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PZ Cussons PLC

PZ Cussons PLC

PZC · LSE · Consumer Defensive / Household & Personal Products

97.70GBX-1.30 (-1.31%)

Price History

Full chart

Market Stats

Previous Close99.00
Open96.70
Day Range96.60 – 99.40
52-Week Range62.40 – 111.40
Volume155.10K
Market Cap399.73M
P/E (TTM)19.00
Forward P/E12.45
EPS0.05
Dividend Yield3.89%
Beta0.52
50-Day Avg102.29
200-Day Avg88.64

About

PZ Cussons plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Asia Pacific, the Americas, and Africa. The company offers toiletries, pharmaceuticals, electrical goods, edible oils, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care products, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; ointments; dishwashing liquids, tablets, gels, capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. It sells its products under the Bayley's of Bond Street, Canoe, Carex, Charles Worthington, Childs Farm, Cussons Baby, Cussons Kids, Devon King's, Fudge Professional, Fudge Urban, Haier Thermocool, Imperial Leather, Joy, Mamador, Morning Fresh, Original Source, Premier Cool, Radiant, Rafferty's Garden, Robb, Sanctuary Spa, St.Tropez, Venus for You, and Zip brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jonathan Charles Myers
  • Employees1.97K
  • HeadquartersManchester Business Park, Manchester, United Kingdom, M22 5TG, UK
  • Websitehttps://www.pzcussons.com

Leadership

  • Mr. Jonathan Charles MyersCEO & Director · b. 1969
  • Ms. Janine Bramall A.C.A., F.C.A.CFO & Director · b. 1972
  • Ms. Abby AdderleyChief Information Officer
  • Mr. Kareem MoustafaGeneral Counsel & Company Secretary
  • Mr. Paul YocumChief Growth & Marketing Officer
  • Ms. Cath BaileyChief People Officer
  • Mr. Steve NobleChief Supply Chain Officer
  • Mr. Rob SpenceManaging Director of Europe
  • Mr. Alastair SmithManaging Director of ANZ
  • Ms. Ningcy YulianaManaging Director of Asia

