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Greggs Fundamentals

Company Name Greggs Last Updated 02 Jun 2020
Industry Consumer Services Sector Food Retailers & Wholesalers
Shares in Issue (m) 101.16 Market Cap (£m) 1,847.11
PE Ratio 21.18 Div per Share (p) 44.90
Div Yield 0.65 Div Cover 7.24
EPS 86.20 EPS Growth (%) 32.21
PEG 0.66 DPS Growth (%) 25.77
Debt Ratio 40.22 Debt Equity Ratio 0.53
Net Gearing 44.46 Gross Gearing 56.03
Asset Equity Ratio 2.28 Cash Equity Ratio 26.33
Quick Ratio 0.57 Current Ratio 0.68
Price To Book Value 5.33 ROCE 18.67

Greggs Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
33.0p Cancelled 16 Apr 2020 21 May 2020 GBX 0.00 11.90
Special Dividend 05 Sep 2019 03 Oct 2019 GBX 35.00
H1 Dividend 05 Sep 2019 03 Oct 2019 GBX 11.90
H2 Dividend 25 Apr 2019 30 May 2019 GBX 25.00 35.70
H1 Dividend 06 Sep 2018 04 Oct 2018 GBX 10.70
H2 Dividend 19 Apr 2018 18 May 2018 GBX 22.00 32.30
H1 Dividend 07 Sep 2017 06 Oct 2017 GBX 10.30
H2 Dividend 27 Apr 2017 26 May 2017 GBX 21.50 31.00
H1 Dividend 08 Sep 2016 07 Oct 2016 GBX 9.50
H2 Dividend 21 Apr 2016 20 May 2016 GBX 21.20 28.60
H1 Dividend 03 Sep 2015 02 Oct 2015 GBX 7.40
Special Dividend 18 Jun 2015 17 Jul 2015 GBX 20.00

Greggs Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 354 330 319
Intangible Assets 17 17 15
Investments 276 0 1
Total Fixed Assets 647 348 335
Stocks 24 21 19
Debtors 27 32 33
Cash & Equivalents 91 88 55
Other Assets 0 0 0
Total Assets 789 488 441
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 209 145 128
Creditors after 1 year 233 14 14
Other Liabilities 0 0 0
Total Liabilities 442 159 142
Net assets 347 329 299
Equity (£m) 2019 2018 2017
Called up share capital 2 2 2
Share Premium 14 14 14
Profit / Loss 108 83 72
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 347 329 299
Ratios 2019 2018 2017
Debt Ratio 40.22 4.03 4.46
Debt-to-Equity 0.53 0.09 0.10
Net Gearing 44.46 14.49 19.81
Gross Gearing 56.03 32.55 32.16
Assets / Equity 2.28 1.48 1.47
Cash / Equity 26.33 26.79 18.21
EPS 86.20 65.20 56.60
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 219 136 117
Cashflow before financing 132 71 47
Increase in Cash 3 34 9
Income (£m) 2019 2018 2017
Turnover 1,168 1,029 960
Cost of sales 418 379 358
Gross Profit 750 650 602
Operating Profit 115 83 72
Pre-Tax profit 108 83 72
Profit / Loss for the year 2 2 2

Greggs Company Background

Sector Food Retailers & Wholesalers
Activities UK's leading bakery retailer with over 1,200 shops nationwide. A large proportion of the business is in takeaway food – principally shop-made sandwiches and freshly-baked savoury products like pies, pasties and sausage rolls, plus sweet lines like doughnuts and drinks. The company also operate catering units through the Bakers Oven brand. The Greggs business has a Divisional structure with central bakeries around the country each supplying the shops in their surrounding areas. Bakers Oven operates a regional structure but does not have a central bakery supply route. These shops are typically supplied via in-store bakeries and have a high level of in-shop catering.
Latest Interim Date 30 Jul 2019
Latest Fiscal Year End Date 03 Mar 2020

Greggs Directors

Appointed Director Position
17 Mar 2008 Roger Mark Whiteside Chief Executive
13 Mar 2006 Richard John Hutton Finance Director
06 Oct 2011 Ian Charles Durant Non-Executive Chairman
01 Jun 2019 Catherine Elizabeth Ferry Non-Executive Director
02 Jan 2014 Dr Helena Louise Ganczakowski Non-Executive Director
10 Mar 2014 Peter Laurence McPhillips Non-Executive Director
01 May 2014 Sandra Turner Non-Executive Director

Greggs Contact Details

Company Name Greggs
Company Address Fernwood House, Clayton Road, Jesmond, Newcastle upon Tyne NE2 1TL.
Company Telephone 0191 281 7721
Company Website http://www.greggs.co.uk/

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