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Complete financial analysis of Travis Perkins plc (TPRKY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Travis Perkins plc, a leading company in the Construction industry within the Industrials sector.
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Travis Perkins plc (TPRKY)
About Travis Perkins plc
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 500 branches, as well as online, call centers, and a mobile website. It also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.86B | 4.99B | 4.59B | 6.16B | 6.96B | 6.74B | 6.43B | 6.22B | 5.94B | 5.58B | 5.15B | 4.84B | 4.78B | 3.15B | 2.93B | 3.18B | 3.19B | 2.85B | 2.64B | 1.83B | 1.68B | 1.42B | 1.28B | 1.18B | 874.30M | 623.10M | 555.84M | 518.49M | 491.64M | 466.53M | 347.73M | 303.44M | 310.29M | 347.65M | 360.89M | 291.67M | 113.20M | 92.76M |
| Cost of Revenue | 3.56B | 3.61B | 3.28B | 4.33B | 4.92B | 4.81B | 4.53B | 4.37B | 4.17B | 3.93B | 3.62B | 3.38B | 3.36B | 2.08B | 1.94B | 2.08B | 2.09B | 1.86B | 1.72B | 1.25B | 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 |
| Gross Profit | 1.31B | 1.38B | 1.31B | 1.83B | 2.03B | 1.93B | 1.91B | 1.85B | 1.77B | 1.65B | 1.53B | 1.46B | 1.42B | 1.07B | 986.50M | 1.10B | 1.10B | 993.80M | 917.70M | 583.30M | 1.68B | 1.42B | 1.28B | 1.18B | 874.30M | 623.10M | 555.84M | 518.49M | 491.64M | 466.53M | 347.73M | 303.44M | 310.29M | 347.65M | 360.89M | 291.67M | 113.20M | 92.76M |
| Gross Profit Ratio | 26.84% | 27.72% | 28.53% | 29.74% | 29.25% | 28.60% | 29.62% | 29.79% | 29.77% | 29.58% | 29.76% | 30.21% | 29.78% | 33.98% | 33.66% | 34.55% | 34.50% | 34.88% | 34.75% | 31.90% | 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% |
| Research & Development | 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 | 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 |
| General & Administrative | 357.10M | 324.50M | 291.30M | 387.00M | 353.60M | 375.00M | 374.00M | 369.90M | 480.40M | 320.60M | 280.70M | 274.50M | -634.20M | -506.00M | -492.10M | -619.60M | -507.30M | -469.70M | -430.30M | 1.60M | 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 |
| Selling & Marketing | 835.00M | 816.40M | 729.60M | 1.39B | 1.48B | 1.61B | 1.24B | 1.40B | 1.07B | 1.02B | 941.50M | 907.80M | 882.10M | 675.80M | 649.80M | 728.10M | 649.10M | 596.30M | 540.70M | 9.40M | 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 |
| SG&A | 1.19B | 1.14B | 1.02B | 1.77B | 1.83B | 1.98B | 1.61B | 1.77B | 1.55B | 1.34B | 1.22B | 1.18B | 247.90M | 169.80M | 157.70M | 108.50M | 141.80M | 126.60M | 110.40M | 11.00M | 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 |
| Other Expenses | -32.70M | -15.70M | 11.70M | 8.50M | 6.40M | 6.10M | 5.60M | 5.70M | 5.00M | 5.70M | 4.90M | 19.30M | -600.00K | -2.10M | -3.20M | -1.40M | 4.60M | 3.40M | 2.50M | 1.30M | 13.40M | 9.70M | 1.30M | 1.20M | 1.00M | 1.00M | 1.01M | 1.11M | 906.00K | 918.00K | 910.00K | 879.00K | 888.00K | 688.00K | 689.00K | 322.00K | 165.00K | 164.00K |
| Operating Expenses | 1.16B | 1.13B | 1.02B | 1.77B | 1.83B | 1.98B | 1.61B | 1.77B | 1.55B | 1.34B | 1.22B | 1.18B | 1.15B | 860.70M | 737.50M | 881.40M | 787.10M | 721.30M | 649.00M | 1.61B | 1.49B | 1.26B | 1.15B | 1.07B | 786.80M | 564.70M | 511.87M | 480.86M | 458.23M | 439.15M | 330.89M | 296.46M | 311.48M | 347.48M | 362.27M | 292.31M | 113.53M | 93.09M |
