Johnson Service Group Plc

JSG · LSE · Industrials / Specialty Business Services

148.80GBX+1.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close147.80

Open145.10

Day Range145.10 – 149.00

52-Week Range120.90 – 172.10

Volume2.51M

Market Cap488.99M

P/E (TTM)13.69

Forward P/E8.84

EPS0.10

Dividend Yield3.65%

Beta1.03

50-Day Avg142.97

200-Day Avg142.09

About

Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom and Ireland. The company provides workwear and protective wear rental; and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundry services. It offers linen services through the Johnsons Hotel Linen; Johnsons Hotel, Restaurant and Catering Linen by Stalbridge; Johnsons Restaurant & Catering Linen by London Linen; Regency and Empire; Johnsons Belfast; and Celtic Linen brand names. The company engages in property holding activities. Johnson Service Group PLC was incorporated in 1953 and is headquartered in Preston Brook, the United Kingdom.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Peter John Egan M.B.A.
Employees6.70K
HeadquartersJohnson House, Preston Brook, United Kingdom, WA7 3GH, UK
Websitehttps://www.jsg.com

Leadership

Mr. Peter John Egan M.B.A.Chairman of Management Board, CEO, Executive Director and Director of Health, Safety & Environment · b. 1972
Mr. Ryan Govender A.C.A.CFO & Executive Director · b. 1981
Mr. Christopher John Clarkson L.L.B.General Counsel & Company Secretary

