YOLFTbeta
Goodwin PLC

Goodwin PLC

GDWN · LSE · Industrials / Specialty Industrial Machinery

14,580.00GBX-40.00 (-0.27%)

Price History

Full chart

Market Stats

Previous Close14,620.00
Open14,540.00
Day Range14,300.00 – 14,600.00
52-Week Range10,572.04 – 27,692.78
Volume6.38K
Market Cap1.09B
P/E (TTM)194.79
Forward P/E16.18
EPS0.73
Dividend Yield3.31%
Beta0.66
50-Day Avg17,023.40
200-Day Avg18,100.75

About

Goodwin PLC, together with its subsidiaries, provides refractory engineering and technological solutions in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. It designs, manufactures, and sells investment casting powders, injection moulding rubbers, and waxes for jewelry casting, tire mould, and aerospace industries. The company also produces exfoliated vermiculite that is used in insulation, brake linings, and fire protection products, including technical textiles; manufactures cristobalite and ground silica, as well as various grades of perlite and a range of biodegradable bags for use inside traditional hessian/jute bags for the placement of concrete and other materials in or around rivers; sells consumable refractories to the shell molding casting industry; and designs, patents, and sells fire extinguishers. In addition, it manufactures and sells polyimide resins; and provides internet services. The company was founded in 1883 and is headquartered in Stoke-On-Trent, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Adam John Deeth
  • Employees1.30K
  • HeadquartersIvy House Foundry, Stoke-On-Trent, United Kingdom, ST1 3NR, UK
  • Websitehttps://www.goodwin.co.uk

Leadership

  • Mr. Adam John DeethFinance Director & Executive Director · b. 1969
  • Mr. Anthony Mark ThomasGroup General Counsel & Director · b. 1973
  • Mr. Matthew S. GoodwinMD of Mechanical Engineering Division & Executive Director · b. 1981
  • Mr. Simon Robert GoodwinMD of Refractory Engineering Division & Executive Director · b. 1983
  • Mr. Bernard Rafe Ernest GoodwinExecutive Director · b. 1986
  • Mr. Nigel BrownExecutive Director · b. 1958
  • Mr. Timothy John William GoodwinExecutive Chairman of the Board · b. 1990
  • Ms. Jennifer Elizabeth Louise Martin A.C.I.S., L.L.B.Company Secretary

