Home Retail Group PLC (LSE:HOME) - Overview

Stock Report

Home Retail Group PLC HOME

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap1.30Bil
52-Wk Range-
Yield %2.38
ISINGB00B19NKB76
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201320142015
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Income Statement
Revenue5,475.405,663.005,710.40
Operating Income137.4070.00101.90
Net Income94.0054.0071.60
Basic EPS0.120.070.09
Avg. Diluted Shares Outstanding813821800
Balance Sheet
Current Assets2,019.801,956.902,105.50
Non Current Assets2,225.402,247.202,267.20
Total Assets4,245.204,204.104,372.70
Current Liabilities1,168.901,203.701,388.50
Total Liabilities1,512.701,530.601,699.80
Total Equity2,732.502,673.502,672.90
Cash Flow
Operating Cash Flow296.00143.40190.70
Capital Expenditure-80.60-175.30-174.50
Free Cash Flow215.40-31.9016.20

In millions, except "Basic EPS". Currency is GBP.

Company Profile

Home Retail Group PLC is a home and general merchandise retailer, organized into four main business segments: Argos, Homebase, Financial Services and Central Activities.

Sector

Consumer Cyclical

Industry

Specialty Retail

Stock Style

Mid-Value

Fiscal Year Ends

February

Employees

46,589
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)0.76
EPS Growth (3 year avg)-
Operating Margin % TTM1.78
Net Margin % TTM1.25
ROE TTM2.68
Debt/Equity-
Dividends
PreviousLatest
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Declared Date21/10/1502/02/16
Ex-Div12/11/1519/05/16
Paid21/01/1621/07/16
Amnt1.002.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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