Likewise Group PLC

LIKE · LSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

46.00GBX+0.75 (+1.66%)

Price History

Full chart

Market Stats

Previous Close45.25

Open45.25

Day Range45.00 – 47.00

52-Week Range19.00 – 38.00

Volume546.21K

Market Cap126.00M

P/E (TTM)34.50

Forward P/E24.21

EPS0.01

Dividend Yield1.28%

Beta1.08

50-Day Avg32.65

200-Day Avg27.22

About

Likewise Group Plc, together with its subsidiaries, wholesales and distributes floorcoverings, rugs, and matting products for domestic and commercial flooring markets in the United Kingdom and Rest of Europe. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells doormats, rugs, levelling compounds, and runners. It offers its products under the Dandy, BRUCE STRAKE, Marquee Floors, Likewise, The home of, LEWIS ABBOTT, FACTORY FLOORING, Valley Wholesale Carpets, Delta, A&A, and H&V Carpets brand names. Likewise Group Plc was incorporated in 2012 and is headquartered in Solihull, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Anthony John Brewer
Employees580
HeadquartersUnit 4, Radial Park, Solihull, United Kingdom, B37 7WN, UK
Websitehttps://www.likewiseplc.com

Leadership

Mr. Anthony John BrewerCEO & Director · b. 1960
Mr. Ian Robertson CA, CCMI, FCMIGroup Financial Controller · b. 1947
Mr. Adrian LaffeyMember of Executive Board · b. 1972
Mr. Ben Baker AshforthHead of Financial Accounting & Reporting and Company Secretary

Financials

Income Statement

Currency: GBP	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	2.68M	30.01M	47.32M	60.49M	123.64M	139.54M	149.79M	163.10M
Growth (%)	-	+1021.21%	+57.67%	+27.83%	+104.40%	+12.86%	+7.35%	+8.88%
Cost of Revenue	1.50M	21.44M	34.99M	42.35M	87.17M	97.31M	103.78M	112.36M
Gross Profit	1.17M	8.57M	12.33M	18.14M	36.47M	42.23M	46.02M	50.73M
Gross Margin	43.84%	28.57%	26.06%	29.99%	29.50%	30.27%	30.72%	31.11%
Operating Expense	1.43M	11.31M	15.20M	17.94M	36.25M	40.74M	44.15M	47.87M
Operating Income	-260.99K	-2.74M	-2.87M	198.22K	223.86K	1.49M	1.87M	2.86M
Operating Margin	-9.75%	-9.13%	-6.06%	0.33%	0.18%	1.07%	1.25%	1.76%
EBITDA	857.26K	-1.57M	-1.31M	2.32M	3.02M	6.60M	7.39M	8.88M
EBITDA Margin	32.02%	-5.22%	-2.78%	3.84%	2.44%	4.73%	4.93%	5.45%
Net Income	768.28K	-2.82M	-3.07M	-145.42K	-836.30K	844.02K	774.60K	888.81K
Net Income Margin	28.70%	-9.40%	-6.49%	-0.24%	-0.68%	0.60%	0.52%	0.54%
Interest Expense	55.60K	132.79K	227.97K	425.28K	796.84K	1.49M	1.85M	1.83M
Interest Expense % of Total Revenue	2.08%	0.44%	0.48%	0.70%	0.64%	1.07%	1.23%	1.12%

Balance Sheet

Currency: GBP	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	6.57M	30.52M	37.12M	56.07M	97.01M	101.59M	99.93M	112.47M
Total Liabilities	3.88M	16.11M	25.54M	33.72M	57.90M	62.07M	60.25M	67.47M
Total Equity	2.69M	14.41M	11.59M	22.35M	39.11M	39.52M	39.68M	44.99M
Cash	384.39K	746.01K	2.82M	8.45M	5.91M	5.71M	2.20M	3.97M
Total Debt	2.52M	4.02M	10.01M	16.31M	28.00M	30.39M	32.13M	33.27M
Net Debt	2.13M	3.28M	7.19M	7.86M	22.09M	24.68M	29.93M	29.30M

Cash Flow

Currency: GBP	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	-876.89K	-3.45M	4.92M	-299.97K	-1.33M	5.79M	7.23M	8.79M
Investing Cash Flow	-2.76M	-8.37M	-2.54M	-3.05M	-15.46M	-2.82M	-5.91M	-3.23M
Financing Cash Flow	3.76M	12.05M	-178.19K	8.97M	14.25M	-3.17M	-4.81M	-3.80M
Capital Expenditure	5.61K	559.30K	1.09M	1.59M	2.00M	2.03M	1.69M	3.36M
Free Cash Flow	-882.50K	-4.01M	3.84M	-1.89M	-3.33M	3.76M	5.54M	5.43M
Dividends Paid	-	487.59K	487.59K	487.59K	487.59K	731.68K	916.69K	952.64K
FCF to OCF	100.64%	116.22%	77.93%	631.14%	250.84%	64.95%	76.56%	61.75%
Dividend Paid to FCF	-	-12.17%	12.71%	-25.75%	-14.65%	19.46%	16.56%	17.55%

Earnings

Report Date	Sep 26, 2022	May 16, 2023	Sep 30, 2024	May 9, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-
Timing	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap126.00M

Enterprise Value157.13M

Trailing P/E34.50

Forward P/E24.21

Price / Sales0.72

Price / Book2.84

EPS0.01

Book Value0.183

Revenue (TTM)175.06M

Gross Profit (TTM)55.18M

EBITDA9.40M

Profit Margin0.84%

Operating Margin2.14%

Return on Equity3.42%

Return on Assets2.70%

Shares Outstanding365.23M

Shares Float198.39M

Beta1.08

Dividend Yield1.28%

Dividend Rate0.00

Payout Ratio73.66%

Dividends

20261×

0.00May 28, 2026

20252×

0.00Oct 9, 20250.00Jun 5, 2025

20242×

0.00Oct 10, 20240.00May 30, 2024

20232×

0.00Oct 12, 20230.00Jun 1, 2023

20221×

0.00Jun 1, 2022

Stock Splits

Dec 17, 2021156:155