| Cost & Expenses | 4.72B | 4.74B | 4.30B | 6.10B | 6.75B | 6.80B | 6.14B | 6.14B | 5.72B | 5.27B | 4.84B | 4.56B | 4.50B | 2.94B | 2.68B | 2.96B | 2.87B | 2.58B | 2.37B | 1.61B | 1.49B | 1.26B | 1.15B | 1.07B | 786.80M | 564.70M | 511.87M | 480.86M | 458.23M | 439.15M | 330.89M | 296.46M | 311.48M | 347.48M | 362.27M | 292.31M | 113.53M | 93.09M |
| Interest Income | 5.70M | 1.80M | 1.50M | 2.00M | 2.50M | 1.70M | 700.00K | 400.00K | 300.00K | 500.00K | 800.00K | 300.00K | 16.25M | 16.60M | 5.60M | 5.30M | 3.40M | 800.00K | 400.00K | 500.00K | 600.00K | 700.00K | 1.30M | 1.70M | 1.10M | 1.60M | 1.62M | 2.36M | 2.68M | 2.04M | 860.00K | 1.07M | 389.00K | 775.00K | 563.00K | 352.00K | 167.00K | 32.00K |
| Interest Expense | 50.10M | 47.20M | 43.80M | 93.90M | 82.50M | 23.50M | 27.30M | 24.30M | 25.10M | 22.40M | 24.00M | 27.50M | 37.70M | 34.10M | 37.80M | 64.20M | 59.30M | 58.30M | 59.20M | 11.70M | 13.40M | 9.70M | 10.80M | 12.80M | 6.10M | 100.00K | 358.00K | 1.96M | 2.62M | 2.39M | 727.00K | 1.31M | 746.00K | 680.00K | 528.00K | 811.00K | 244.00K | 520.00K |
| Depreciation & Amortization | 186.50M | 169.60M | 170.00M | 158.10M | 300.20M | 116.50M | 114.60M | 105.10M | 86.10M | 75.60M | 71.30M | 69.40M | 76.80M | 57.70M | 58.70M | 63.00M | 56.30M | 53.70M | 54.50M | 33.10M | 42.20M | 34.00M | 19.00M | 16.10M | 12.90M | 8.90M | 9.26M | 8.38M | 7.42M | 7.59M | 7.63M | 7.74M | 7.83M | 8.28M | 7.05M | 4.92M | 2.09M | 1.95M |
| EBITDA | 306.60M | 461.80M | 519.40M | 193.80M | 499.00M | 90.60M | 430.10M | 202.10M | 334.70M | 419.40M | 407.90M | 373.30M | 362.50M | 284.40M | 304.60M | 280.00M | 378.70M | 343.90M | 321.70M | 250.90M | 203.60M | 169.90M | 140.30M | 117.20M | 94.20M | 69.50M | 59.30M | 50.11M | 46.53M | 48.89M | 28.38M | 19.06M | 22.58M | 29.32M | 40.37M | 35.23M | 17.04M | 12.28M |
| EBITDA Ratio | 6.31% | 8.75% | 10.27% | 5.70% | 7.17% | 0.92% | 6.30% | 2.97% | 5.25% | 6.97% | 7.38% | 7.71% | 7.77% | 8.84% | 10.28% | 8.81% | 11.58% | 11.44% | 12.18% | 13.72% | 13.01% | 12.71% | 11.67% | 11.12% | 11.91% | 11.52% | 10.41% | 9.67% | 9.28% | 9.36% | 8.16% | 5.99% | 7.46% | 8.88% | 11.19% | 12.08% | 10.84% | 10.13% |
| Operating Income | 145.70M | 284.80M | 348.50M | 77.10M | 232.10M | -21.70M | 326.90M | 100.40M | 254.00M | 343.10M | 329.70M | 300.50M | 290.50M | 219.80M | 257.30M | 215.30M | 319.90M | 289.60M | 268.00M | 217.70M | 176.10M | 146.10M | 118.60M | 98.10M | 79.60M | 58.10M | 47.44M | 39.80M | 36.14M | 34.44M | 19.71M | 9.63M | 15.33M | 22.59M | 33.33M | 30.31M | 10.19M | 7.45M |
| Operating Income Ratio | 3.00% | 5.70% | 7.60% | 1.25% | 3.34% | -0.32% | 5.08% | 1.61% | 4.27% | 6.15% | 6.40% | 6.20% | 6.08% | 6.97% | 8.78% | 6.77% | 10.04% | 10.17% | 10.15% | 11.91% | 10.49% | 10.31% | 9.27% | 8.31% | 9.10% | 9.32% | 8.53% | 7.68% | 7.35% | 7.38% | 5.67% | 3.17% | 4.94% | 6.50% | 9.23% | 10.39% | 9.00% | 8.03% |
| Total Other Income/Expenses | -75.70M | -39.80M | -42.90M | -47.30M | -30.90M | 2.00M | -2.30M | -7.70M | -1.00M | 3.70M | -100.00K | 13.70M | -20.90M | -23.00M | -44.60M | -69.00M | -58.50M | -57.70M | -61.30M | -11.20M | -13.40M | -8.50M | -8.10M | -10.80M | -4.40M | 2.40M | 2.24M | -40.00K | 346.00K | 4.47M | 813.00K | 378.00K | -1.33M | -2.23M | -528.00K | -811.00K | -244.00K | -520.00K |
