Victoria PLC

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

33.03GBX+1.02 (+3.20%)

Price History

Full chart

Market Stats

Previous Close32.00

Open32.05

Day Range32.05 – 33.03

52-Week Range19.60 – 76.00

Volume64.68K

Market Cap53.24M

P/E (TTM)0.00

Forward P/E6.98

EPS-2.84

Dividend Yield0.00%

Beta0.40

50-Day Avg56.86

200-Day Avg42.82

About

Victoria PLC designs, manufactures, and distributes flooring products in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers various wool and synthetic broadloom carpets, rugs, flooring underlay, ceramic tiles, LVT (luxury vinyl tile) and hardwood flooring products, artificial grass, carpet tiles and flooring accessories. It also provides logistics services. The company offers its products under the Abingdon, Avalon, Ascot, Carpet Line Direct, Casabella Ceramiche, Casainfinita, Capri, Colli, Distinctive, Dom Design Lab, Duralay, Edel Grass, Edel Life, Estillon, Ezifloor, Gaskell Mackay, GrassInc., Gripperrods, Hugh Mackay, Ibero, Interfloor, Keraben, Keradom, Kasset, Love Story, Metropol, Millennium Weavers, Royal Grass, Saloni, Schramm, Ceramiche Serra, Soft Step, Sonixx, Stainfree, Stikatak, Thomas Witter, Tredaire, United Works, Vallelunga & Co., Victoria Carpets, View Logistics, Westex, Whitestone Weavers, Wilton Royal, Dunlop Flooring, Frontier, Heartridge, Quest, Victoria Carpets, Cali, and the International Wholesale Tile brands. Victoria PLC was founded in 1895 and is headquartered in Worcester, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Steven Byrne
Employees5.02K
HeadquartersWorcester Six Business Park, Worcester, United Kingdom, WR4 0AN, UK
Websitehttps://www.victoriaplc.com

Leadership

Mr. Geoffrey Brendon Wilding B.ScExecutive Chairman · b. 1963
Mr. Alexander Robert Gammack PrattCFO & Executive Director · b. 1986
Mr. Philippe Marie HamersChairman of UK Flooring Division & Director of Australian Business · b. 1963
Mr. Roberto MorenoCOO & Head of Rugs and North America
Mr. Steven ByrneChief Executive of UK Flooring
Mr. Phil SmithManaging Director of Victoria Carpets - Australia
Mr. Phil YatesManaging Director of Alliance Flooring Distribution
Mr. Mauro CavazzoliManaging Director of Keradom
Mr. Doug JacksonManaging Director of Cali
Franky ViaeneManaging Director of Balta Non-Woven

Financials

Income Statement

Currency: GBP	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	35.00M	44.37M	54.62M	49.28M	52.29M	55.43M	61.70M	62.15M	62.97M	70.50M	77.13M	70.91M	71.39M	128.30M	255.17M	330.41M	424.80M	566.80M	621.50M	662.30M	1.02B	1.48B	1.27B	1.12B	1.05B
Growth (%)	-	+26.76%	+23.11%	-9.78%	+6.10%	+6.00%	+11.32%	+0.73%	+1.32%	+11.96%	+9.39%	-8.06%	+0.67%	+79.73%	+98.88%	+29.48%	+28.57%	+33.43%	+9.65%	+6.56%	+53.98%	+45.15%	-14.00%	-12.17%	-6.20%
Cost of Revenue	24.52M	31.48M	38.81M	34.33M	37.57M	39.00M	43.39M	44.64M	45.11M	50.61M	56.79M	53.68M	50.54M	86.69M	172.25M	225.22M	290.60M	387.30M	420.10M	454.20M	695.20M	1.08B	882.20M	782.00M	752.30M
Gross Profit	10.48M	12.89M	15.81M	14.95M	14.72M	16.42M	18.31M	17.51M	17.87M	19.89M	20.34M	17.23M	20.84M	41.61M	82.93M	105.18M	134.20M	179.50M	201.40M	208.10M	324.60M	402.30M	390.80M	336.10M	296.50M
Gross Margin	29.95%	29.05%	28.95%	30.33%	28.16%	29.63%	29.67%	28.18%	28.37%	28.21%	26.37%	24.30%	29.20%	32.43%	32.50%	31.83%	31.59%	31.67%	32.41%	31.42%	31.83%	27.18%	30.70%	30.06%	28.27%
Operating Expense	8.63M	9.54M	11.06M	11.22M	12.04M	13.04M	14.12M	15.28M	16.09M	17.47M	18.42M	20.29M	18.03M	42.92M	63.05M	76.72M	95.14M	137.80M	161.40M	167.30M	256.70M	426.40M	442.60M	561.50M	323.20M
Operating Income	1.86M	3.34M	4.75M	3.73M	2.68M	3.38M	4.19M	2.23M	1.78M	2.42M	1.92M	-3.06M	2.81M	-1.31M	19.88M	28.46M	39.06M	41.70M	40.00M	40.80M	67.90M	-24.10M	-51.80M	-225.40M	-26.70M
Operating Margin	5.31%	7.54%	8.70%	7.57%	5.12%	6.11%	6.80%	3.58%	2.83%	3.43%	2.49%	-4.31%	3.94%	-1.02%	7.79%	8.61%	9.20%	7.36%	6.44%	6.16%	6.66%	-1.63%	-4.07%	-20.16%	-2.55%
EBITDA	3.42M	5.16M	6.85M	4.97M	5.00M	5.64M	6.52M	4.64M	4.39M	5.33M	4.92M	-121.00K	5.37M	15.83M	32.21M	39.39M	48.20M	61.20M	37.50M	111.80M	140.60M	91.90M	66.90M	-100.90M	89.70M
EBITDA Margin	9.77%	11.63%	12.54%	10.09%	9.56%	10.17%	10.57%	7.46%	6.97%	7.55%	6.37%	-0.17%	7.52%	12.34%	12.62%	11.92%	11.35%	10.80%	6.03%	16.88%	13.79%	6.21%	5.26%	-9.02%	8.55%
Net Income	1.12M	2.09M	3.00M	830.00K	1.62M	2.01M	2.54M	389.00K	628.00K	1.21M	1.09M	-2.78M	1.73M	-4.52M	5.66M	12.59M	8.60M	-7.90M	-71.80M	2.80M	-12.40M	-91.80M	-108.00M	-264.40M	-326.30M
Net Income Margin	3.21%	4.71%	5.50%	1.68%	3.09%	3.62%	4.11%	0.63%	1.00%	1.71%	1.41%	-3.92%	2.42%	-3.53%	2.22%	3.81%	2.02%	-1.39%	-11.55%	0.42%	-1.22%	-6.20%	-8.48%	-23.65%	-31.11%
Interest Expense	337.00K	352.00K	586.00K	764.00K	740.00K	727.00K	763.00K	768.00K	565.00K	472.00K	461.00K	465.00K	531.00K	1.50M	3.69M	4.40M	8.20M	16.40M	23.60M	57.60M	67.40M	36.40M	43.80M	38.60M	127.60M
Interest Expense % of Total Revenue	0.96%	0.79%	1.07%	1.55%	1.42%	1.31%	1.24%	1.24%	0.90%	0.67%	0.60%	0.66%	0.74%	1.17%	1.44%	1.33%	1.93%	2.89%	3.80%	8.70%	6.61%	2.46%	3.44%	3.45%	12.17%

