YOLFTbeta
J D Wetherspoon PLC

J D Wetherspoon PLC

JDW · LSE · Consumer Cyclical / Restaurants

1,030.00GBX+4.00 (+0.39%)

Price History

Full chart

Market Stats

Previous Close1,026.00
Open1,015.00
Day Range1,008.84 – 1,041.00
52-Week Range526.90 – 915.00
Volume223.16K
Market Cap964.46M
P/E (TTM)16.05
Forward P/E16.37
EPS0.57
Dividend Yield1.31%
Beta1.13
50-Day Avg812.15
200-Day Avg703.97

About

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers food and drinks; and slot/fruit machines and other products, as well as operates bar. The company was founded in 1979 and is based in Watford, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. John Hutson
  • Employees43.50K
  • HeadquartersWetherspoon House, Watford, United Kingdom, WD24 4QL, UK
  • Websitehttps://www.jdwetherspoon.com

Leadership

  • Mr. Timothy Randall MartinExecutive Chairman · b. 1955
  • Mr. John HutsonCEO, Member of Management Board & Executive Director · b. 1965
  • Mr. Ben WhitleyFinance Director, Member of Management Board & Executive Director · b. 1978
  • Mr. James UllmanPersonnel & Retail Audit Director, Member of Management Board and Executive Director · b. 1971
  • Mr. Martin GeogheganOperations Director & Member of Management Board · b. 1969
  • Mr. David CapstickIT & Property Director and Member of Management Board · b. 1961
  • Mr. Nigel ConnorCompany Secretary, Legal Director, Member of Management Board & Director · b. 1969
  • Mr. Michael BarronCommercial Director & Member of Management Board · b. 1986
  • Mr. Paul BrimmerPurchasing Director & Member of Management Board · b. 1975
  • Mr. Tom BallPeople Director & Member of Management Board · b. 1976

Financials

Income Statement

Currency: GBP1990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-282024-07-312025-07-27
Total Revenue7.05M13.19M21.38M30.80M46.60M68.54M100.48M139.44M188.51M269.70M369.63M483.97M601.29M730.91M787.13M809.86M847.52M888.47M907.50M955.12M996.33M1.07B1.20B1.28B1.41B1.51B1.60B1.66B1.69B1.82B1.26B772.55M1.74B1.93B2.04B2.04B2.13B
Growth (%)-+87.20%+62.07%+44.06%+51.30%+47.07%+46.61%+38.78%+35.19%+43.07%+37.05%+30.93%+24.24%+21.56%+7.69%+2.89%+4.65%+4.83%+2.14%+5.25%+4.31%+7.60%+11.67%+7.00%+10.02%+7.42%+5.37%+4.11%+1.99%+7.38%-30.61%-38.79%+125.29%+10.60%+5.74%0.00%+4.52%
Cost of Revenue----------283.40M372.13M503.70M621.89M676.15M714.31M731.04M762.15M779.71M821.41M856.91M927.04M1.04B1.07B1.18B1.28B1.36B1.41B1.44B1.57B1.22B844.57M1.64B1.77B1.80B1.80B1.99B
Gross Profit7.05M13.19M21.38M30.80M46.60M68.54M100.48M139.44M188.51M269.70M369.63M483.97M97.60M109.02M110.97M95.55M116.48M126.32M127.79M133.71M139.42M144.97M1.20B215.81M227.62M232.00M233.54M247.43M254.58M252.19M44.53M-72.02M100.28M159.07M238.10M238.10M142.16M
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%16.23%14.92%14.10%11.80%13.74%14.22%14.08%14.00%13.99%13.52%100.00%16.85%16.15%15.32%14.64%14.90%15.03%13.87%3.53%-9.32%5.76%8.26%11.70%11.70%6.68%
Operating Expense5.51M9.74M16.24M24.72M37.74M56.30M83.48M116.50M159.75M232.41M323.35M425.59M27.51M33.23M33.34M23.82M32.86M35.88M40.61M58.63M49.96M48.05M1.10B105.47M110.39M119.33M123.69M118.93M122.29M120.27M172.30M240.09M49.64M52.78M95.52M95.52M0
Operating Income1.53M3.45M5.14M6.08M8.86M12.23M17.00M22.94M28.77M37.29M46.28M58.38M70.08M75.79M77.63M71.74M83.62M90.44M87.18M75.08M89.46M96.92M93.84M110.34M117.23M112.67M109.85M128.51M132.29M131.92M-127.78M-312.11M50.63M106.29M142.59M142.59M142.16M
Operating Margin21.77%26.14%24.06%19.73%19.01%17.85%16.92%16.45%15.26%13.83%12.52%12.06%11.66%10.37%9.86%8.86%9.87%10.18%9.61%7.86%8.98%9.04%7.84%8.61%8.32%7.44%6.89%7.74%7.81%7.25%-10.12%-40.40%2.91%5.52%7.00%7.00%6.68%
EBITDA1.74M3.78M4.57M7.32M10.29M14.69M22.80M31.59M54.97M74.85M70.44M89.30M106.40M115.31M114.41M111.61M127.13M135.26M131.79M140.53M142.50M141.04M151.98M160.42M174.99M178.97M181.16M201.98M211.25M205.75M71.11M-24.71M192.65M266.26M229.62M229.62M214.58M
EBITDA Margin24.63%28.63%21.39%23.77%22.09%21.43%22.69%22.65%29.16%27.75%19.06%18.45%17.70%15.78%14.54%13.78%15.00%15.22%14.52%14.71%14.30%13.16%12.70%12.52%12.42%11.82%11.36%12.16%12.47%11.31%5.63%-3.20%11.07%13.83%11.28%11.28%10.09%
Net Income536.00K1.01M809.00K3.72M5.91M8.96M12.54M16.80M34.41M47.25M24.06M29.86M35.42M34.04M29.27M25.93M39.90M46.83M35.53M25.30M40.78M46.79M44.57M46.19M41.12M44.82M51.21M56.06M66.71M72.78M-97.56M-177.01M19.27M59.59M48.78M48.78M67.99M
Net Income Margin7.61%7.66%3.78%12.08%12.69%13.07%12.48%12.04%18.25%17.52%6.51%6.17%5.89%4.66%3.72%3.20%4.71%5.27%3.92%2.65%4.09%4.36%3.72%3.61%2.92%2.96%3.21%3.38%3.94%4.00%-7.73%-22.91%1.11%3.10%2.40%2.40%3.20%
Interest Expense931.00K2.35M3.12M2.24M2.40M2.58M4.00M5.63M8.60M11.08M13.45M15.31M16.52M18.84M24.15M24.56M25.18M28.82M32.26M30.85M27.79M33.62M33.30M34.48M36.28M31.25M22.53M20.11M20.45M22.39M48.23M49.05M49.62M66.19M67.22M67.22M65.01M
Interest Expense % of Total Revenue13.21%17.82%14.61%7.28%5.14%3.76%3.98%4.04%4.56%4.11%3.64%3.16%2.75%2.58%3.07%3.03%2.97%3.24%3.56%3.23%2.79%3.14%2.78%2.69%2.57%2.06%1.41%1.21%1.21%1.23%3.82%6.35%2.85%3.44%3.30%3.30%3.06%