| Income Before Tax | 70.00M | 245.00M | 305.60M | -7.70M | 180.80M | -49.40M | 289.70M | 72.70M | 223.50M | 321.40M | 312.60M | 313.30M | 269.60M | 196.80M | 212.70M | 146.30M | 261.40M | 231.90M | 206.70M | 206.50M | 162.70M | 137.60M | 110.50M | 87.30M | 75.20M | 60.50M | 49.68M | 39.76M | 36.49M | 38.91M | 20.52M | 10.01M | 14.00M | 20.36M | 32.80M | 29.50M | 9.95M | 6.93M |
| Income Before Tax Ratio | 1.44% | 4.91% | 6.66% | -0.13% | 2.60% | -0.73% | 4.50% | 1.17% | 3.76% | 5.76% | 6.07% | 6.47% | 5.64% | 6.24% | 7.26% | 4.60% | 8.20% | 8.14% | 7.83% | 11.29% | 9.69% | 9.71% | 8.64% | 7.39% | 8.60% | 9.71% | 8.94% | 7.67% | 7.42% | 8.34% | 5.90% | 3.30% | 4.51% | 5.86% | 9.09% | 10.11% | 8.79% | 7.47% |
| Income Tax Expense | 31.90M | 52.80M | 64.80M | 14.20M | 58.00M | 34.10M | 55.70M | 58.60M | 55.80M | 62.70M | 47.90M | 53.70M | 57.20M | 55.50M | 55.30M | 44.40M | 76.10M | 64.90M | 65.90M | 64.40M | 53.80M | 45.80M | 35.50M | 27.30M | 22.50M | 18.70M | 14.59M | 13.07M | 12.06M | 11.79M | 7.24M | 3.15M | 3.07M | 6.39M | 10.63M | 9.24M | 3.49M | 2.73M |
| Net Income | 38.10M | 192.20M | 278.90M | -21.90M | 121.10M | -85.60M | 232.80M | 12.70M | 167.60M | 258.50M | 264.60M | 259.60M | 212.40M | 141.30M | 157.40M | 101.90M | 185.30M | 167.00M | 140.80M | 142.10M | 108.90M | 91.80M | 75.00M | 60.00M | 52.70M | 41.80M | 35.10M | 26.69M | 24.42M | 27.12M | 13.28M | 6.86M | 10.94M | 13.97M | 22.17M | 19.77M | 6.35M | 4.14M |
| Net Income Ratio | 0.78% | 3.85% | 6.08% | -0.36% | 1.74% | -1.27% | 3.62% | 0.20% | 2.82% | 4.63% | 5.14% | 5.36% | 4.44% | 4.48% | 5.37% | 3.21% | 5.81% | 5.86% | 5.33% | 7.77% | 6.49% | 6.48% | 5.86% | 5.08% | 6.03% | 6.71% | 6.31% | 5.15% | 4.97% | 5.81% | 3.82% | 2.26% | 3.53% | 4.02% | 6.14% | 6.78% | 5.61% | 4.46% |
| EPS | 0.18 | 0.91 | 1.26 | -0.10 | 0.55 | -0.39 | 1.04 | 0.06 | 0.76 | 1.19 | 1.23 | 1.22 | 1.01 | 0.78 | 0.99 | 0.61 | 1.35 | 1.22 | 1.03 | 1.10 | 0.85 | 0.72 | 0.59 | 0.48 | 0.44 | 0.35 | 0.30 | 0.23 | 0.21 | 0.23 | 0.11 | 0.06 | 0.09 | 0.12 | 0.19 | 0.18 | 0.16 | 0.14 |
| EPS Diluted | 0.18 | 0.89 | 1.19 | -0.10 | 0.54 | -0.39 | 1.03 | 0.06 | 0.74 | 1.15 | 1.18 | 1.18 | 0.98 | 0.75 | 0.97 | 0.60 | 1.34 | 1.21 | 1.02 | 1.09 | 0.84 | 0.71 | 0.59 | 0.48 | 0.44 | 0.35 | 0.30 | 0.23 | 0.21 | 0.23 | 0.11 | 0.06 | 0.09 | 0.12 | 0.19 | 0.18 | 0.16 | 0.14 |
| Weighted Avg Shares Out | 214.05M | 211.63M | 221.77M | 221.85M | 221.30M | 221.95M | 223.22M | 222.30M | 220.72M | 217.90M | 214.94M | 212.76M | 209.87M | 181.29M | 158.90M | 168.12M | 136.83M | 137.07M | 136.49M | 129.34M | 127.53M | 127.24M | 126.20M | 125.38M | 119.26M | 118.64M | 117.66M | 117.07M | 116.58M | 116.15M | 115.43M | 115.28M | 114.69M | 114.66M | 114.10M | 112.28M | 38.55M | 28.69M |
| Weighted Avg Shares Out (Dil) | 214.15M | 215.42M | 234.73M | 221.85M | 223.35M | 222.26M | 225.42M | 225.89M | 225.79M | 224.41M | 223.36M | 220.62M | 217.06M | 187.63M | 162.85M | 170.06M | 138.08M | 138.27M | 137.85M | 130.84M | 129.52M | 128.80M | 127.25M | 126.14M | 120.28M | 118.87M | 118.30M | 117.07M | 116.58M | 116.15M | 115.43M | 115.28M | 114.69M | 114.66M | 114.10M | 112.28M | 38.55M | 28.69M |
Travis Perkins edges higher on profit reassurance, festive job cuts