Financials

Income Statement

Currency: GBP1987-05-311988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue207.93M190.39M205.56M224.94M215.17M227.29M233.36M266.58M286.78M361.04M350.35M355.95M357.30M409.07M406.06M440.72M465.88M457.92M480.10M539.90M577.90M660.90M781.80M771.60M820.70M858.90M883.20M861.40M819.10M821.20M809.20M739.80M603.00M587.20M603.30M592.80M656.30M527.90M513.80M541.40M
Growth (%)--8.44%+7.97%+9.42%-4.34%+5.63%+2.67%+14.24%+7.58%+25.90%-2.96%+1.60%+0.38%+14.49%-0.74%+8.54%+5.71%-1.71%+4.84%+12.46%+7.04%+14.36%+18.29%-1.30%+6.36%+4.65%+2.83%-2.47%-4.91%+0.26%-1.46%-8.58%-18.49%-2.62%+2.74%-1.74%+10.71%-19.56%-2.67%+5.37%
Cost of Revenue-------------238.30M231.96M246.20M230.75M270.43M284.50M330.90M365.90M422.20M490.00M460.10M495.50M549.70M548.90M524.40M493.30M510.10M497.40M477.50M365.00M385.60M387.00M385.50M418.10M396.80M307.00M334.50M
Gross Profit207.93M190.39M205.56M224.94M215.17M227.29M233.36M266.58M286.78M361.04M350.35M355.95M357.30M409.07M406.06M440.72M465.88M187.49M195.60M209.00M212.00M238.70M291.80M311.50M325.20M309.20M334.30M337.00M325.80M311.10M311.80M262.30M238.00M201.60M216.30M207.30M238.20M131.10M206.80M206.90M
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%100.00%100.00%100.00%100.00%100.00%40.94%40.74%38.71%36.68%36.12%37.32%40.37%39.62%36.00%37.85%39.12%39.78%37.88%38.53%35.46%39.47%34.33%35.85%34.97%36.29%24.83%40.25%38.22%
Operating Expense168.56M159.02M175.59M191.78M178.98M212.93M219.96M251.17M270.88M343.40M332.18M335.78M323.66M364.64M369.20M393.93M411.19M138.14M146.80M151.20M146.20M162.30M205.60M210.10M217.90M213.30M238.60M191.50M222.10M205.80M209.90M178.00M153.80M122.20M142.40M141.50M178.40M214.80M186.20M151.50M
Operating Income39.37M31.37M29.97M33.16M36.19M14.36M13.41M15.41M15.90M17.64M18.17M20.17M33.63M44.43M36.86M46.79M54.69M49.35M48.80M57.80M65.80M76.40M86.20M101.40M107.30M95.90M95.70M145.50M103.70M105.30M101.90M84.30M84.20M79.40M73.90M65.80M59.80M-83.70M20.60M55.40M
Operating Margin18.93%16.47%14.58%14.74%16.82%6.32%5.74%5.78%5.55%4.89%5.19%5.67%9.41%10.86%9.08%10.62%11.74%10.78%10.16%10.71%11.39%11.56%11.03%13.14%13.07%11.17%10.84%16.89%12.66%12.82%12.59%11.39%13.96%13.52%12.25%11.10%9.11%-15.86%4.01%10.23%
EBITDA42.60M32.77M33.55M37.14M38.46M30.20M37.01M40.01M38.84M45.20M44.44M47.03M42.85M66.58M59.66M51.24M70.69M78.30M63.70M77.70M83.90M95.70M111.50M121.50M132.30M74.80M120.80M165.40M123.50M127.10M109.00M88.50M71.70M45.30M89.80M81.50M86.10M-55.30M51.90M67.90M
EBITDA Margin20.49%17.22%16.32%16.51%17.88%13.29%15.86%15.01%13.54%12.52%12.69%13.21%11.99%16.28%14.69%11.63%15.17%17.10%13.27%14.39%14.52%14.48%14.26%15.75%16.12%8.71%13.68%19.20%15.08%15.48%13.47%11.96%11.89%7.71%14.88%13.75%13.12%-10.48%10.10%12.54%
Net Income21.05M14.71M15.07M15.25M14.71M16.80M15.96M18.13M16.12M18.83M21.21M23.14M18.74M28.96M27.26M29.09M30.55M38.28M28.80M35.40M42.40M47.00M49.60M63.70M70.40M34.40M63.10M91.40M52.40M67.70M64.20M47.70M26.10M10.20M36.90M47.90M36.40M-57.00M-5.80M19.80M
Net Income Margin10.12%7.73%7.33%6.78%6.83%7.39%6.84%6.80%5.62%5.21%6.06%6.50%5.24%7.08%6.71%6.60%6.56%8.36%6.00%6.56%7.34%7.11%6.34%8.26%8.58%4.01%7.14%10.61%6.40%8.24%7.93%6.45%4.33%1.74%6.12%8.08%5.55%-10.80%-1.13%3.66%
R&D--1.46M1.91M2.84M2.99M2.92M3.05M3.10M3.58M3.89M4.03M4.09M3.19M3.24M3.62M3.74M4.02M3.40M3.90M4.50M3.10M2.60M3.80M3.20M3.50M3.10M2.90M4.30M3.80M4.10M3.50M2.50M2.40M2.10M2.00M500.00K500.00K1.10M-
R&D as % of Total Revenue--0.71%0.85%1.32%1.32%1.25%1.14%1.08%0.99%1.11%1.13%1.14%0.78%0.80%0.82%0.80%0.88%0.71%0.72%0.78%0.47%0.33%0.49%0.39%0.41%0.35%0.34%0.52%0.46%0.51%0.47%0.41%0.41%0.35%0.34%0.08%0.09%0.21%-
Interest Expense5.71M5.26M6.03M7.14M6.88M5.54M5.73M5.87M6.46M6.43M4.77M5.47M5.83M4.86M2.01M2.06M3.54M1.87M700.00K900.00K700.00K3.30M5.50M2.50M2.60M3.60M3.60M4.00M6.40M6.10M5.50M6.50M6.70M4.40M3.30M3.40M12.70M23.30M17.10M12.80M
Interest Expense % of Total Revenue2.75%2.76%2.93%3.18%3.20%2.44%2.46%2.20%2.25%1.78%1.36%1.54%1.63%1.19%0.49%0.47%0.76%0.41%0.15%0.17%0.12%0.50%0.70%0.32%0.32%0.42%0.41%0.46%0.78%0.74%0.68%0.88%1.11%0.75%0.55%0.57%1.94%4.41%3.33%2.36%

