Portmeirion Group PLC

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

44.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close44.50

Open44.50

Day Range44.43 – 45.00

52-Week Range47.14 – 119.00

Volume32.46K

Market Cap25.12M

P/E (TTM)0.00

Forward P/E5.36

EPS-0.58

Dividend Yield0.00%

Beta0.53

50-Day Avg51.22

200-Day Avg75.80

About

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other products. The company sells its products under the Spode, Portmeirion, Royal Worcester, Nambe, Pimpernel and Wax Lyrical brand names. It offers products through Wholesalers, eCommerce, and outlet stores. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-On-Trent, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Michael Frans Scheepers
Employees662
HeadquartersLondon Road, Stoke-On-Trent, United Kingdom, ST4 7QQ, UK
Websitehttps://www.portmeiriongroup.com

Leadership

Mr. Michael Frans ScheepersGroup CEO & Director · b. 1978
Ms. Samantha Pearce Assoc CIPDGroup Chief Operating Officer
Ms. Hayley BaddileyGroup Marketing Director
Mr. Michael ClosePresident of Sales North America

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	5.12M	7.39M	9.81M	12.95M	19.45M	20.39M	22.48M	24.63M	27.46M	30.74M	31.67M	30.79M	26.01M	27.47M	30.73M	29.63M	30.71M	28.51M	27.69M	27.55M	28.42M	32.02M	31.84M	43.16M	51.24M	53.61M	55.52M	58.30M	61.37M	68.67M	76.68M	84.77M	89.59M	92.82M	87.85M	106.02M	110.82M	102.74M	91.21M	91.06M
Growth (%)	-	+44.20%	+32.74%	+32.08%	+50.18%	+4.80%	+10.24%	+9.60%	+11.48%	+11.95%	+3.01%	-2.79%	-15.50%	+5.60%	+11.86%	-3.58%	+3.67%	-7.16%	-2.90%	-0.48%	+3.16%	+12.65%	-0.56%	+35.58%	+18.71%	+4.62%	+3.57%	+4.99%	+5.27%	+11.89%	+11.66%	+10.55%	+5.69%	+3.60%	-5.35%	+20.68%	+4.53%	-7.29%	-11.22%	-0.16%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.07M	26.05M	-	-	-	-	-	-	22.45M	23.68M	24.28M	28.44M	32.30M	37.54M	38.81M	39.04M	41.81M	46.36M	48.29M	46.04M	42.44M	46.75M
Gross Profit	5.12M	7.39M	9.81M	12.95M	19.45M	20.39M	22.48M	24.63M	27.46M	30.74M	31.67M	30.79M	26.01M	27.47M	30.73M	29.63M	30.71M	28.51M	-384.00K	1.51M	28.42M	32.02M	31.84M	43.16M	51.24M	53.61M	33.07M	34.62M	37.09M	40.23M	44.37M	47.23M	50.78M	53.77M	46.04M	59.66M	62.53M	56.70M	48.77M	44.31M
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%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-1.39%	5.47%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	59.57%	59.38%	60.44%	58.59%	57.87%	55.72%	56.68%	57.93%	52.41%	56.27%	56.42%	55.19%	53.47%	48.66%
Operating Expense	4.40M	6.15M	7.86M	10.10M	15.68M	17.46M	18.78M	20.51M	23.01M	25.68M	25.70M	25.90M	24.88M	25.11M	27.96M	28.49M	28.17M	26.66M	1.19M	284.00K	26.02M	27.66M	30.49M	38.78M	45.93M	47.33M	26.42M	27.56M	29.53M	31.66M	36.41M	38.15M	40.88M	46.26M	45.47M	53.25M	54.90M	63.44M	46.75M	49.07M
