YOLFTbeta
FW Thorpe PLC

FW Thorpe PLC

TFW · LSE · Industrials / Electrical Equipment & Parts

260.00GBX-1.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close261.00
Open262.00
Day Range260.00 – 280.00
52-Week Range240.00 – 314.67
Volume28.08K
Market Cap290.62M
P/E (TTM)10.81
Forward P/E14.04
EPS0.24
Dividend Yield2.76%
Beta0.38
50-Day Avg258.59
200-Day Avg262.56

About

FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, manufacturing, logistics, retail, display, and hospitality markets. It also provides emergency general illumination, exit signage, and lighting systems for commercial, industrial, education, healthcare, infrastructure, retail, display, and hospitality markets. In addition, the company offers road and tunnel lighting, amenity lighting, cleanroom luminaires, lighting for signs, and road safety lighting for various sectors, such as pharmaceutical, research and development, advertising, and facilities. Further, it provides external and impact resistant lighting, which includes street lighting, outdoor wall, and ceiling luminaires, as well as control systems. FW Thorpe Plc was incorporated in 1936 and is headquartered in Redditch, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Craig Muncaster B.A., F.C.M.A.
  • Employees900
  • HeadquartersMerse Road, Redditch, United Kingdom, B98 9HH, UK
  • Websitehttps://www.fwthorpe.co.uk

Leadership

  • Mr. Craig Muncaster B.A., F.C.M.A.Chief Executive, Group Financial Director, Company Secretary & Executive Director · b. 1974
  • Mr. James Edward ThorpeJoint MD of Thorlux Lighting & Executive Director · b. 1977
  • Frank RisseeuwGroup Head of Synergy