Financials

Income Statement

Currency: GBP1988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302023-10-312024-04-302025-04-302026-04-30
Total Revenue10.98M11.62M14.20M14.19M14.21M13.54M14.74M17.05M22.99M21.88M25.17M25.36M20.77M24.89M29.71M33.18M34.02M44.95M58.18M66.08M80.58M100.68M93.00M92.91M107.91M126.96M130.83M127.05M123.54M131.59M124.81M127.05M144.51M131.23M144.11M185.74M193.99M191.26M219.71M68.86M
Growth (%)-+5.81%+22.21%-0.11%+0.14%-4.67%+8.89%+15.60%+34.90%-4.85%+15.02%+0.79%-18.12%+19.85%+19.36%+11.67%+2.53%+32.12%+29.45%+13.57%+21.95%+24.95%-7.64%-0.09%+16.15%+17.66%+3.04%-2.89%-2.76%+6.51%-5.15%+1.79%+13.75%-9.19%+9.81%+28.89%+4.44%-1.41%+14.88%-68.66%
Cost of Revenue-----------19.84M16.93M19.10M22.35M25.31M25.24M34.63M45.43M50.13M58.20M71.98M65.17M67.54M77.13M86.40M86.01M85.75M89.20M97.84M89.14M86.41M109.74M92.23M101.40M139.52M145.37M113.37M128.10M36.12M
Gross Profit10.98M11.62M14.20M14.19M14.21M13.54M14.74M17.05M22.99M21.88M25.17M5.52M3.84M5.79M7.36M7.87M8.78M10.31M12.75M15.94M22.38M28.70M27.83M25.37M30.78M40.56M44.82M41.30M34.34M33.75M35.67M40.63M34.77M39.00M42.70M46.22M48.62M77.89M91.61M32.74M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%21.76%18.49%23.27%24.77%23.71%25.81%22.94%21.92%24.12%27.77%28.50%29.92%27.31%28.52%31.95%34.26%32.50%27.80%25.65%28.58%31.98%24.06%29.72%29.63%24.88%25.06%40.72%41.70%47.55%
Operating Expense10.60M11.17M13.55M13.67M13.70M13.22M14.34M16.64M20.76M19.95M23.41M3.84M3.29M3.91M5.02M5.04M5.68M6.22M7.22M8.18M11.71M14.88M13.78M16.51M17.69M19.40M20.28M20.85M21.59M23.80M22.09M24.22M21.91M21.91M24.40M25.91M25.62M50.99M54.50M22.81M
Operating Income382.00K451.00K654.00K516.00K510.00K319.00K405.00K404.00K2.23M1.93M1.75M1.68M553.00K1.88M2.35M2.83M3.10M4.09M5.53M7.76M10.66M13.82M14.04M8.86M13.09M21.16M24.54M20.45M12.75M9.95M13.58M16.41M12.86M17.09M18.31M20.31M23.00M26.89M37.11M9.94M
Operating Margin3.48%3.88%4.61%3.64%3.59%2.36%2.75%2.37%9.71%8.83%6.96%6.62%2.66%7.56%7.89%8.53%9.12%9.10%9.51%11.74%13.23%13.73%15.10%9.54%12.13%16.66%18.76%16.09%10.32%7.56%10.88%12.92%8.90%13.03%12.70%10.94%11.86%14.06%16.89%14.43%
EBITDA613.00K655.00K925.00K793.00K843.00K688.00K929.00K867.00K2.72M2.54M2.46M2.42M1.30M2.88M3.49M3.96M4.18M5.63M7.18M9.35M12.85M16.34M16.95M11.84M16.64M24.69M28.66M25.77M18.08M16.48M19.96M23.77M21.07M25.44M30.17M29.04M32.19M37.87M46.81M19.73M
EBITDA Margin5.58%5.64%6.51%5.59%5.93%5.08%6.30%5.09%11.85%11.59%9.78%9.53%6.24%11.55%11.75%11.94%12.28%12.54%12.34%14.16%15.95%16.23%18.23%12.74%15.42%19.44%21.91%20.28%14.63%12.53%15.99%18.71%14.58%19.38%20.94%15.63%16.59%19.80%21.31%28.65%
Net Income200.00K212.00K256.00K334.00K257.00K129.00K275.00K107.00K1.30M1.18M1.06M1.05M186.00K1.06M1.47M1.82M1.92M2.48M3.36M4.69M6.56M8.78M8.51M3.66M8.95M15.25M19.04M15.03M8.84M6.08M8.50M11.51M7.87M12.49M12.98M15.90M15.87M16.90M24.57M55.45M
Net Income Margin1.82%1.82%1.80%2.35%1.81%0.95%1.87%0.63%5.64%5.41%4.23%4.15%0.90%4.24%4.93%5.49%5.64%5.51%5.78%7.09%8.14%8.72%9.15%3.94%8.30%12.01%14.55%11.83%7.15%4.62%6.81%9.06%5.44%9.52%9.01%8.56%8.18%8.84%11.18%80.53%
R&D-----------------131.00K111.00K--416.00K34.00K960.00K917.00K2.60M1.84M1.96M1.14M1.49M308.00K38.00K306.00K4.18M4.51M3.78M-3.19M--
R&D as % of Total Revenue-----------------0.29%0.19%--0.41%0.04%1.03%0.85%2.05%1.41%1.54%0.92%1.13%0.25%0.03%0.21%3.19%3.13%2.04%-1.67%--
Interest Expense62.00K129.00K238.00K65.00K111.00K115.00K137.00K172.00K214.00K202.00K291.00K218.00K229.00K291.00K225.00K196.00K299.00K553.00K401.00K716.00K844.00K878.00K959.00K1.05M1.21M1.13M760.00K682.00K775.00K873.00K590.00K459.00K931.00K751.00K1.33M2.01M2.12M4.28M2.96M87.00K
Interest Expense % of Total Revenue0.56%1.11%1.68%0.46%0.78%0.85%0.93%1.01%0.93%0.92%1.16%0.86%1.10%1.17%0.76%0.59%0.88%1.23%0.69%1.08%1.05%0.87%1.03%1.13%1.12%0.89%0.58%0.54%0.63%0.66%0.47%0.36%0.64%0.57%0.92%1.08%1.09%2.24%1.35%0.13%