Operating Income	725.00K	1.24M	1.95M	2.86M	3.77M	2.93M	3.70M	4.12M	4.45M	5.06M	5.97M	4.88M	1.14M	2.36M	2.77M	1.13M	2.54M	1.85M	-1.58M	1.22M	2.40M	4.36M	1.35M	4.38M	5.32M	6.28M	6.66M	7.06M	7.56M	8.57M	7.96M	9.08M	9.91M	7.51M	570.00K	6.41M	7.63M	-6.74M	2.02M	-4.75M
Operating Margin	14.15%	16.77%	19.83%	22.06%	19.39%	14.36%	16.46%	16.74%	16.22%	16.47%	18.84%	15.86%	4.37%	8.59%	9.01%	3.83%	8.26%	6.48%	-5.70%	4.44%	8.44%	13.62%	4.24%	10.16%	10.37%	11.72%	11.99%	12.11%	12.32%	12.48%	10.39%	10.71%	11.06%	8.09%	0.65%	6.05%	6.89%	-6.56%	2.22%	-5.22%
EBITDA	864.00K	1.42M	2.22M	3.26M	4.38M	3.76M	4.83M	5.25M	5.84M	6.55M	7.60M	6.65M	2.10M	4.01M	3.98M	2.33M	3.78M	3.07M	-401.00K	2.27M	3.40M	5.09M	2.12M	5.08M	6.44M	7.43M	7.61M	8.11M	8.78M	9.60M	9.67M	10.84M	11.80M	11.65M	5.10M	10.80M	12.43M	-2.31M	6.32M	-552.00K
EBITDA Margin	16.86%	19.24%	22.62%	25.17%	22.51%	18.45%	21.48%	21.33%	21.26%	21.31%	24.00%	21.59%	8.09%	14.58%	12.95%	7.88%	12.30%	10.75%	-1.45%	8.22%	11.95%	15.89%	6.67%	11.77%	12.57%	13.86%	13.70%	13.91%	14.30%	13.98%	12.61%	12.79%	13.17%	12.55%	5.81%	10.19%	11.22%	-2.25%	6.93%	-0.61%
Net Income	525.00K	717.00K	1.13M	1.75M	2.25M	1.64M	2.26M	2.90M	3.16M	3.62M	4.23M	3.64M	348.00K	1.92M	2.41M	1.00M	2.05M	1.31M	-811.00K	1.06M	1.75M	3.03M	575.00K	2.45M	3.48M	4.47M	5.00M	5.61M	6.07M	6.90M	6.22M	6.88M	7.69M	5.81M	-735.00K	3.24M	5.55M	-8.46M	344.00K	-6.24M
Net Income Margin	10.25%	9.70%	11.53%	13.53%	11.58%	8.04%	10.05%	11.78%	11.52%	11.76%	13.36%	11.82%	1.34%	7.00%	7.84%	3.38%	6.68%	4.58%	-2.93%	3.86%	6.15%	9.45%	1.81%	5.68%	6.78%	8.34%	9.01%	9.62%	9.90%	10.04%	8.12%	8.11%	8.58%	6.26%	-0.84%	3.06%	5.01%	-8.23%	0.38%	-6.86%
R&D	-	14.00K	27.00K	92.00K	71.00K	165.00K	148.00K	162.00K	188.00K	106.00K	176.00K	164.00K	158.00K	264.00K	288.00K	243.00K	223.00K	335.00K	198.00K	163.00K	188.00K	206.00K	288.00K	198.00K	298.00K	219.00K	232.00K	265.00K	261.00K	214.00K	265.00K	194.00K	303.00K	412.00K	538.00K	570.00K	837.00K	679.00K	305.00K	0
R&D as % of Total Revenue	-	0.19%	0.28%	0.71%	0.36%	0.81%	0.66%	0.66%	0.68%	0.34%	0.56%	0.53%	0.61%	0.96%	0.94%	0.82%	0.73%	1.17%	0.72%	0.59%	0.66%	0.64%	0.90%	0.46%	0.58%	0.41%	0.42%	0.45%	0.43%	0.31%	0.35%	0.23%	0.34%	0.44%	0.61%	0.54%	0.76%	0.66%	0.33%	0.00%
Interest Expense	96.00K	145.00K	227.00K	83.00K	356.00K	320.00K	251.00K	107.00K	36.00K	6.00K	1.00K	3.00K	3.00K	1.00K	632.00K	521.00K	367.00K	382.00K	22.00K	2.00K	65.00K	131.00K	174.00K	681.00K	182.00K	37.00K	81.00K	239.00K	137.00K	150.00K	369.00K	483.00K	289.00K	625.00K	740.00K	580.00K	956.00K	1.81M	2.03M	2.02M
Interest Expense % of Total Revenue	1.87%	1.96%	2.31%	0.64%	1.83%	1.57%	1.12%	0.43%	0.13%	0.02%	0.00%	0.01%	0.01%	0.00%	2.06%	1.76%	1.19%	1.34%	0.08%	0.01%	0.23%	0.41%	0.55%	1.58%	0.36%	0.07%	0.15%	0.41%	0.22%	0.22%	0.48%	0.57%	0.32%	0.67%	0.84%	0.55%	0.86%	1.76%	2.23%	2.22%