Travis Perkins (LSE:TPK) shares climbed 5% after it posted a brief but reassuring trading update, revealing that trading in the fourth quarter of last year was in line with expectations and that it has been cutting costs. While pricing was stable compared...
Travis Perkins shares up as it refinances debt for five years
Travis Perkins (LSE:TPK)' share price rose by more than 2.68% this morning after the building supplier confirmed it had refinanced its debt. Its share price peaked at 808p per share this morning, before settling back to 804p per share by 09:20 GMT.
Travis Perkins drop 10% after the building materials group sounds earnings alarm
Shares in Travis Perkins (LSE:TPK) PLC tumbled by 10% within the first 15 minutes of trading following a significant reduction in its annual profit forecast. The building materials group now anticipates an adjusted operating profit for 2023 to fall between...
Is there more downside to come for Travis Perkins?
As expected, Travis Perkins (LSE:TPK)' interim results released today showed that the FTSE 250 builders' merchant is struggling to cope with declining sales volumes and a general margin squeeze. Interim revenues fell 2.5% to £2.5bn, with adjusted operating profit of £112m...
Travis Perkins rebound after warning; broker cuts target
Shares in Travis Perkins (LSE:TPK) PLC rebounded off their early lows to trade sideways mid-afternoon. The builders' merchant cited the recent round of rate rises as hitting the new build and home improvement market, key to the company's success.
Travis Perkins sees full year in line despite challenging trading
Travis Perkins (LSE:TPK) PLC said it had delivered a “resilient” first quarter trading performance with total sales down by 2.8% amid challenging market conditions. In a first quarter trading update for the three months to March 31, the Northamptonshire-based building materials...
Travis Perkins to hire 10,000 apprentices to plug skills gap
Travis Perkins (LSE:TPK) PLC has revealed plans to train 10,000 apprentices by 2030. The Northanpton-based building materials firm said it hopes the target will help address a "critical industry skills gap" and develop skills needed to help deliver new homes...
Travis Perkins' margin squeeze to continue, predicts broker
Travis Perkins (LSE:TPK)' margin squeeze is not going to abate quickly, analysts at Peel Hunt predicted today. The builders' merchant reported sales rose almost 9% in 2022, but underlying profits dropped 16% including costs for 400 job cuts and 19...
Travis Perkins profits fall despite higher revenue
Travis Perkins (LSE:TPK) PLC reported a 16% fall in operating profit for the past year despite an 9% increase in revenue, though this was mainly from lower property profit and higher restructuring charges. It was described as a “challenging” year...
Travis Perkins: Cost reductions set to save the day for builder's merchant
Builders' merchant Travis Perkins (LSE:TPK) PLC is set to release its full-year (FY) 2022 results on February 28, and analysts at Citi expect cost reductions to partly mitigate broader volume headwinds, providing a supportive outlook for the company. The American...
Source: https://incomestatements.info
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