YOLFTbeta
Watches Of Switzerland Group PLC

Watches Of Switzerland Group PLC

WOSG · LSE · Consumer Cyclical / Luxury Goods

764.50GBX-20.50 (-2.61%)

Price History

Full chart

Market Stats

Previous Close785.00
Open773.50
Day Range762.00 – 784.50
52-Week Range358.00 – 801.50
Volume586.71K
Market Cap1.55B
P/E (TTM)15.57
Forward P/E13.23
EPS0.43
Dividend Yield0.00%
Beta1.85
50-Day Avg697.76
200-Day Avg602.34

About

Watches of Switzerland Group PLC operates as a retailer of luxury watches and jewelry in the United Kingdom, and the United States. The company engages in the sale of fashion and classic watches, and jewelry; as well as offer servicing, repairs, and product insurance services. It trades under the Watches of Switzerland, Mappin & Webb, Goldsmiths, Mayors, Betteridge, Deutsch & Deutsch, Analog:Shift, and Hodinkee brands, as well as hosts Rolex, Cartier, BREITLING, PATEK PHILIPPE, OMEGA, TUDOR, TAG Heuer and various other brands. The company sells its products through showrooms, and online and wholesale channel. Watches of Switzerland Group PLC was founded in 1775 and is based in Leicester, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Hugh Brian Duffy
  • Employees2.94K
  • HeadquartersAurum House, Leicester, United Kingdom, LE3 1TT, UK
  • Websitehttps://www.thewosgroupplc.com

Leadership

  • Mr. Hugh Brian DuffyCEO & Director · b. 1954
  • Mr. Lars Anders Ragnar RombergCFO & Director · b. 1963
  • Ms. Laura Elizabeth BattleyCompany Secretary & General Counsel
  • Ms. Katie ReedVice President of Marketing
  • Kesah TrowellHead of Sustainability & ESG
  • Mr. David HurleyDeputy CEO & President of North America
  • Mr. Craig BoltonPresident of UK & Europe
  • Mr. Mark IsittIT Director

Financials

Income Statement

Currency: GBP2014-04-302014-05-042015-04-302015-05-032016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue264.90M264.90M406.70M406.70M410.25M509.38M631.19M773.52M810.51M905.10M1.24B1.54B1.54B1.65B1.83B
Growth (%)-0.00%+53.53%0.00%+0.87%+24.16%+23.91%+22.55%+4.78%+11.67%+36.78%+24.62%-0.32%+7.39%+10.68%
Cost of Revenue252.67M252.67M376.60M376.60M382.87M470.54M573.84M700.95M711.26M781.80M1.05B1.32B1.35B1.44B1.59B
Gross Profit12.22M12.22M30.11M30.11M27.38M38.83M57.35M72.57M99.25M123.30M188.70M226.40M189.40M211.20M237.20M
Gross Margin4.61%4.61%7.40%7.40%6.67%7.62%9.09%9.38%12.25%13.62%15.24%14.67%12.32%12.79%12.98%
Operating Expense-568.24K-568.24K20.44M20.44M14.26M16.18M19.94M27.09M29.50M30.70M45.10M47.60M69.40M97.30M58.40M
Operating Income12.79M12.79M9.67M9.67M13.13M22.65M37.41M45.48M69.75M92.60M143.60M178.80M120.00M113.90M178.80M
Operating Margin4.83%4.83%2.38%2.38%3.20%4.45%5.93%5.88%8.61%10.23%11.60%11.59%7.80%6.90%9.78%
EBITDA17.61M17.61M28.14M28.14M23.00M41.17M51.68M58.13M74.90M117.20M212.80M264.60M220.10M213.60M279.60M
EBITDA Margin6.65%6.65%6.92%6.92%5.61%8.08%8.19%7.51%9.24%12.95%17.19%17.15%14.31%12.93%15.30%
Net Income-493.41K-493.41K-12.44M-12.44M-11.71M5.29M399.00K-1.77M507.00K50.60M101.00M121.80M59.10M53.80M99.00M
Net Income Margin-0.19%-0.19%-3.06%-3.06%-2.86%1.04%0.06%-0.23%0.06%5.59%8.16%7.89%3.84%3.26%5.42%
R&D----886.00K886.00K886.00K2.58M-------
R&D as % of Total Revenue----0.22%0.17%0.14%0.33%-------
Interest Expense----25.40M21.93M30.60M26.41M19.33M17.82M15.90M24.00M30.50M38.10M38.20M
Interest Expense % of Total Revenue----6.19%4.30%4.85%3.41%2.38%1.97%1.28%1.56%1.98%2.31%2.09%