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	4.47M	6.38M	10.55M	12.26M	15.72M	16.24M	17.93M	20.55M	22.28M	24.64M	29.30M	30.09M	27.95M	28.39M	29.63M	29.31M	29.34M	28.20M	24.66M	24.20M	27.87M	27.69M	28.69M	30.88M	33.98M	36.95M	38.46M	41.51M	45.25M	46.42M	63.49M	65.29M	67.17M	82.34M	89.93M	94.57M	104.50M	88.65M	102.39M	97.36M
Total Liabilities	2.32M	3.58M	2.83M	3.37M	5.90M	5.36M	5.41M	5.74M	5.27M	5.27M	7.07M	5.50M	4.49M	4.28M	5.15M	5.04M	4.99M	4.24M	5.03M	5.99M	11.28M	7.11M	8.64M	10.39M	11.86M	12.55M	11.61M	10.01M	12.21M	9.90M	26.70M	20.52M	18.52M	34.24M	34.22M	32.62M	37.82M	33.66M	46.83M	48.98M
Total Equity	2.15M	2.80M	7.72M	8.90M	9.83M	10.89M	12.52M	14.82M	17.01M	19.37M	22.24M	24.58M	23.45M	24.11M	24.48M	24.27M	24.35M	23.96M	19.63M	18.20M	16.59M	20.58M	20.05M	20.49M	22.12M	24.40M	26.85M	31.50M	33.05M	36.52M	36.79M	44.77M	48.65M	48.10M	55.71M	61.95M	66.68M	54.99M	55.56M	48.38M
Cash	1.00K	297.00K	2.10M	388.00K	166.00K	852.00K	1.07M	2.62M	2.73M	1.88M	5.04M	8.17M	8.20M	7.57M	7.14M	5.21M	7.68M	7.23M	4.86M	6.29M	5.20M	2.71M	3.94M	5.44M	6.25M	6.78M	7.45M	6.21M	5.91M	11.13M	6.54M	8.49M	7.21M	1.15M	11.59M	7.62M	1.68M	888.00K	10.90M	6.50M
Total Debt	-	1.61M	349.00K	236.00K	2.16M	1.57M	1.43M	842.00K	41.00K	41.00K	-	-	51.00K	-	-	-	-	-	-	-	-	-	-	1.05M	-	-	-	-	-	-	8.87M	6.94M	4.96M	19.83M	18.16M	13.77M	18.12M	16.62M	29.92M	29.02M
Net Debt	-1.00K	1.31M	-1.75M	-152.00K	2.00M	718.00K	360.00K	-1.77M	-2.69M	-1.84M	-5.04M	-8.17M	-8.15M	-7.57M	-7.14M	-5.21M	-7.68M	-7.23M	-4.86M	-6.29M	-5.20M	-2.71M	-3.94M	-4.39M	-6.25M	-6.78M	-7.45M	-6.21M	-5.91M	-11.13M	2.33M	-1.55M	-2.26M	18.68M	6.57M	6.15M	16.44M	15.73M	19.03M	22.53M