Balance Sheet

Currency: GBP1987-04-301988-04-301989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets5.88M6.20M7.36M7.63M7.33M7.72M8.62M10.17M11.56M11.76M12.31M15.13M13.30M14.59M16.98M19.52M20.23M27.72M31.07M35.90M50.32M59.33M82.20M86.09M98.03M104.05M119.23M128.74M139.49M158.24M156.95M157.64M189.44M192.27M202.41M218.98M262.83M284.23M285.87M323.47M
Total Liabilities3.27M3.44M4.41M4.47M3.88M4.06M4.85M6.16M7.48M7.63M7.31M9.42M6.71M7.92M9.56M11.01M10.59M17.03M17.88M19.17M30.20M34.52M52.71M45.93M52.36M55.35M56.70M51.17M52.97M68.12M63.29M52.81M80.15M82.67M84.38M99.24M133.68M157.58M143.66M187.45M
Total Equity2.62M2.77M2.95M3.16M3.45M3.66M3.77M3.99M4.06M4.11M4.98M5.71M6.57M6.64M7.40M8.45M9.49M10.51M12.96M16.29M19.65M23.53M27.00M36.93M42.23M45.04M58.35M73.59M82.74M86.29M89.44M99.57M105.17M105.02M113.14M115.31M124.75M122.28M138.16M130.64M
Cash128.00K554.00K111.00K145.00K66.00K206.00K553.00K398.00K262.00K166.00K96.00K232.00K462.00K79.00K235.00K189.00K367.00K229.00K275.00K545.00K412.00K1.81M10.24M10.71M4.05M5.78M5.51M6.23M7.73M4.97M5.17M7.49M9.64M9.84M15.16M11.65M19.66M30.68M16.64M14.13M
Total Debt956.00K779.00K1.72M1.50M903.00K995.00K2.12M2.18M2.88M406.00K1.34M1.25M975.00K2.15M2.80M2.97M947.00K6.12M1.84M4.38M9.40M4.91M9.82M11.38M13.39M17.45M19.11M9.88M17.43M27.03M33.22M18.24M30.68M30.22M34.67M43.14M53.98M75.93M32.13M1.43M
Net Debt828.00K225.00K1.61M1.35M837.00K789.00K1.57M1.78M2.61M240.00K1.24M1.02M513.00K2.07M2.56M2.79M580.00K5.89M1.56M3.83M8.99M3.10M-415.00K674.00K9.34M11.67M13.60M3.64M9.69M22.06M28.05M10.76M21.04M20.38M19.51M31.49M34.32M45.26M15.48M-12.70M

Cash Flow

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302023-10-312024-04-302025-04-302026-04-30
Operating Cash Flow468.00K-296.00K310.00K211.00K3.13M-266.00K1.49M1.22M446.00K1.72M1.71M3.39M-1.35M7.66M664.00K3.43M11.20M14.28M7.80M491.00K7.69M12.59M29.14M18.03M9.92M5.29M31.10M11.20M19.17M21.21M17.99M29.13M31.08M27.12M58.19M61.80M
Investing Cash Flow-409.00K-495.00K-542.00K-1.04M-656.00K-724.00K-1.01M-734.00K-2.00M-1.12M-1.48M-1.02M-3.24M-2.16M-1.70M-6.00M-3.97M-9.21M-4.93M-6.84M-7.96M-11.46M-15.12M-20.96M-14.68M-8.11M-10.39M-14.96M-8.97M-11.92M-18.09M-20.52M--16.88M-16.01M-14.66M
Financing Cash Flow-11.00K-22.00K-139.00K-28.00K-100.00K-58.00K-53.00K-259.00K-277.00K-392.00K-469.00K-1.28M-1.32M3.52M-4.90M3.52M-2.27M-256.00K2.24M-830.00K-12.93M4.41M-3.37M1.11M-16.05M1.27M-716.00K-3.48M-3.79M-281.00K-10.01M987.00K-55.92M-45.80M
Capital Expenditure428.00K508.00K695.00K1.01M685.00K824.00K983.00K750.00K2.07M1.19M1.53M1.07M3.25M2.18M1.59M3.28M3.84M7.41M4.24M6.95M4.57M9.41M15.08M17.40M7.71M8.35M12.72M13.27M9.02M13.88M18.00M20.74M16.42M17.40M16.29M13.31M
Free Cash Flow40.00K-804.00K-385.00K-801.00K2.45M-1.09M505.00K465.00K-1.62M528.00K179.00K2.31M-4.60M5.48M-931.00K146.00K7.36M6.87M3.57M-6.46M3.12M3.18M14.05M628.00K2.22M-3.07M18.38M-2.06M10.15M7.33M-8.00K8.38M14.66M9.72M41.90M48.49M
Dividends Paid-----------400.00K750.00K850.00K1.00M1.10M1.32M1.65M4.00M2.00M2.10M2.31M3.81M3.05M3.10M3.11M3.14M6.13M6.93M6.02M7.86M8.29M8.46M8.64M9.99M60.98M
FCF to OCF8.55%271.62%-124.19%-379.62%78.14%409.77%33.94%38.27%-363.90%30.75%10.44%68.35%340.64%71.57%-140.21%4.26%65.73%48.10%45.71%-1315.07%40.57%25.24%48.24%3.48%22.34%-58.01%59.09%-18.40%52.94%34.57%-0.04%28.79%47.16%35.83%72.01%78.47%
Dividend Paid to FCF-----------17.28%-16.30%15.51%-107.41%753.42%18.00%24.04%112.17%-30.97%67.33%72.73%27.11%485.51%140.05%-101.47%17.07%-297.09%68.24%82.05%-98275.00%98.86%57.74%88.87%23.84%125.76%