Balance Sheet

Currency: GBP2010-01-312011-01-302012-01-292013-02-032014-04-302014-05-042015-04-302015-05-032016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets198.50M207.79M226.19M232.22M266.75M266.75M323.96M323.96M376.93M400.68M531.02M512.72M852.20M827.20M1.03B1.24B1.33B1.48B1.46B
Total Liabilities122.95M123.08M128.43M122.43M210.91M210.91M271.67M271.67M331.84M349.63M445.96M436.16M652.66M576.90M668.70M765.70M804.40M936.00M832.40M
Total Equity75.55M84.72M97.76M109.79M55.83M55.83M52.29M52.29M45.09M51.05M85.06M76.56M199.54M250.30M361.30M469.30M523.00M539.60M628.70M
Cash2.91M4.01M11.89M7.48M5.81M5.81M7.57M7.57M24.34M28.40M49.22M34.54M72.93M76.10M105.90M136.40M115.70M79.70M65.10M
Total Debt----69.14M69.14M101.18M101.18M224.22M221.58M284.76M267.10M507.68M419.25M459.20M530.40M573.70M647.40M548.10M
Net Debt----63.33M63.33M93.61M93.61M199.88M193.18M235.54M232.56M434.75M343.15M353.30M394.00M458.00M567.70M483.00M

Cash Flow

Currency: GBP2014-04-302014-05-042015-04-302015-05-032016-04-302017-04-302018-04-302019-04-302020-04-262020-04-302021-04-302021-05-022022-04-302022-05-012023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow--10.02M10.02M28.59M46.70M47.42M64.32M-95.20M171.80M-170.30M-211.90M191.30M183.70M242.60M
Investing Cash Flow---47.25M-47.25M-31.49M-17.60M-93.59M-41.63M--59.70M-23.60M--88.10M--95.50M-121.10M-178.00M-106.80M
Financing Cash Flow--39.41M39.41M23.99M-25.04M67.19M-37.69M-1.52M-143.40M--55.70M--85.20M-91.70M-21.10M-169.40M
Capital Expenditure0020.73M20.73M28.26M17.71M14.88M36.05M022.36M24.10M041.00M075.00M84.00M75.40M68.30M
Free Cash Flow---10.71M-10.71M327.00K28.99M32.55M28.27M-72.85M147.70M-129.30M-136.90M107.30M108.30M174.30M
FCF to OCF---106.87%-106.87%1.14%62.07%68.63%43.95%-76.52%85.97%-75.92%-64.61%56.09%58.95%71.85%

Earnings

Report DateJul 17, 2019Sep 18, 2019Dec 10, 2019Aug 13, 2020Dec 17, 2020Feb 4, 2021Jul 8, 2021Sep 29, 2021Dec 9, 2021Feb 10, 2022Jul 7, 2022Aug 16, 2022Dec 14, 2022Feb 9, 2023Jul 13, 2023Aug 10, 2023Nov 7, 2023Feb 8, 2024Jun 27, 2024Dec 5, 2024Jul 3, 2025Dec 4, 2025Dec 10, 2026
EPS Estimate0.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.0062.500.000.260.16-
EPS Actual0.020.020.040.040.120.000.090.000.220.000.210.000.270.000.000.000.000.000.000.120.240.20-
Surprise-------------------100.00%--8.82%26.37%-
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value2.10B
Trailing P/E15.57
Forward P/E13.23
PEG Ratio1.10
Price / Sales0.85
Price / Book2.54
EPS0.43
Book Value2.70
Revenue (TTM)1.83B
Gross Profit (TTM)242.30M
EBITDA223.50M
Profit Margin5.41%
Operating Margin10.21%
Return on Equity16.95%
Return on Assets7.61%
Shares Outstanding231.41M
Shares Float218.49M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%