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Joules Group PLC Fundamentals

Company NameJoules Group PLCLast Updated2020-11-30
IndustryApparel RetailSectorConsumer Cyclical
Shares in Issue108.384 mMarket Cap£174.50 m
PE Ratio21.28Dividend per Share£0.01
Dividend Yield0.8Dividend Cover0
EPS-£0.22EPS Growth (%)0
PEG0DPS Growth (%)-0.3415
Debt Ratio0.4548Debt Equity Ratio1.0493
Asset Equity Ratio3.5522Cash Equity Ratio0.6200
Quick Ratio0.5159Current Ratio1.17
Price To Book Value0ROCE0

Joules Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Joules Group PLC Company Financials

Tangible Assets£52.54 m£17.25 m£18.05 m£11.65 m
Intangible Assets£20.51 m£16.86 m£12.61 m£9.50 m
Total Fixed Assets£76.56 m£35.06 m£32.24 m£21.87 m
Stocks£32.94 m£35.31 m£32.80 m£21.19 m
Debtors£6.33 m£7.63 m£16.17 m£4.43 m
Cash & Equivalents£26.24 m£16.01 m£8.57 m£6.96 m
Other Assets0000
Total Assets£150.36 m£108.09 m£91.11 m£65.27 m
Creditors within 1 year£63.15 m£53.42 m£50.69 m£35.19 m
Creditors after 1 year£44.89 m£3.45 m£2.97 m£845,000.00
Other Liabilities0000
Total Liabilities£108.03 m£56.86 m£53.66 m£36.04 m
Net assets£42.33 m£51.22 m£37.45 m£29.23 m
Called up share capital£1.08 m£878,000.00£875,000.00£875,000.00
Share Premium£26.51 m£11.41 m£11.41 m£11.41 m
Profit / Loss-£25.34 m£12.86 m£11.19 m£8.91 m
Other Equity£42.33 m£51.22 m£37.45 m£29.23 m
Preference & Minorities0000
Total Capital Employed£42.33 m£51.22 m£37.45 m£29.23 m
Debt Ratio£0.51£0.06£0.07£0.01
Assets / Equity3.55223.55223.55223.5522
Cash / Equity0.62000.62000.62000.6200
Cash Flow2020201920182017
Cash from operating activities£11.38 m£19.14 m£12.64 m£14.36 m
Cashflow before financing£23.78 m£18.70 m£18.88 m£8.38 m
Increase in Cash£10.09 m£7.20 m£1.66 m-£2.33 m
Turnover£190.81 m£217.97 m£185.93 m£157.03 m
Cost of sales£94.00 m£98.58 m£82.40 m£69.98 m
Gross Profit£96.81 m£119.39 m£103.53 m£87.05 m
Operating Profit-£23.57 m£13.11 m£11.54 m£9.15 m
Pre-Tax profit-£25.34 m£12.86 m£11.19 m£8.91 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 Date21 Jan 2020
Latest Fiscal Year End Date6 Aug 2020

Joules Group PLC Directors

2018-07-31Mr. Neil William McCauslandChairman of the Board/Director
2020-08-26Mr. David Anthony SteadSenior Independent Non-Executive Director
2020-08-26Ms. Jill Caroline Little Director
2020-08-26Ian Francis FilbyChairman
2020-10-12Mr. Tom Simon Lee JouleChief Brand Officer
2019-08-30Mr. Colin Nigel PorterChief Executive Officer
2020-10-12Mr. Marc Simon DenchChief Financial Officer
2020-10-12Mr. Nicholas David George JonesChief 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

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