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	90.26M	101.81M	124.33M	141.09M	149.36M	154.53M	150.83M	165.16M	169.50M	172.85M	184.41M	191.50M	198.38M	172.53M	220.40M	220.40M	219.20M	231.60M	364.00M	422.20M	410.90M	316.80M	252.30M	236.40M	235.10M	242.30M	244.20M	193.60M	210.40M	188.20M	256.70M	290.90M	321.10M	350.60M	229.80M	271.40M	385.70M	465.30M	513.40M	535.40M
Growth (%)	-	+12.79%	+22.13%	+13.48%	+5.86%	+3.46%	-2.39%	+9.50%	+2.63%	+1.98%	+6.68%	+3.85%	+3.59%	-13.03%	+27.75%	-0.00%	-0.54%	+5.66%	+57.17%	+15.99%	-2.68%	-22.90%	-20.36%	-6.30%	-0.55%	+3.06%	+0.78%	-20.72%	+8.68%	-10.55%	+36.40%	+13.32%	+10.38%	+9.19%	-34.46%	+18.10%	+42.11%	+20.64%	+10.34%	+4.29%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	149.02M	119.30M	156.79M	89.12M	97.20M	12.00M	86.00M	68.40M	50.30M	41.00M	9.70M	7.10M	7.70M	8.80M	170.30M	127.60M	134.70M	110.40M	152.30M	169.90M	190.90M	207.80M	174.40M	190.30M	250.70M	298.20M	322.70M	331.50M
Gross Profit	90.26M	101.81M	124.33M	141.09M	149.36M	154.53M	150.83M	165.16M	169.50M	172.85M	184.41M	191.50M	49.35M	53.23M	63.61M	131.28M	122.00M	219.60M	278.00M	353.80M	360.60M	275.80M	242.60M	229.30M	227.40M	233.50M	73.90M	66.00M	75.70M	77.80M	104.40M	121.00M	130.20M	142.80M	55.40M	81.10M	135.00M	167.10M	513.40M	203.90M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	24.88%	30.85%	28.86%	59.57%	55.66%	94.82%	76.37%	83.80%	87.76%	87.06%	96.16%	97.00%	96.72%	96.37%	30.26%	34.09%	35.98%	41.34%	40.67%	41.60%	40.55%	40.73%	24.11%	29.88%	35.00%	35.91%	100.00%	38.08%
Operating Expense	78.85M	88.16M	103.82M	117.69M	128.68M	135.49M	133.29M	146.22M	151.89M	155.07M	165.50M	170.47M	27.39M	28.44M	39.75M	106.28M	100.40M	197.50M	257.10M	319.40M	336.90M	308.90M	237.60M	203.00M	219.40M	216.00M	84.60M	50.20M	62.30M	55.40M	73.90M	85.50M	93.00M	100.10M	82.60M	72.70M	101.00M	121.70M	1.20M	138.10M
Operating Income	11.40M	13.65M	20.52M	23.40M	20.69M	19.04M	17.54M	18.95M	17.61M	17.78M	18.91M	21.02M	21.96M	24.79M	23.86M	25.00M	21.60M	22.10M	20.90M	34.40M	23.70M	-33.10M	5.00M	26.30M	8.00M	17.50M	-10.70M	15.80M	13.40M	22.40M	30.50M	35.50M	37.20M	42.70M	-27.20M	8.40M	34.00M	45.40M	512.20M	65.80M
Operating Margin	12.64%	13.41%	16.50%	16.59%	13.85%	12.32%	11.63%	11.47%	10.39%	10.29%	10.25%	10.98%	11.07%	14.37%	10.83%	11.34%	9.85%	9.54%	5.74%	8.15%	5.77%	-10.45%	1.98%	11.13%	3.40%	7.22%	-4.38%	8.16%	6.37%	11.90%	11.88%	12.20%	11.59%	12.18%	-11.84%	3.10%	8.82%	9.76%	99.77%	12.29%
EBITDA	20.43M	22.47M	31.06M	34.59M	32.72M	32.58M	31.45M	33.25M	32.58M	35.62M	39.58M	43.95M	6.91M	52.75M	58.83M	56.70M	55.20M	46.70M	49.70M	59.60M	60.00M	-2.90M	30.90M	49.70M	32.90M	40.60M	19.20M	42.10M	43.00M	54.20M	79.40M	91.70M	100.50M	118.90M	49.20M	74.50M	104.90M	129.40M	152.20M	167.80M
EBITDA Margin	22.64%	22.07%	24.98%	24.51%	21.91%	21.08%	20.85%	20.13%	19.22%	20.61%	21.46%	22.95%	3.48%	30.57%	26.69%	25.73%	25.18%	20.16%	13.65%	14.12%	14.60%	-0.92%	12.25%	21.02%	13.99%	16.76%	7.86%	21.75%	20.44%	28.80%	30.93%	31.52%	31.30%	33.91%	21.41%	27.45%	27.20%	27.81%	29.65%	31.34%
Net Income	6.52M	9.30M	13.63M	14.28M	12.00M	7.43M	10.51M	13.09M	10.34M	11.76M	13.08M	9.27M	-24.92M	19.38M	12.08M	12.80M	9.20M	6.90M	9.10M	17.00M	2.50M	-44.90M	-6.10M	11.40M	3.20M	10.30M	-10.90M	700.00K	8.60M	10.30M	20.60M	25.70M	26.80M	30.90M	-26.90M	6.60M	29.00M	27.30M	35.60M	37.10M
Net Income Margin	7.23%	9.14%	10.96%	10.12%	8.04%	4.81%	6.97%	7.92%	6.10%	6.80%	7.09%	4.84%	-12.56%	11.23%	5.48%	5.81%	4.20%	2.98%	2.50%	4.03%	0.61%	-14.17%	-2.42%	4.82%	1.36%	4.25%	-4.46%	0.36%	4.09%	5.47%	8.02%	8.83%	8.35%	8.81%	-11.71%	2.43%	7.52%	5.87%	6.93%	6.93%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.60M	18.50M	500.00K	-	-	-	300.00K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.61%	5.84%	0.20%	-	-	-	0.12%	0.10%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	2.58M	2.04M	2.05M	2.06M	3.30M	3.06M	1.97M	1.25M	1.14M	1.70M	1.75M	2.00M	1.55M	1.63M	7.40M	6.80M	5.30M	4.00M	5.50M	8.50M	9.60M	12.90M	11.80M	4.90M	3.70M	3.50M	3.00M	2.70M	1.50M	2.10M	3.30M	3.20M	3.20M	4.50M	4.80M	3.10M	3.10M	5.50M	7.50M	8.20M