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.29M9.34M9.66M11.46M13.28M14.74M16.12M19.47M20.91M21.27M23.70M26.66M25.41M27.17M33.05M29.45M32.68M37.26M41.57M44.20M45.69M51.78M53.36M46.95M52.83M55.56M55.33M61.35M73.54M88.95M105.45M109.61M110.64M113.34M117.88M143.72M176.75M175.80M175.22M172.95M
Growth (%)-+12.60%+3.45%+18.62%+15.84%+11.03%+9.38%+20.75%+7.42%+1.72%+11.40%+12.49%-4.69%+6.94%+21.64%-10.90%+10.95%+14.02%+11.58%+6.33%+3.37%+13.32%+3.04%-12.01%+12.53%+5.16%-0.41%+10.88%+19.87%+20.94%+18.55%+3.95%+0.94%+2.44%+4.00%+21.92%+22.99%-0.54%-0.33%-1.30%
Cost of Revenue----------15.24M16.80M16.01M16.93M21.77M19.11M20.30M22.88M25.07M25.68M26.57M29.25M29.90M25.72M29.64M30.67M31.04M34.32M41.31M50.00M59.02M58.30M60.26M65.93M64.81M83.65M103.34M90.36M95.47M92.10M
Gross Profit8.29M9.34M9.66M11.46M13.28M14.74M16.12M19.47M20.91M21.27M8.46M9.86M9.40M10.24M11.28M10.34M12.38M14.38M16.50M18.52M19.13M22.53M23.46M21.23M23.20M24.89M24.30M27.03M32.23M38.95M46.42M51.31M50.38M47.41M53.06M60.06M73.40M85.44M79.75M80.85M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%35.71%36.97%37.00%37.69%34.14%35.10%37.87%38.60%39.70%41.90%41.86%43.52%43.96%45.21%43.91%44.79%43.91%44.06%43.82%43.79%44.02%46.81%45.53%41.83%45.02%41.79%41.53%48.60%45.52%46.75%
Operating Expense-----13.12M14.63M17.13M18.08M19.35M5.59M6.29M7.34M7.56M8.21M9.29M8.95M9.36M11.17M11.65M10.77M12.03M12.79M10.61M11.95M13.04M13.55M15.15M18.51M22.75M27.74M31.84M32.73M31.93M32.27M35.35M45.57M54.81M48.16M49.05M
Operating Income-----1.62M1.50M2.34M2.83M1.93M2.88M3.57M2.06M2.68M3.08M1.05M3.42M5.02M5.34M6.88M8.36M10.51M10.67M10.62M11.25M11.85M10.75M11.88M13.72M16.20M18.68M19.47M17.65M15.49M20.79M24.71M27.83M30.63M31.59M31.80M
Operating Margin-----11.01%9.29%12.02%13.54%9.06%12.14%13.38%8.13%9.88%9.31%3.55%10.48%13.47%12.84%15.56%18.30%20.29%20.00%22.61%21.30%21.33%19.43%19.36%18.65%18.21%17.72%17.76%15.95%13.67%17.64%17.20%15.75%17.42%18.03%18.39%
EBITDA156.00K182.00K236.00K295.00K332.00K2.03M1.97M2.86M3.40M2.56M3.59M4.39M3.04M3.75M4.28M2.82M4.62M6.53M6.84M8.52M11.05M13.63M13.43M12.18M13.26M13.91M12.08M13.28M15.11M18.03M20.71M22.12M20.78M22.13M25.82M31.09M36.54M37.86M42.73M41.25M
EBITDA Margin1.88%1.95%2.44%2.57%2.50%13.78%12.22%14.71%16.26%12.01%15.14%16.47%11.94%13.81%12.95%9.58%14.13%17.53%16.45%19.28%24.19%26.32%25.16%25.94%25.10%25.03%21.84%21.65%20.54%20.27%19.64%20.18%18.78%19.52%21.91%21.64%20.67%21.54%24.39%23.85%
Net Income915.00K1.05M1.69M899.00K1.01M1.20M1.06M1.70M2.09M1.53M2.10M2.80M2.35M2.01M2.33M729.00K2.62M3.88M4.24M5.20M7.00M8.73M8.47M8.22M9.41M11.32M9.56M10.19M11.45M13.00M14.50M16.11M16.14M13.31M15.81M20.07M21.93M24.31M25.41M27.07M
Net Income Margin11.03%11.25%17.44%7.84%7.65%8.17%6.60%8.74%9.99%7.20%8.88%10.51%9.26%7.41%7.05%2.48%8.02%10.42%10.19%11.75%15.31%16.86%15.88%17.50%17.81%20.37%17.29%16.61%15.57%14.61%13.75%14.70%14.59%11.75%13.41%13.97%12.41%13.83%14.50%15.65%
R&D-------223.00K268.00K286.00K325.00K332.00K532.00K542.00K512.00K517.00K907.00K1.13M1.03M846.00K1.28M---884.00K815.00K911.00K1.23M1.33M2.06M1.78M2.05M2.03M2.09M1.88M2.13M2.30M2.50M2.18M2.16M
R&D as % of Total Revenue-------1.15%1.28%1.34%1.37%1.25%2.09%1.99%1.55%1.76%2.78%3.04%2.48%1.91%2.81%---1.67%1.47%1.65%2.00%1.81%2.32%1.69%1.87%1.84%1.84%1.60%1.48%1.30%1.42%1.24%1.25%
Interest Expense00000000000000000062.00K54.00K000126.00K00121.00K00627.00K784.00K718.00K1.05M36.00K39.00K247.00K339.00K297.00K243.00K258.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.12%0.00%0.00%0.00%0.27%0.00%0.00%0.22%0.00%0.00%0.70%0.74%0.66%0.95%0.03%0.03%0.17%0.19%0.17%0.14%0.15%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.87M9.12M10.49M10.85M11.64M13.14M14.16M15.99M18.07M18.38M20.94M24.17M23.49M24.60M25.81M25.12M28.16M32.20M35.29M39.16M44.17M52.10M56.65M62.78M70.68M76.77M83.22M90.04M104.53M115.88M128.96M146.51M161.92M169.34M181.80M206.65M228.02M238.90M247.94M241.80M
Total Liabilities2.29M2.68M2.56M2.58M2.60M3.20M3.71M4.12M4.51M3.99M5.02M6.14M5.00M5.99M5.93M5.21M6.35M7.46M10.17M9.06M8.38M10.43M10.89M12.14M12.20M9.95M10.69M12.76M21.67M25.17M27.66M34.25M39.75M41.04M44.81M61.30M67.68M62.13M58.15M46.27M
Total Equity5.57M6.45M7.93M8.27M9.04M9.95M10.45M11.88M13.56M14.39M15.91M18.04M18.49M18.61M19.88M19.90M21.81M24.75M25.12M30.10M35.80M41.66M45.76M50.64M58.48M66.81M72.54M77.29M82.86M90.71M101.29M112.25M122.16M128.30M136.99M145.35M160.34M176.76M189.79M195.54M
Cash2.84M2.86M2.46M1.39M1.65M2.26M2.76M3.89M4.99M3.34M4.07M6.74M5.43M3.85M2.33M4.35M6.74M7.55M8.41M11.85M12.58M20.04M21.62M24.81M25.85M14.12M13.24M17.91M19.18M18.30M24.68M28.67M30.81M44.42M52.27M35.51M35.01M33.94M42.98M47.18M
Total Debt-26.00K-----24.00K----60.00K36.00K64.00K18.00K7.00K---191.00K85.00K---------2.34M2.14M637.00K661.00K5.18M16.62M4.16M7.93M6.88M
Net Debt-2.84M-2.83M-2.46M-1.39M-1.65M-2.26M-2.76M-3.87M-4.99M-3.34M-4.07M-6.74M-5.37M-3.82M-2.27M-4.33M-6.74M-7.55M-8.41M-11.85M-12.39M-19.96M-21.62M-24.81M-25.85M-14.12M-13.24M-17.91M-19.18M-18.30M-24.68M-26.33M-28.67M-43.78M-51.61M-30.33M-27.48M-29.78M-37.83M-40.29M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow863.00K1.22M1.44M1.35M1.90M695.00K1.16M4.03M869.00K908.00K1.59M2.98M3.06M2.68M2.92M5.80M5.02M10.03M7.52M8.46M6.96M9.47M9.11M8.75M12.04M15.62M18.54M20.71M21.56M19.38M21.87M19.74M31.88M41.37M34.82M30.83M
Investing Cash Flow-624.00K-613.00K-935.00K-388.00K-1.14M-2.09M-379.00K-3.42M-1.89M-29.00K27.00K-917.00K-710.00K-1.93M-1.09M-1.16M-4.62M-5.28M-4.21M-3.53M503.00K-7.46M-6.83M1.11M-3.30M-10.34M-7.49M-13.63M-13.18M1.49M-5.77M-23.73M-22.65M-28.32M-9.19M4.04M
Financing Cash Flow28.00K7.00K-135.00K109.00K62.00K--82.00K-1.23M-341.00K-46.00K43.00K61.00K-975.00K-1.20M-2.86M-1.75M-2.88M-3.31M-1.98M-2.12M-3.16M-5.20M-7.47M-6.65M-4.86M-3.04M-6.36M-7.53M-7.14M-12.92M-9.57M-13.81M-16.41M-30.84M
Capital Expenditure571.00K690.00K977.00K431.00K764.00K2.25M503.00K1.46M1.51M1.37M2.84M1.08M879.00K1.96M1.17M1.83M2.11M1.73M2.95M2.06M3.33M4.25M2.28M2.09M3.27M2.54M5.40M6.05M6.85M8.71M4.69M7.88M9.99M7.29M5.60M5.56M
Free Cash Flow292.00K525.00K461.00K924.00K1.14M-1.56M658.00K2.56M-643.00K-459.00K-1.25M1.90M2.18M722.00K1.75M3.97M2.91M8.29M4.57M6.40M3.63M5.22M6.83M6.67M8.76M13.08M13.14M14.66M14.71M10.68M17.18M11.86M21.88M34.08M29.22M25.28M
Dividends Paid-----------700.00K714.00K811.00K1.05M1.25M2.88M1.66M1.93M3.31M1.98M2.12M2.88M3.57M5.55M6.65M4.86M5.74M6.30M6.47M6.63M12.08M7.30M7.67M10.96M11.14M
FCF to OCF33.84%43.21%32.06%68.19%59.83%-224.03%56.68%63.68%-73.99%-50.55%-78.74%63.64%71.25%26.94%59.95%68.46%57.92%82.72%60.78%75.65%52.23%55.16%74.96%76.16%72.82%83.72%70.87%70.79%68.22%55.08%78.57%60.10%68.65%82.37%83.91%81.97%
Dividend Paid to FCF-----------36.90%32.78%112.33%60.19%31.43%99.14%19.96%42.18%51.67%54.50%40.63%42.24%53.53%63.35%50.85%36.97%39.14%42.82%60.58%38.59%101.81%33.37%22.50%37.50%44.07%