Balance Sheet

Currency: GBP1990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-282024-07-312025-07-27
Total Assets29.09M45.79M55.07M76.02M114.53M144.53M199.63M256.95M362.31M453.88M564.43M657.19M783.37M816.35M830.15M809.94M803.93M844.18M850.95M856.51M910.73M989.76M1.04B1.07B1.20B1.29B1.34B1.44B1.48B1.52B2.27B2.01B2.09B1.99B1.90B1.90B1.91B
Total Liabilities17.38M27.80M34.76M31.90M42.16M65.30M91.53M132.29M203.12M247.89M317.60M383.35M473.23M497.72M541.19M563.19M602.35M671.58M670.40M688.82M748.59M818.71M868.27M854.94M972.50M1.07B1.13B1.18B1.19B1.21B1.95B1.73B1.76B1.59B1.50B1.50B1.55B
Total Equity11.71M17.99M20.31M44.11M72.37M79.24M108.11M124.66M159.19M206.00M246.83M273.84M310.13M318.63M288.95M246.75M201.57M172.61M180.55M167.69M162.14M171.04M169.64M214.91M227.17M222.89M207.45M258.43M286.56M316.81M317.25M277.98M321.88M399.46M401.63M401.63M362.00M
Cash27.00K45.00K71.00K2.52M15.84M8.82M14.80M7.20M12.75M62.58M41.69M9.79M13.61M15.16M9.66M18.07M21.09M19.05M16.45M23.60M26.08M27.69M28.04M29.84M32.31M32.17M46.13M50.64M63.09M42.95M174.45M45.41M40.35M87.17M57.23M57.23M38.68M
Total Debt15.72M24.48M29.74M24.36M31.93M48.24M66.83M95.83M143.67M187.88M211.17M251.37M316.45M324.02M347.22M344.52M368.72M440.79M444.94M413.15M414.47M465.38M490.65M504.05M588.87M633.28M696.89M746.95M789.28M779.97M1.56B1.41B1.41B1.18B1.14B1.14B1.17B
Net Debt15.69M24.43M29.67M21.84M16.09M39.42M52.03M88.64M130.92M125.30M169.48M241.58M302.84M308.86M337.56M326.44M347.63M421.74M428.49M389.55M388.39M437.69M462.61M474.21M556.55M601.11M650.76M696.30M726.19M737.02M1.39B1.37B1.37B1.09B1.08B1.08B1.13B

