.00M700.00K2.50M6.90M9.10M10.80M29.00M--
R&D as % of Total Revenue---------------------------0.20%0.18%0.25%0.21%0.07%0.05%0.15%0.36%0.45%0.46%1.12%--
Interest Expense12.00K47.00K124.00K146.00K176.00K75.00K118.00K26.00K232.00K276.00K628.00K638.00K721.00K770.00K579.00K515.00K1.07M683.00K1.99M5.08M4.71M4.33M3.70M2.20M1.73M1.15M722.00K1.06M901.00K377.00K438.00K200.00K300.00K2.80M3.00M3.80M6.50M8.90M9.20M17.00M
Interest Expense % of Total Revenue0.03%0.09%0.21%0.23%0.23%0.08%0.11%0.02%0.20%0.19%0.40%0.43%0.53%0.49%0.30%0.23%0.45%0.25%0.62%1.15%0.92%0.77%0.61%0.30%0.23%0.14%0.08%0.11%0.09%0.04%0.04%0.01%0.02%0.17%0.16%0.19%0.28%0.34%0.34%0.57%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.59M7.55M8.54M8.98M11.53M15.71M20.29M23.41M25.07M34.10M34.88M39.45M43.41M68.39M72.89M104.40M103.29M127.39M248.80M258.02M291.43M323.26M336.61M362.59M377.69M400.16M426.98M459.25M493.55M510.06M610.90M651.30M717.90M995.50M1.04B1.14B1.26B1.38B1.53B1.74B
Total Liabilities3.05M3.95M4.70M4.93M7.00M7.71M11.13M10.89M12.27M22.03M22.05M24.45M24.79M32.79M33.40M52.38M42.05M58.55M155.96M145.60M155.60M168.01M170.13M169.00M156.76M154.22M153.32M156.54M161.18M142.06M189.50M171.40M183.00M380.20M355.00M373.60M421.50M472.50M543.30M648.40M
Total Equity3.54M3.60M3.84M4.06M4.53M8.00M9.15M12.02M12.79M12.05M12.77M14.82M18.31M35.28M39.21M52.02M61.24M68.85M92.84M112.39M135.73M155.25M166.48M193.59M220.93M245.93M273.66M302.71M332.37M368.00M421.40M479.90M534.90M614.50M686.10M768.90M842.90M911.50M987.90M1.09B
Cash393.00K------2.33M-2.95M896.00K191.00K908.00K1.00M3.37M13.81M8.08M2.80M5.03M5.00M2.26M3.77M4.40M5.92M1.30M20.10M7.63M12.22M3.94M17.82M4.10M20.60M20.50M21.50M39.00M200.00K20.30M27.00M5.90M12.50M
Total Debt-622.00K389.00K313.00K856.00K47.00K1.86M-723.00K10.16M7.91M9.78M7.25M10.85M8.34M15.02M6.45M16.07M97.42M82.14M78.48M82.22M71.25M62.35M53.64M43.92M30.18M29.23M25.64M4.69M15.14M900.00K14.20M168.40M131.40M106.20M121.70M126.50M178.30M253.30M
Net Debt-393.00K622.00K389.00K313.00K856.00K47.00K1.86M-2.33M723.00K7.21M7.01M9.59M6.34M9.85M4.97M1.21M-1.64M13.26M92.40M77.14M76.22M78.45M66.86M56.43M52.34M23.82M22.55M17.00M21.70M-13.13M11.04M-19.70M-6.30M146.90M92.40M106.00M101.40M99.50M172.40M240.80M