Interest Expense % of Total Revenue	2.86%	2.00%	1.65%	1.46%	2.21%	1.98%	1.30%	0.76%	0.67%	0.98%	0.95%	1.05%	0.78%	0.95%	3.36%	3.09%	2.42%	1.73%	1.51%	2.01%	2.34%	4.07%	4.68%	2.07%	1.57%	1.44%	1.23%	1.39%	0.71%	1.12%	1.29%	1.10%	1.00%	1.28%	2.09%	1.14%	0.80%	1.18%	1.46%	1.53%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	88.40M	89.56M	98.54M	105.98M	109.20M	108.95M	111.03M	113.49M	118.58M	125.18M	130.02M	138.72M	168.61M	159.58M	259.61M	246.00M	228.40M	239.90M	282.80M	410.20M	407.10M	352.30M	239.40M	211.20M	210.60M	217.60M	216.60M	159.50M	190.20M	276.50M	359.40M	361.80M	384.30M	435.40M	382.90M	412.90M	433.50M	509.00M	562.30M	579.50M
Total Liabilities	42.31M	37.79M	44.07M	47.62M	55.76M	53.03M	47.68M	45.06M	46.98M	52.67M	56.74M	60.70M	79.56M	60.13M	155.59M	138.70M	120.90M	135.00M	202.30M	320.30M	314.50M	305.50M	171.30M	140.40M	140.10M	143.90M	155.60M	89.00M	110.20M	169.70M	212.30M	194.20M	193.90M	227.90M	128.30M	140.50M	148.90M	229.90M	255.40M	304.40M
Total Equity	45.08M	51.30M	52.85M	56.74M	51.82M	54.30M	61.73M	66.81M	69.99M	70.89M	71.66M	76.42M	87.97M	98.54M	103.43M	107.30M	107.50M	104.90M	80.50M	89.90M	92.60M	46.80M	68.10M	70.80M	70.50M	73.70M	61.00M	70.50M	80.00M	106.80M	147.10M	167.60M	190.40M	207.50M	254.60M	272.40M	284.60M	279.10M	306.90M	275.10M
Cash	6.74M	2.27M	2.10M	4.66M	1.55M	3.69M	4.06M	3.20M	3.09M	1.64M	342.00K	124.00K	2.49M	17.32M	878.00K	1.30M	600.00K	2.20M	4.50M	7.50M	11.30M	16.30M	5.20M	2.70M	2.20M	5.70M	1.50M	3.40M	200.00K	4.60M	2.90M	5.30M	7.10M	8.30M	7.80M	5.20M	6.10M	9.60M	11.50M	11.00M
Total Debt	20.92M	16.59M	16.52M	20.37M	30.46M	25.48M	19.13M	15.39M	14.97M	20.89M	23.59M	23.47M	34.36M	20.19M	95.46M	78.30M	62.50M	45.60M	78.60M	144.70M	153.80M	184.80M	83.70M	70.40M	59.90M	54.10M	58.70M	27.90M	28.70M	75.80M	101.90M	96.60M	105.50M	136.00M	41.60M	65.30M	54.10M	114.50M	127.10M	170.20M
Net Debt	14.19M	14.32M	14.43M	15.71M	28.91M	21.79M	15.07M	12.19M	11.89M	19.25M	23.25M	23.34M	31.86M	2.87M	94.58M	77.00M	61.90M	43.40M	74.10M	137.20M	142.50M	168.50M	78.50M	67.70M	57.70M	48.40M	57.20M	24.50M	28.50M	71.20M	99.00M	91.30M	98.40M	127.70M	33.80M	60.10M	48.00M	104.90M	115.60M	159.20M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	19.12M	18.79M	21.12M	21.39M	18.83M	27.51M	28.48M	31.57M	28.39M	38.16M	37.90M	43.30M	31.30M	34.90M	39.40M	29.70M	17.20M	-500.00K	29.70M	32.60M	34.30M	23.30M	32.30M	43.80M	47.00M	72.60M	77.90M	82.50M	106.10M	64.50M	44.60M	94.50M	121.40M	141.80M	139.90M
Investing Cash Flow	-11.68M	-12.47M	-18.22M	-21.53M	-23.98M	-31.07M	-28.36M	-33.42M	158.00K	-117.85M	-21.50M	-21.20M	-16.10M	-49.30M	-89.00M	-24.30M	-34.90M	54.90M	-19.60M	-19.10M	-21.70M	-29.30M	5.20M	-56.90M	-99.10M	-104.70M	-59.40M	-78.60M	-76.40M	-46.80M	-66.90M	-71.60M	-119.20M	-130.70M	-103.00M
Financing Cash Flow	-5.30M	-6.30M	-3.80M	34.00K	3.70M	2.33M	-332.00K	3.36M	-12.79M	60.59M	-13.30M	-20.00M	-16.30M	16.70M	52.60M	-1.60M	22.70M	-65.50M	-15.10M	-15.10M	-6.40M	1.30M	-34.20M	4.80M	52.60M	31.20M	-20.70M	-4.90M	-27.90M	-8.20M	11.30M	-17.70M	-2.10M	-9.50M	-37.50M
Capital Expenditure	15.16M	15.10M	17.81M	23.73M	24.03M	29.18M	32.43M	29.21M	26.46M	32.27M	32.20M	29.50M	25.00M	25.80M	48.00M	50.80M	38.20M	23.00M	22.90M	22.30M	24.00M	5.40M	5.00M	11.70M	31.90M	50.00M	59.60M	67.00M	22.30M	50.70M	66.20M	23.70M	93.00M	50.60M	101.60M
Free Cash Flow	3.96M	3.69M	3.31M	-2.33M	-5.20M	-1.66M	-3.95M	2.36M	1.93M	5.88M	5.70M	13.80M	6.30M	9.10M	-8.60M	-21.10M	-21.00M	-23.50M	6.80M	10.30M	10.30M	17.90M	27.30M	32.10M	15.10M	22.60M	18.30M	15.50M	83.80M	13.80M	-21.60M	70.80M	28.40M	91.20M	38.30M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	10.00M	10.00M	10.20M	10.80M	11.50M	8.90M	-	600.00K	1.90M	2.20M	2.60M	2.90M	3.90M	5.70M	7.70M	9.50M	10.70M	12.00M	3.50M	33.00M	3.50M	10.60M	13.30M	17.40M
FCF to OCF	20.70%	19.63%	15.69%	-10.92%	-27.59%	-6.05%	-13.88%	7.47%	6.81%	15.42%	15.04%	31.87%	20.13%	26.07%	-21.83%	-71.04%	-122.09%	4700.00%	22.90%	31.60%	30.03%	76.82%	84.52%	73.29%	32.13%	31.13%	23.49%	18.79%	78.98%	21.40%	-48.43%	74.92%	23.39%	64.32%	27.38%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	72.46%	158.73%	112.09%	-125.58%	-54.50%	-42.38%	-	8.82%	18.45%	21.36%	14.53%	10.62%	12.15%	37.75%	34.07%	51.91%	69.03%	14.32%	25.36%	-152.78%	4.94%	37.32%	14.58%	45.43%