Earnings

Report DateJan 31, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Sep 14, 2016Dec 19, 2016Mar 17, 2017Aug 22, 2017Dec 18, 2017Mar 16, 2018Jul 26, 2018Sep 11, 2018Dec 18, 2018Mar 15, 2019Aug 22, 2019Dec 20, 2019Mar 13, 2020Aug 13, 2020Dec 16, 2020Mar 19, 2021Aug 11, 2021Dec 15, 2021Mar 18, 2022Jul 29, 2022Aug 3, 2022Dec 20, 2022Mar 17, 2023Jul 28, 2023Aug 8, 2023Dec 20, 2023Mar 14, 2024Dec 17, 2024Jul 30, 2025Aug 14, 2025
EPS Estimate---------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00-0.000.000.000.000.000.000.000.00
EPS Actual24.5022.7427.1726.04-25.5627.9738.9237.8949.0556.9766.2565.0368.7175.7265.7539.2827.9339.8328.1824.0430.690.330.550.260.300.580.000.600.000.730.001.500.700.000.340.550.001.080.720.001.690.001.140.000.000.000.000.001.511.761.76
Surprise---------------------------------------------------
Timing--------------------------------------Pre-market--Pre-marketPre-market--Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.05B
Trailing P/E194.79
Forward P/E16.18
PEG Ratio0.00
Price / Sales15.76
Price / Book8.11
EPS0.73
Book Value17.40
Revenue (TTM)68.86M
Gross Profit (TTM)32.74M
EBITDA18.04M
Profit Margin80.53%
Operating Margin14.43%
Return on Equity5.74%
Return on Assets2.04%
Shares Outstanding7.63M
Shares Float2.99M
Beta0.66
Dividend Yield3.31%
Dividend Rate4.70
Payout Ratio382.72%

Dividends

20262×
3.30Sep 17, 20261.40Mar 19, 2026
20253×
5.32Nov 6, 20251.40Sep 11, 20250.67Mar 20, 2025
20242×
0.67Sep 12, 20240.57Mar 21, 2024
20232×
0.57Sep 14, 20230.54Mar 23, 2023
20221×
0.54Sep 15, 2022
20211×
1.02Sep 16, 2021
20201×
0.82Sep 10, 2020
20191×
0.96Sep 5, 2019
20181×
0.83Sep 6, 2018
20171×
0.42Sep 7, 2017
20161×
0.42Sep 8, 2016
20151×
0.42Sep 10, 2015
20141×
0.42Sep 10, 2014
20131×
0.57Sep 11, 2013
20121×
0.32Sep 12, 2012
20111×
0.29Sep 14, 2011
20101×
0.28Sep 15, 2010
20091×
0.56Sep 16, 2009
20081×
0.23Oct 8, 2008