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-128.00K149.00K-849.00K3.23M1.09M-738.00K2.67M1.53M10.00M6.07M8.97M14.51M14.94M10.10M16.91M29.77M29.93M25.87M41.17M47.60M49.90M44.23M49.81M60.13M54.39M83.83M72.90M112.10M87.70M115.80M180.90M158.40M149.20M228.40M216.30M268.40M
Investing Cash Flow-415.00K-3.46M-980.00K-2.79M-4.17M-3.82M-2.36M-4.10M-4.84M-9.79M-3.64M-2.62M-6.70M-9.38M-100.20M-10.11M-24.33M-20.62M-20.69M-29.86M-36.32M-3.27M-35.50M-40.76M-38.05M-33.53M-87.00M-63.30M-81.00M-164.30M-81.80M-130.90M-83.80M-123.30M-160.40M-195.20M
Financing Cash Flow-4.12M11.00K3.75M33.00K2.50M2.25M-1.64M-1.52M3.18M-1.72M-1.87M-11.37M-3.74M98.62M-22.91M-6.13M-12.47M-20.79M-5.77M-20.17M-19.54M-26.02M-14.23M-24.62M-36.43M400.00K-32.30M-6.80M49.50M-81.60M-66.30M-45.30M-93.40M-77.00M-66.60M
Capital Expenditure465.00K2.48M1.09M1.91M3.17M1.84M2.49M4.25M3.29M5.67M3.28M4.46M7.09M9.56M18.68M14.06M11.98M25.30M20.95M20.29M34.76M20.31M30.81M27.68M21.14M34.30M47.00M58.70M79.20M101.20M71.90M93.70M85.10M100.50M137.60M166.10M
Free Cash Flow-593.00K-2.34M-1.94M1.32M-2.08M-2.58M186.00K-2.72M6.71M397.00K5.69M10.05M7.86M535.00K-1.77M15.70M17.95M575.00K20.22M27.31M15.14M23.92M19.00M32.45M33.25M49.54M25.90M53.40M8.50M14.60M109.00M64.70M64.10M127.90M78.70M102.30M
Dividends Paid------------4.00M4.61M4.82M5.85M6.47M7.73M8.77M8.81M10.51M11.83M11.40M12.70M15.35M14.59M14.56M18.20M22.10M22.60M27.90M32.80M36.30M43.90M49.50M55.10M
FCF to OCF463.28%-1567.79%228.50%40.82%-190.92%349.86%6.96%-177.53%67.09%6.54%63.46%69.28%52.58%5.30%-10.49%52.75%59.97%2.22%49.12%57.37%30.34%54.08%38.15%53.96%61.13%59.09%35.53%47.64%9.69%12.61%60.25%40.85%42.96%56.00%36.38%38.11%
Dividend Paid to FCF------------50.97%861.31%-271.42%37.24%36.03%1345.04%43.37%32.26%69.40%49.47%60.01%39.14%46.17%29.46%56.24%34.08%260.00%154.79%25.60%50.70%56.63%34.32%62.90%53.86%

Earnings

Report DateNov 30, 2015Jul 1, 2016Nov 29, 2016May 23, 2017Jul 13, 2017Nov 28, 2017May 22, 2018Aug 29, 2018Nov 27, 2018Feb 7, 2019May 21, 2019Jul 29, 2019Nov 26, 2019Jan 17, 2020Jun 23, 2020Aug 17, 2020Nov 24, 2020Feb 4, 2021May 18, 2021Jul 26, 2021Nov 23, 2021Feb 3, 2022May 24, 2022Aug 1, 2022Nov 22, 2022Feb 2, 2023May 23, 2023Jul 24, 2023Nov 21, 2023Jan 18, 2024May 21, 2024Jul 29, 2024Nov 26, 2024May 20, 2025Nov 25, 2025Nov 24, 2026
EPS Estimate0.000.560.000.000.000.570.00-0.000.000.000.000.000.00-0.000.710.00-0.000.890.00-0.00-0.001.060.000.980.00107.000.00106.00-0.00-
EPS Actual0.000.510.620.620.620.700.67-0.150.660.000.690.000.730.000.860.000.820.001.760.000.950.000.990.000.920.000.000.000.000.000.000.001.231.231.44-
Surprise--9.41%---22.81%----------15.66%---6.38%------100.00%--100.00%--100.00%--98.84%---
Timing----------------------Pre-market-Pre-market-Pre-market-Pre-market-After-hours--Pre-market-Pre-market

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value2.92B
Trailing P/E17.24
Forward P/E15.77
PEG Ratio2.82
Price / Sales0.90
Price / Book2.46
EPS2.90
Book Value20.35
Revenue (TTM)2.98B
Gross Profit (TTM)473.50M
EBITDA314.90M
Profit Margin5.31%
Operating Margin8.12%
Return on Equity15.25%
Return on Assets9.01%
Shares Outstanding53.51M
Shares Float51.45M
Beta0.55
Dividend Yield2.25%
Dividend Rate1.13
Payout Ratio78.13%

Dividends

20261×
0.85Jul 16, 2026
20252×
0.27Dec 11, 20250.76Jul 17, 2025
20242×
0.25Dec 12, 20240.67Jul 18, 2024
20232×
0.23Dec 14, 20230.59Jul 20, 2023
20222×
0.21Dec 15, 20220.56Jul 21, 2022
20212×
0.20Dec 16, 20210.51Jul 22, 2021
20202×
0.19Dec 17, 20200.44Jul 23, 2020
20192×
0.17Dec 12, 20190.40Jul 18, 2019
20182×
0.16Dec 6, 20180.39Jul 19, 2018
20172×
0.15Dec 7, 20170.31Jun 29, 2017
20162×
0.13Dec 8, 20160.26Jun 30, 2016
20152×
0.12Dec 10, 20150.23Jul 2, 2015
20141×
0.11Dec 4, 2014

Stock Splits

  • Jul 30, 20022:1