Balance Sheet

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-29	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-29	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	31.85M	31.19M	31.33M	42.55M	49.47M	51.26M	52.54M	51.97M	56.17M	57.83M	62.00M	64.80M	65.72M	59.40M	78.90M	78.90M	116.58M	243.95M	329.30M	790.20M	984.60M	1.20B	1.35B	1.64B	-	1.87B	1.63B	1.33B	1.21B
Total Liabilities	13.73M	11.62M	10.53M	20.10M	24.14M	24.36M	24.73M	22.98M	23.61M	25.26M	24.75M	25.03M	25.40M	20.93M	44.26M	44.26M	93.20M	172.92M	250.00M	524.60M	664.70M	959.30M	1.15B	1.44B	-	1.75B	1.65B	1.60B	1.86B
Total Equity	18.12M	19.57M	20.79M	22.45M	25.33M	26.91M	27.81M	28.98M	32.56M	32.57M	37.26M	39.76M	40.32M	38.47M	34.64M	34.64M	23.38M	71.03M	79.30M	265.60M	319.90M	240.60M	208.20M	202.60M	-	119.00M	-22.20M	-273.10M	-647.00M
Cash	263.00K	51.00K	307.00K	257.00K	308.00K	369.00K	234.00K	644.00K	1.26M	259.00K	906.00K	1.63M	806.00K	1.09M	15.19M	15.19M	2.39M	19.08M	28.00M	54.00M	66.40M	176.80M	348.80M	273.60M	-	93.30M	94.80M	77.60M	68.40M
Total Debt	-	-	-	-	-	-	-	10.33M	8.87M	11.73M	8.10M	7.86M	8.55M	8.60M	-	16.67M	38.67M	79.80M	117.39M	309.10M	402.70M	625.30M	834.80M	984.70M	-	1.20B	934.80M	975.50M	1.13B
Net Debt	-	-	-307.00K	-257.00K	-308.00K	-369.00K	-234.00K	9.69M	7.61M	11.47M	7.19M	6.23M	7.75M	7.51M	-	1.48M	36.28M	60.72M	89.39M	255.10M	336.30M	448.50M	486.00M	711.10M	-	1.11B	840.00M	897.90M	1.06B

