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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 is well set to weather the storm, according to Liberum brokers
A recent update from Travis Perkins (LSE:TPK), the merchant and home improvement retailer, highlighted its continued resilience in the third quarter, whilst its subsidiary Toolstation saw growth in the period, say brokers. Analysts at Liberum expect the housing market to...
Travis Perkins sees Q3 sales grow over 10% and expects FY22 profit in middle of market expectations
Travis Perkins (LSE:TPK) PLC reported total sales growth of 10.7% for the third quarter and said it expects full-year operating profit to be in the middle of current market forecast range of £304mln-£340mln. The builders' merchant unveiled like-for-like revenue growth of...
Thursday's focus on Dunelm, Travis Perkins and National Express
Dunelm Group PLC (LSE:DNLM) reported a 6% fall in its prior quarter and with headwinds including the summer heatwave the first quarter of its new year is set to have been a tough one. However, some analysts see silver linings from...
Travis Perkins, Grafton tipped as Citi sees sector faring better than expected
How much pain is heading the way of builders' merchants as materials cost pressures build and the housing market slows? Not as much as the market thinks believe the analysts at Citibank, who argue the market has already priced in...
Travis Perkins performs in-line with expectations, though downgrades should be expected
British builders' merchant Travis Perkins (LSE:TPK) performed broadly in-line with first-half expectations, although slight downgrades are to be expected in the second half of 2022, according to analysts at Peel Hunt. While revenues were up 7.9% on a like-for-like basis,...
Travis Perkins says it has shaved 5% off its carbon emissions
Travis Perkins (LSE:TPK) PLC said it has trimmed emissions from its vehicles by 5% over two years, as part of its target to reduce carbon by 80% before 2035. The builders' merchant said it moved all its sites to a...
Travis Perkins now uncertain about building materials price inflation
Travis Perkins (LSE:TPK) said it is now "more uncertain" about its forecast for price inflation in building materials, having previously expected it to ease into the second half of the year. Pricing is now expected to account for a larger share of...
Travis Perkins rides out supply chain challenges to lift annual profit view
UK building materials supplier Travis Perkins raised its profit forecast on Thursday for the third time in five months on the back of pent-up demand and said it was navigating supply chain and cost inflation challenges "very capably".
Travis Perkins upgrades profit expectations as builders demand boost trading
Travis Perkins plc said adjusted operating profit for 2021 will be ahead of current market expectations and at least £340mln. Sales in the third quarter jumped 13% compared to two years ago, with merchanting up 15% and toolstation up 1%.
Travis Perkins confirms 35p special dividend after plumbing sale
Travis Perkins PLC has confirmed a 35p special dividend and a buyback programme of shares following completion of the disposal of its Plumbing & Heating business for £325mln. The special dividend, costing £79mln, will be paid on 5 November to...
Source: https://incomestatements.info
Category: Stock Reports