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Joules Group PLC Fundamentals

Company NameJoules Group PLCLast Updated2021-06-21
IndustryApparel RetailSectorConsumer Cyclical
Shares in Issue111.544 mMarket Cap£323.48 m
PE Ratio21.28Dividend per Share£0.01
Dividend Yield0.79Dividend Cover0
EPS-£0.22EPS Growth (%)0
PEG0DPS Growth (%)-0.3415
Debt Ratio0.3536Debt Equity Ratio1.0586
Asset Equity Ratio4.0300Cash Equity Ratio0.7036
Quick Ratio0.5333Current Ratio1.10
Price To Book Value7.9618ROCE0

Joules Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-10-242019-11-14GBP0.0135
Interim2019-03-072019-04-09GBP0.0075
Prelim2018-10-252018-11-15GBP0.0130

Joules Group PLC Company Financials

Assets202020192018
Tangible Assets£52.54 m£17.25 m£18.05 m
Intangible Assets£20.51 m£16.86 m£12.61 m
Investments000
Total Fixed Assets£76.56 m£35.06 m£32.24 m
Stocks£32.94 m£35.31 m£32.80 m
Debtors£6.33 m£7.63 m£16.17 m
Cash & Equivalents£26.24 m£16.01 m£8.57 m
Other Assets000
Total Assets£150.36 m£108.09 m£91.11 m
Liabilities202020192018
Creditors within 1 year£63.15 m£53.42 m£50.69 m
Creditors after 1 year£44.89 m£3.45 m£2.97 m
Other Liabilities000
Total Liabilities£108.03 m£56.86 m£53.66 m
Net assets£42.33 m£51.22 m£37.45 m
Equity202020192018
Called up share capital£1.08 m£878,000.00£875,000.00
Share Premium£26.51 m£11.41 m£11.41 m
Profit / Loss-£25.34 m£12.86 m£11.19 m
Other Equity£42.33 m£51.22 m£37.45 m
Preference & Minorities000
Total Capital Employed£42.33 m£51.22 m£37.45 m
Ratios202020192018
Debt Ratio£0.51£0.06£0.07
Debt-to-Equity£1.05£0.07£0.08
Assets / Equity4.03004.03004.0300
Cash / Equity0.70360.70360.7036
EPS-£0.03£0.12£0.10
Cash Flow202020192018
Cash from operating activities£11.38 m£19.14 m£12.64 m
Cashflow before financing£23.78 m£18.70 m£18.88 m
Increase in Cash£10.09 m£7.20 m£1.66 m
Income202020192018
Turnover£190.81 m£217.97 m£185.93 m
Cost of sales£94.00 m£98.58 m£82.40 m
Gross Profit£96.81 m£119.39 m£103.53 m
Operating Profit-£23.57 m£13.11 m£11.54 m
Pre-Tax profit-£25.34 m£12.86 m£11.19 m

Joules Group PLC Company Background

SectorConsumer Cyclical
ActivitiesJoules Group PLC is a UK-based lifestyle brand which designs and sells Joules branded lifestyle clothing, accessories, and homeware. The group operates its business activity through two key segments i.e. retail and wholesale. The company has more than 90 retail outlets in the UK and Republic of Ireland offering products such as womenswear, menswear, Little Joule, Baby Joule with a count of around Two million customers.
Latest Interim Date28 Jan 2021
Latest Fiscal Year End Date6 Aug 2020

Joules Group PLC Directors

AppointedNamePosition
2018-07-31Mr. Neil William McCauslandNon-Executive Director,Chairman
2020-08-26Mr. David Anthony SteadNon-Executive Director,Senior Independent Non-Executive Director
2020-08-26Ms. Jill Caroline Little Non-Executive Director
2020-08-26Mr. Ian Francis FilbyNon-Executive Director,Chairman
2021-04-21Mr. Tom Simon Lee JouleExecutive Director,Chief Brand Officer
2019-08-30Mr. Colin Nigel PorterExecutive Director,Chief Executive Officer
2021-01-28Mr. Marc Simon DenchExecutive Director,Chief Financial Officer
2020-10-12Mr. Nicholas David George JonesExecutive Director,Chief Executive Officer

Joules Group PLC Contact Details

Company NameJoules Group PLC
AddressJoules Building, Rockingham Road, 16 The Point, Market Harborough, Leics, LE16 7QU
Telephone01 858435255
Websitehttp://www.joulesgroup.com

Joules Group PLC Advisors

Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
AuditorDeloitte LLP
Phone(0115) 950 0511
Fax(0115) 959 0060
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial AdviserRothschild
Phone+44 2072805000
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299