Cash Flow

Currency: GBP	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-28	2020-03-31	2021-03-31	2021-04-03	2022-03-31	2022-04-02	2023-03-31	2023-04-01	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-28	2020-03-31	2021-03-31	2021-04-03	2022-03-31	2022-04-02	2023-03-31	2023-04-01	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	4.49M	3.15M	4.19M	1.85M	2.98M	5.09M	5.43M	894.00K	6.63M	2.50M	885.00K	1.61M	7.09M	12.68M	24.03M	31.70M	37.00M	52.40M	-	67.40M	57.50M	-	68.10M	-	89.10M	-	55.20M	-2.20M	-4.50M
Investing Cash Flow	-1.60M	-4.38M	-3.23M	-1.78M	-2.34M	-1.89M	-1.99M	-3.38M	-345.00K	-886.00K	-1.78M	-754.00K	-508.00K	-19.87M	-35.01M	-57.30M	-316.30M	-133.00M	-	-55.30M	-45.70M	-	-188.60M	-	-218.60M	-	-38.10M	-32.00M	-46.50M
Financing Cash Flow	-1.16M	3.64M	-5.00K	-1.43M	-1.17M	-545.00K	-2.38M	1.32M	-6.03M	-2.08M	-2.18M	-454.00K	10.01M	-11.23M	37.82M	33.40M	306.60M	88.80M	-	100.00M	163.00M	-	30.40M	-	-41.10M	-	-17.90M	16.90M	49.60M
Capital Expenditure	1.63M	4.43M	3.30M	1.96M	2.77M	1.96M	2.10M	3.48M	384.00K	948.00K	1.86M	850.00K	531.00K	5.07M	9.75M	9.40M	25.90M	43.70M	0	33.80M	28.50M	0	53.30M	0	99.60M	0	62.50M	77.20M	55.20M
Free Cash Flow	2.85M	-1.28M	886.00K	-110.00K	207.00K	3.13M	3.33M	-2.59M	6.25M	1.56M	-979.00K	761.00K	6.56M	7.60M	14.28M	22.30M	11.10M	8.70M	-	33.60M	29.00M	-	14.80M	-	-10.50M	-	-7.30M	-79.40M	-59.70M
Dividends Paid	451.00K	486.00K	625.00K	799.00K	799.00K	799.00K	868.00K	1.25M	459.00K	583.00K	660.00K	627.00K	563.00K	20.69M	-	-	-	-	-	9.00M	9.00M	-	-	-	-	-	-	-	-
FCF to OCF	63.60%	-40.77%	21.15%	-5.94%	6.95%	61.54%	61.27%	-289.71%	94.21%	62.16%	-110.62%	47.24%	92.51%	59.97%	59.42%	70.35%	30.00%	16.60%	-	49.85%	50.43%	-	21.73%	-	-11.78%	-	-13.22%	3609.09%	1326.67%
Dividend Paid to FCF	15.81%	-37.85%	70.54%	-726.36%	385.99%	25.49%	26.11%	-48.26%	7.35%	37.44%	-67.42%	82.39%	8.58%	272.18%	-	-	-	-	-	26.79%	31.03%	-	-	-	-	-	-	-	-

Earnings

Report Date	Jun 4, 2016	Jul 26, 2016	Nov 22, 2016	Jul 24, 2017	Nov 28, 2017	Mar 31, 2018	Jul 24, 2018	Oct 29, 2018	Feb 18, 2019	Jul 11, 2019	Nov 26, 2019	Feb 26, 2020	Jul 29, 2020	Nov 30, 2020	Feb 23, 2021	Jul 20, 2021	Nov 23, 2021	Mar 2, 2022	Jul 20, 2022	Nov 30, 2022	Mar 1, 2023	Aug 15, 2023	Nov 23, 2023	Mar 21, 2024	Nov 26, 2024	Jul 24, 2025	Dec 17, 2025	Nov 26, 2026
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	0.00	0.00	-	-	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.04	0.04	0.03	0.07	0.06	0.02	0.02	0.09	0.00	-0.06	0.03	0.00	-0.57	-0.02	0.00	0.02	-0.03	0.00	-0.08	0.40	0.00	0.00	0.00	0.00	-1.25	-0.86	-0.03	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	After-hours	After-hours	-	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap53.24M

Enterprise Value180.74M

Trailing P/E0.00

Forward P/E6.98

PEG Ratio0.53

Price / Sales0.05

Price / Book2.42

EPS-2.84

Book Value-3.59

Revenue (TTM)1.05B

Gross Profit (TTM)315.10M

EBITDA-70.80M

Profit Margin-31.11%

Operating Margin-20.91%

Return on Equity-223.14%

Return on Assets-7.54%

Shares Outstanding115.74M

Shares Float67.95M

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20141×

0.58Jul 16, 2014

20132×

0.00Nov 27, 20130.01Sep 4, 2013

20122×

0.00Dec 5, 20120.01Aug 8, 2012

20112×

0.01Nov 30, 20110.01Jun 22, 2011

20102×

0.01Nov 24, 20100.01Jun 23, 2010

20092×

0.01Nov 18, 20090.01Jun 24, 2009

20082×

0.01Nov 19, 20080.03Jun 25, 2008

20071×

0.03Jun 25, 2007

20061×

0.02Jul 12, 2006

20051×

0.02Jun 29, 2005

20041×

0.02Jun 30, 2004

20031×

0.02Jul 2, 2003

20021×

0.01Jul 3, 2002

20011×

0.01Jun 27, 2001

20001×

0.04Jun 19, 2000

19991×

0.01Jun 28, 1999

19981×

0.01Jun 15, 1998

19971×

0.01Jun 16, 1997

Stock Splits

Sep 12, 20165:1