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Moss Bros Group Fundamentals

Company Name Moss Bros Group Last Updated 18 Apr 2019
Industry Retail Sector General Retailers
Shares in Issue (m) 100.80 Market Cap (£m) 21.62
PE Ratio -5.60 Div per Share (p) 1.50
Div Yield 6.99 Div Cover 0.00
EPS -3.83 EPS Growth (%) -171.86
PEG 0.03 DPS Growth (%) -62.50
Debt Ratio 16.57 Debt Equity Ratio 0.22
Net Gearing 27.77 Gross Gearing 47.55
Asset Equity Ratio 1.91 Cash Equity Ratio 37.71
Quick Ratio 0.80 Current Ratio 1.64
Price To Book Value 0.75 ROCE -12.20

Moss Bros Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 18 Oct 2018 23 Nov 2018 GBX 1.50
H2 Dividend 10 May 2018 22 Jun 2018 GBX 1.97 4.00
H1 Dividend 26 Oct 2017 24 Nov 2017 GBX 2.03
H2 Dividend 01 Jun 2017 23 Jun 2017 GBX 3.98 5.89
H1 Dividend 27 Oct 2016 25 Nov 2016 GBX 1.91
H2 Dividend 02 Jun 2016 24 Jun 2016 GBX 3.75 5.55
H1 Dividend 29 Oct 2015 27 Nov 2015 GBX 1.80
H2 Dividend 04 Jun 2015 26 Jun 2015 GBX 3.55 5.25
H1 Dividend 30 Oct 2014 27 Nov 2014 GBX 1.70
H2 Dividend 04 Jun 2014 26 Jun 2014 GBX 4.70 5.00

Moss Bros Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 16 19 19
Intangible Assets 3 2 1
Investments 3 3 2
Total Fixed Assets 21 24 23
Stocks 17 15 17
Debtors 5 5 4
Cash & Equivalents 11 17 20
Other Assets 1 0 0
Total Assets 55 62 63
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 20 22 20
Creditors after 1 year 6 5 6
Other Liabilities 0 0 0
Total Liabilities 26 27 26
Net assets 29 34 38
Equity (£m) 2019 2018 2017
Called up share capital 5 5 5
Share Premium 9 9 9
Profit / Loss -4 7 7
Other Equity 0 -2 1
Preference & Minorities 0 0 0
Total Capital Employed 29 34 38
Ratios 2019 2018 2017
Debt Ratio 16.57 13.59 13.64
Debt-to-Equity 0.22 0.20 0.23
Net Gearing 27.77 15.76 9.52
Gross Gearing 47.55 44.13 40.49
Assets / Equity 1.91 1.79 1.68
Cash / Equity 37.71 50.77 52.05
EPS -3.83 5.33 5.51
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 3 13 16
Cashflow before financing -3 4 7
Increase in Cash -7 -2 2
Income (£m) 2019 2018 2017
Turnover 129 132 128
Cost of sales 55 53 50
Gross Profit 74 79 78
Operating Profit -4 7 7
Pre-Tax profit -4 7 7
Profit / Loss for the year 5 5 5

Moss Bros Group Company Background

Sector General Retailers
Activities Moss Bros Group plc's principal activities are the retail sale and hire of quality clothing and ancillary goods.
Latest Interim Date 21 Sep 2018
Latest Fiscal Year End Date 26 Mar 2019

Moss Bros Group Directors

Appointed Director Position
20 Aug 2008 Brian Dennis Brick Chief Executive
15 Aug 2016 Anthony Paul Bennett Group Finance Director
01 Jun 2009 Alison Deborah Hewitt Non-Executive Chairman
14 Jan 2019 Gareth Jones Non-Executive Director
01 Nov 2012 Zoe Janette Morgan Non-Executive Director
01 Nov 2017 Alexander Gersh Non-Executive Director
19 Oct 2010 Maurice Harold Helfgott Non-Executive Director

Moss Bros Group Contact Details

Company Name Moss Bros Group
Company Address 8 St John's Hill, London SW11 1SA.
Company Telephone +44 (0)20 7447 7200
Company Website http://www.mossbros.co.uk/

Moss Bros Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name Peel Hunt
Adviser Address Moor House, 120 London Wall, London EC2Y 5ET.
Adviser Website http://www.peelhunt.com/
Adviser Telephone +44 (0)20 7418 8900
Solicitor Name Manches LLP
Solicitor Address Aldwych House, 81 Aldwych, London WC2B 4RP.
Solicitor Website http://www.manches.com/
Solicitor Telephone +44(0)20 7404 4433
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a