Cash Flow

Currency: GBP1991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-262020-07-312021-07-252021-07-312022-07-312023-07-312024-07-282024-07-312025-07-27
Operating Cash Flow1.14M3.30M4.21M6.61M13.76M22.22M29.65M31.07M43.31M56.06M69.46M83.40M93.71M86.98M86.72M93.70M77.72M86.65M115.83M110.35M117.18M136.72M115.11M143.82M165.14M130.87M177.34M176.40M173.59M-16.76M--35.30M119.35M362.41M172.56M172.56M193.23M
Investing Cash Flow-11.41M-8.94M-16.17M-23.20M-37.61M-48.53M-67.23M-74.28M-38.67M-146.81M-143.61M-150.41M-82.59M-68.31M-26.52M-32.64M-71.04M-59.82M-47.87M-81.63M-124.88M-119.64M-101.17M-177.00M-172.62M-102.28M-167.83M-126.84M-149.44M--188.36M--57.73M-112.20M-67.17M-98.64M-98.64M-108.84M
Financing Cash Flow9.78M6.36M14.46M27.79M18.95M32.29M29.98M48.77M45.19M69.85M42.26M70.83M-9.56M-24.16M-51.78M-58.04M-8.72M-29.43M-60.80M-26.24M9.31M-16.73M-12.13M35.66M7.34M-66.38M-5.01M-37.11M-44.29M-303.10M--36.02M-12.21M-248.41M-103.86M-103.86M-102.94M
Capital Expenditure11.41M11.70M16.36M23.22M37.62M48.54M67.23M109.73M115.19M151.08M143.37M18.73M15.90M20.59M14.17M20.81M24.05M12.32M11.00M24.07M38.40M45.23M42.71M61.12M59.19M64.49M133.66M80.03M125.67M093.78M022.31M45.89M46.96M110.27M110.27M92.83M
Free Cash Flow-10.28M-8.40M-12.15M-16.61M-23.86M-26.32M-37.58M-78.66M-71.89M-95.02M-73.91M64.67M77.81M66.39M72.55M72.89M53.68M74.32M104.83M86.28M78.78M91.49M72.39M82.70M105.95M66.38M43.69M96.37M47.92M--77.02M--57.61M73.46M315.45M62.30M62.30M100.40M
Dividends Paid-----------4.45M5.44M7.32M7.52M7.37M10.29M17.38M10.44M26.17M5.21M15.54M15.05M14.95M14.59M14.19M13.35M12.65M12.65M-8.37M-18.46M25.73M19.69M--19.46M
FCF to OCF-904.84%-254.76%-288.32%-251.19%-173.44%-118.43%-126.74%-253.20%-165.99%-169.50%-106.41%77.55%83.04%76.33%83.66%77.79%69.06%85.78%90.50%78.19%67.23%66.92%62.89%57.50%64.16%50.72%24.63%54.63%27.61%--459.57%-163.20%61.55%87.04%36.10%36.10%51.96%
Dividend Paid to FCF-----------6.87%6.99%11.03%10.37%10.11%19.18%23.38%9.96%30.34%6.61%16.99%20.79%18.08%13.77%21.38%30.56%13.13%26.40%--10.87%--32.05%35.02%6.24%--19.38%

Earnings

Report DateMar 8, 2012Mar 11, 2016Sep 9, 2016Mar 10, 2017Sep 15, 2017Mar 16, 2018Sep 14, 2018Mar 15, 2019Sep 16, 2019Mar 13, 2020Oct 16, 2020Mar 22, 2021Oct 4, 2021Mar 17, 2022Oct 7, 2022Mar 24, 2023Mar 21, 2025Oct 3, 2025Oct 2, 2026Mar 19, 2027
EPS Estimate0.3420.030.000.000.000.000.000.0039.1036.9040.60--92.30---0.000.27--
EPS Actual0.070.260.170.270.230.390.240.360.330.25-1.12-0.49-0.97-0.090.240.290.270.28--
Surprise-79.41%-98.70%-------99.16%-99.32%-102.76%-98.95%----1.10%--
TimingAfter-hours-------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap964.46M
Enterprise Value2.00B
Trailing P/E16.05
Forward P/E16.37
PEG Ratio0.00
Price / Sales0.43
Price / Book2.35
EPS0.57
Book Value3.23
Revenue (TTM)2.24B
Gross Profit (TTM)238.03M
EBITDA193.67M
Profit Margin2.70%
Operating Margin5.87%
Return on Equity17.31%
Return on Assets3.94%
Shares Outstanding105.41M
Shares Float57.43M
Beta1.13
Dividend Yield1.31%
Dividend Rate0.12
Payout Ratio28.17%

Dividends

20262×
0.08Oct 22, 20260.04May 7, 2026
20252×
0.08Oct 23, 20250.04May 1, 2025
20241×
0.12Oct 24, 2024
20192×
0.08Oct 24, 20190.04May 2, 2019
20182×
0.08Oct 25, 20180.04May 3, 2018
20172×
0.08Oct 26, 20170.04Apr 27, 2017
20162×
0.08Oct 20, 20160.04Apr 28, 2016
20152×
0.08Oct 22, 20150.04Apr 30, 2015
20142×
0.08Oct 23, 20140.04Apr 30, 2014
20132×
0.08Oct 23, 20130.04May 1, 2013
20122×
0.08Oct 24, 20120.04Apr 25, 2012
20112×
0.08Oct 19, 20110.04Apr 20, 2011
20101×
0.07Oct 20, 2010

Stock Splits

  • Nov 17, 19975:1