Balance Sheet

Currency: GBP1987-05-311988-05-311989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets257.86M258.51M300.65M309.24M308.64M309.07M327.19M376.34M367.06M395.16M371.53M384.07M385.19M442.65M457.31M453.14M435.59M434.26M500.10M520.30M540.80M704.70M753.80M867.10M938.50M930.50M1.01B1.00B1.09B1.17B1.12B1.01B946.90M855.00M780.50M941.90M988.40M649.60M615.20M594.50M
Total Liabilities116.13M109.04M114.09M117.65M114.62M119.18M120.80M141.94M144.20M155.08M142.01M161.90M136.48M140.20M153.43M148.30M146.31M128.41M172.10M181.90M181.40M298.80M304.00M345.00M403.40M411.00M465.00M466.50M595.20M619.50M633.80M549.30M495.60M433.80M409.00M493.00M566.30M414.40M401.70M352.40M
Total Equity131.85M139.40M173.85M179.34M182.09M179.10M194.24M217.42M207.87M220.83M213.92M208.62M237.14M249.43M253.06M261.12M251.26M267.54M291.00M292.00M311.80M348.70M389.90M454.80M474.00M458.30M480.70M484.00M453.20M503.40M450.10M434.90M422.10M395.80M352.70M427.00M395.60M242.30M219.70M234.20M
Cash23.95M32.71M67.82M94.52M80.17M72.54M39.37M50.94M78.47M8.32M8.02M6.17M7.80M10.80M8.59M10.97M17.69M13.09M65.70M65.80M53.30M44.00M84.20M131.90M88.70M65.90M93.00M48.10M100.50M160.40M134.50M97.80M49.00M78.70M87.00M105.80M127.40M51.30M45.10M51.90M
Total Debt53.11M42.05M42.89M45.82M43.70M48.00M47.52M52.93M50.50M51.44M46.55M58.76M48.54M27.56M19.02M14.32M15.25M8.25M7.90M16.10M5.80M76.30M61.30M45.70M47.50M90.80M100.00M118.50M213.10M322.50M294.70M268.40M206.00M142.00M129.80M191.00M264.20M178.70M172.00M89.80M
Net Debt29.16M9.33M-24.93M-48.70M-36.47M-24.54M8.15M1.99M-27.97M43.12M38.53M52.59M40.74M16.77M10.43M3.35M-2.44M-4.84M-57.80M-49.70M-47.50M32.30M-22.90M-86.20M-41.20M24.90M7.00M70.40M112.60M162.10M160.20M170.60M157.00M63.30M42.80M85.20M136.80M127.40M126.90M37.90M

