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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 confirms 35p special dividend for 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...
Travis Perkins revenues soar as construction activity bounces back
Travis Perkins PLC produced bumper first-half numbers as building and maintenance activity roared back as the UK economy reopened. Now shorn of Wickes, which was demerged in April, revenues jumped by 38% to £2.3bn in the six months to end June...
UK's Travis Perkins lifts 2021 profit outlook
Travis Perkins, Britain's biggest seller of building materials, raised its 2021 earnings outlook on Tuesday, driven by strong performance in its merchanting business.
Travis Perkins offers "considerable scope" for higher share price, says JPMorgan
Travis Perkins PLC (LON:TPK) has been upgraded by JPMorgan after its 'simplification' process that saw it spin off its Wickes Group chain. The investment bank upgraded its rating on the shares to 'overweight' with the share price having risen 31% so...
Travis Perkins upgraded by Deutsche Bank as strong demand remains for residential building work
Travis Perkins PLC (LON:TPK) has been upgraded to ‘buy' by Deutsche Bank after reporting strong trading has continued. The FTSE 250 group said on Tuesday that the high levels of growth experienced in March have continued throughout the second quarter,...
Travis Perkins surges as it raises full-year profits guidance
Travis Perkins PLC (LON:TPK) has raised full-year profit expectations for the full-year as it continues to benefit from the strength of the repairs market. The company said that the high levels of growth experienced in March have continued throughout the...
Travis Perkins to return net proceeds from P&H sale to shareholders
An affiliate of H.I.G Capital (investment firm) has bought Travis Perkins plc (LON: TPK) plumbing and heating business for £325 million. Following the completion of the transaction that is expected by the end of August, Britain's largest seller of building...
Travis Perkins Plc to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 12 May 2021
NORTHAMPTON, England, May 10, 2021 /PRNewswire/ -- Travis Perkins (LSE: TPK) based in Northampton, United Kingdom, and focused on Trade merchanting, today announced that Travis Perkins, Matt Worster (IR Director), and Heinrich Richter (IR Manager) will present at the dbVIC - Deutsche Bank...
Wickes begins trading as separate company after Travis Perkins demerger
Wickes Group plc (LON:WIX) rejoined the London Stock Exchange as a standalone company on Wednesday after Travis Perkins PLC (LON:TPK) completed the demerger. Alongside the demerger, Travis Perkins shareholders also approved the resolution to consolidate shares in Travis Perkins.
Travis Perkins completes Wickes demerger
Travis Perkins PLC (LON:TPK) said it completed the demerger of Wickes Group plc (LON:WIX), which joined the London Stock Exchange on Wednesday. Alongside the demerger, Travis Perkins shareholders also approved the resolution to consolidate shares in Travis Perkins.
Source: https://incomestatements.info
Category: Stock Reports