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	2.29M	2.21M	2.99M	2.29M	1.93M	4.63M	3.79M	1.18M	642.00K	485.00K	-899.00K	3.02M	213.00K	-578.00K	3.08M	2.42M	-2.11M	2.67M	4.70M	4.49M	2.30M	2.95M	5.54M	3.80M	10.71M	6.88M	6.74M	6.63M	-591.00K	7.20M	6.50M	-240.00K	9.60M	6.00K	-1.78M
Investing Cash Flow	-1.08M	-1.59M	-1.03M	-1.45M	-2.77M	-1.60M	-2.45M	2.98M	-5.78M	-2.04M	316.00K	-2.39M	-277.00K	2.34M	-1.21M	-1.99M	853.00K	-131.00K	-2.71M	-1.38M	-703.00K	-612.00K	-4.56M	-897.00K	-1.45M	-17.37M	-954.00K	-887.00K	-8.40M	-3.28M	-4.56M	-6.58M	-2.92M	-1.64M	-1.36M
Financing Cash Flow	1.15M	-406.00K	-406.00K	-726.00K	-	132.00K	80.00K	-	-	-	-	12.00K	34.00K	-1.57M	-2.09M	-1.53M	-1.23M	-1.40M	-411.00K	-2.37M	-1.06M	-1.65M	-2.23M	-3.22M	-4.05M	5.83M	-3.81M	-7.04M	2.97M	6.52M	-5.93M	670.00K	-7.38M	11.65M	-1.51M
Capital Expenditure	1.11M	1.61M	1.09M	1.51M	2.03M	1.83M	840.00K	1.22M	1.45M	1.06M	1.16M	611.00K	801.00K	437.00K	458.00K	2.28M	1.54M	770.00K	2.76M	1.47M	724.00K	683.00K	4.68M	929.00K	1.47M	764.00K	1.02M	1.09M	2.00M	2.75M	5.35M	6.03M	2.92M	1.64M	1.36M
Free Cash Flow	1.17M	606.00K	1.90M	779.00K	-106.00K	2.81M	2.96M	-40.00K	-808.00K	-577.00K	-2.06M	2.41M	-588.00K	-1.01M	2.63M	141.00K	-3.65M	1.90M	1.94M	3.02M	1.58M	2.27M	859.00K	2.87M	9.24M	6.12M	5.72M	5.54M	-2.59M	4.45M	1.15M	-6.27M	6.67M	-1.63M	-3.14M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	1.38M	1.38M	1.37M	1.33M	1.30M	1.40M	1.46M	1.46M	1.61M	1.78M	2.08M	2.38M	2.59M	2.85M	3.22M	3.43M	3.77M	3.99M	-	-	2.27M	2.13M	482.00K	-
FCF to OCF	51.20%	27.40%	63.56%	34.06%	-5.50%	60.60%	77.87%	-3.39%	-125.86%	-118.97%	228.81%	79.79%	-276.06%	175.61%	85.15%	5.82%	172.66%	71.13%	41.29%	67.18%	68.52%	76.83%	15.51%	75.57%	86.30%	88.90%	84.90%	83.54%	438.07%	61.78%	17.68%	2610.83%	69.52%	-27216.67%	176.16%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	57.07%	-234.86%	-134.78%	50.63%	925.53%	-38.30%	76.75%	75.08%	53.26%	112.94%	91.74%	276.60%	90.01%	30.87%	52.56%	59.97%	67.94%	-154.11%	-	-	-36.21%	31.97%	-29.52%	-

Earnings

Report Date	Mar 15, 2018
EPS Estimate	-
EPS Actual	-0.04
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap25.12M

Enterprise Value37.41M

Trailing P/E0.00

Forward P/E5.36

PEG Ratio0.00

Price / Sales0.28

Price / Book0.43

EPS-0.58

Book Value4.10

Revenue (TTM)90.37M

Gross Profit (TTM)43.07M

EBITDA-4.56M

Profit Margin-9.22%

Operating Margin-8.61%

Return on Equity-14.96%

Return on Assets-4.01%

Shares Outstanding50.74M

Shares Float6.45M

Beta0.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio238.10%

Dividends

20242×

0.01Nov 14, 20240.02Apr 25, 2024

20232×

0.04Nov 16, 20230.12Apr 20, 2023

20222×

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