Earnings

Report DateMar 21, 2016Oct 26, 2016Mar 16, 2017Oct 25, 2017Mar 15, 2018Sep 20, 2018Mar 21, 2019Sep 19, 2019Mar 25, 2020Oct 1, 2020Mar 18, 2021Oct 5, 2021Mar 10, 2022Oct 11, 2022Mar 16, 2023Mar 7, 2025Oct 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.040.070.050.070.050.080.060.140.050.060.050.080.060.110.070.080.14
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap290.62M
Enterprise Value230.12M
Trailing P/E10.81
Forward P/E14.04
PEG Ratio0.00
Price / Sales1.68
Price / Book1.54
EPS0.24
Book Value1.61
Revenue (TTM)172.95M
Gross Profit (TTM)85.09M
EBITDA38.50M
Profit Margin15.65%
Operating Margin22.17%
Return on Equity14.05%
Return on Assets8.12%
Shares Outstanding112.06M
Shares Float53.16M
Beta0.38
Dividend Yield2.76%
Dividend Rate0.07
Payout Ratio109.29%

Dividends

20262×
0.06Nov 5, 20260.04Mar 12, 2026
20252×
0.05Oct 30, 20250.02Mar 20, 2025
20242×
0.08Oct 24, 20240.02Mar 21, 2024
20232×
0.05Oct 26, 20230.02Mar 23, 2023
20222×
0.05Oct 27, 20220.04Mar 17, 2022
20213×
0.07Oct 28, 20210.01Apr 1, 20211.11Mar 31, 2021
20202×
0.04Oct 29, 20200.01Apr 2, 2020
20192×
0.04Oct 31, 20190.01Mar 28, 2019
20182×
0.04Nov 1, 20180.01Mar 22, 2018
20172×
0.04Oct 26, 20170.01Mar 23, 2017
20162×
0.03Oct 27, 20160.03Mar 24, 2016
20151×
0.03Oct 22, 2015

Stock Splits

  • Aug 19, 201310:1
  • Dec 3, 19903:1