Cash Flow

Currency: GBP1991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow8.78M11.65M16.95M6.51M2.24M14.73M4.05M14.65M-1.25M60.41M47.01M8.00M13.23M25.74M33.80M25.10M41.80M32.60M126.70M139.10M90.80M34.80M103.10M73.00M36.70M82.40M91.10M34.60M65.40M115.80M50.50M50.40M49.20M12.90M23.50M31.60M
Investing Cash Flow-9.43M-10.79M-49.65M-953.00K23.02M-13.75M-2.03M-30.20M12.72M-27.56M-32.93M12.34M9.67M-23.58M-30.10M-5.60M-24.30M-95.50M-46.90M-53.80M-96.90M-64.70M-37.50M-42.80M-87.40M-32.30M-37.00M-10.70M-16.30M28.50M2.70M-5.70M19.50M12.40M700.00K70.50M
Financing Cash Flow6.00K157.00K1.55M150.00K-1.47M-5.28M3.13M17.22M-11.64M-24.12M-14.56M-19.11M-19.17M1.83M-12.50M-30.60M-21.40M46.90M-34.00M-47.80M-30.70M8.60M-41.10M-43.50M31.40M4.90M-30.90M-44.20M-80.90M-117.10M-38.60M26.60M43.30M-109.70M-28.70M-98.00M
Capital Expenditure9.92M11.48M9.80M10.63M15.97M24.50M39.62M29.44M30.95M10.64M10.14M12.61M31.13M14.38M24.30M25.70M27.50M38.30M49.60M44.60M22.50M19.00M23.10M33.00M36.50M35.50M40.60M15.40M14.10M6.70M8.90M8.20M6.70M6.10M6.90M6.10M
Free Cash Flow-1.14M173.00K7.15M-4.12M-13.73M-9.77M-35.57M-14.79M-32.19M49.77M36.88M-4.60M-17.90M11.37M9.50M-600.00K14.30M-5.70M77.10M94.50M68.30M15.80M80.00M40.00M200.00K46.90M50.50M19.20M51.30M109.10M41.60M42.20M42.50M6.80M16.60M25.50M
Dividends Paid-----------10.46M11.11M11.91M13.10M15.20M16.70M18.50M20.50M25.70M26.00M28.80M29.30M32.20M33.00M33.30M34.20M34.60M34.60M34.60M24.30M25.50M26.80M21.90M15.10M15.10M
FCF to OCF-13.00%1.48%42.20%-63.28%-613.49%-66.30%-878.54%-100.99%2579.65%82.38%78.44%-57.54%-135.34%44.16%28.11%-2.39%34.21%-17.48%60.85%67.94%75.22%45.40%77.59%54.79%0.54%56.92%55.43%55.49%78.44%94.21%82.38%83.73%86.38%52.71%70.64%80.70%
Dividend Paid to FCF------------227.28%-62.03%104.77%137.89%-2533.33%116.78%-324.56%26.59%27.20%38.07%182.28%36.63%80.50%16500.00%71.00%67.72%180.21%67.45%31.71%58.41%60.43%63.06%322.06%90.96%59.22%

Earnings

Report DateJan 26, 2016Jul 26, 2016Jan 24, 2017Jul 25, 2017Jan 30, 2018Jul 24, 2018Jan 29, 2019May 1, 2019Jul 23, 2019Sep 25, 2019Jan 28, 2020Apr 16, 2020Sep 23, 2020Jan 26, 2021Apr 26, 2021Sep 22, 2021Feb 9, 2022Apr 13, 2022Sep 22, 2022Feb 8, 2023May 3, 2023Jul 25, 2023Sep 26, 2023Feb 7, 2024Apr 24, 2024Feb 11, 2025Aug 29, 2025Sep 25, 2025Sep 17, 2026Feb 10, 2027
EPS Estimate0.0010.007.180.000.000.006.100.000.000.000.000.00--0.00--0.00--0.000.000.006.300.000.000.000.00--
EPS Actual0.070.090.050.110.050.060.060.000.060.000.070.00-0.010.070.000.020.070.000.060.060.000.000.000.000.000.01-0.03-0.03--
Surprise--99.10%-99.30%----99.07%-----------------100.00%------
Timing----------------Pre-market-Pre-marketPre-market--Pre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap399.73M
Enterprise Value451.94M
Trailing P/E19.00
Forward P/E12.45
PEG Ratio1.63
Price / Sales0.74
Price / Book1.77
EPS0.05
Book Value0.556
Revenue (TTM)541.40M
Gross Profit (TTM)219.40M
EBITDA68.00M
Profit Margin3.66%
Operating Margin9.45%
Return on Equity12.47%
Return on Assets6.45%
Shares Outstanding420.77M
Shares Float317.61M
Beta0.52
Dividend Yield3.89%
Dividend Rate0.04
Payout Ratio77.09%

Dividends

20262×
0.02Sep 10, 20260.01Mar 5, 2026
20252×
0.02Oct 30, 20250.01Mar 6, 2025
20242×
0.02Oct 31, 20240.01Mar 7, 2024
20233×
0.04Nov 2, 20232.78Nov 1, 20230.03Mar 9, 2023
20222×
0.04Oct 20, 20220.03Mar 10, 2022
20212×
0.03Oct 21, 20210.03Feb 11, 2021
20202×
0.03Oct 8, 20200.03Feb 13, 2020
20192×
0.06Aug 8, 20190.03Feb 14, 2019
20182×
0.06Aug 9, 20180.03Feb 15, 2018
20172×
0.06Aug 10, 20170.03Feb 16, 2017
20162×
0.06Aug 11, 20160.03Feb 18, 2016
20151×
0.05Aug 13, 2015

Stock Splits

  • Sep 26, 200610:1