Earnings

Report Date	Mar 3, 2014	Sep 2, 2014	Feb 29, 2016	Sep 6, 2016	Feb 27, 2017	Sep 4, 2017	Feb 26, 2018	Sep 4, 2018	Mar 15, 2019	Sep 3, 2019	Mar 2, 2020	Sep 2, 2020	Mar 1, 2021	Sep 1, 2021	Mar 8, 2022	Sep 1, 2022	Mar 20, 2023	Sep 3, 2024	Sep 1, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.00	0.00	0.04	0.02	0.03	0.03	0.04	0.03	0.04	0.03	0.05	-0.04	-0.02	-0.02	0.04	0.01	0.05	0.03	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap488.99M

Enterprise Value684.10M

Trailing P/E13.69

Forward P/E8.84

PEG Ratio0.00

Price / Sales0.91

Price / Book1.84

EPS0.10

Book Value0.712

Revenue (TTM)535.90M

Gross Profit (TTM)535.90M

EBITDA161.80M

Profit Margin6.98%

Operating Margin10.08%

Return on Equity13.25%

Return on Assets6.93%

Shares Outstanding357.19M

Shares Float344.09M

Beta1.03

Dividend Yield3.65%

Dividend Rate0.05

Payout Ratio50.53%

Dividends

20262×

0.02Oct 8, 20260.03Apr 16, 2026

20252×

0.02Oct 2, 20250.03Apr 10, 2025

20242×

0.01Oct 3, 20240.02Apr 11, 2024

20232×

0.01Oct 5, 20230.02Apr 13, 2023

20221×

0.01Oct 6, 2022

20201×

0.02Apr 9, 2020

20192×

0.01Oct 3, 20190.02Apr 11, 2019

20182×

0.01Oct 4, 20180.02Apr 12, 2018

20172×

0.01Oct 5, 20170.02Apr 13, 2017

20162×

0.01Oct 6, 20160.01Apr 14, 2016

20152×

0.01Oct 8, 20150.01Apr 16, 2015

20142×

0.01Oct 9, 20140.01Apr 16, 2014

20132×

0.00Oct 9, 20130.01Apr 17, 2013

Stock Splits

Jun 7, 19942.5:1