Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 10 | 11 | 11 | 11 |
| Reserves | 182 | 176 | 192 | 209 | 237 | 453 | 455 | 455 |
| Borrowings | 7 | 88 | 130 | 151 | 204 | 189 | 330 | 309 |
| Other Liabilities | 55 | 76 | 93 | 90 | 113 | 92 | 97 | 116 |
| Total Liabilities | 251 | 347 | 422 | 458 | 564 | 745 | 894 | 891 |
| AssetsFixed Assets | 38 | 118 | 165 | 202 | 247 | 258 | 461 | 435 |
| CWIP | 0 | 0 | 1 | 2 | 40 | 38 | 5 | 24 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 20 |
| Other Assets | 213 | 229 | 256 | 254 | 278 | 449 | 399 | 411 |
| Total Assets | 251 | 347 | 422 | 458 | 564 | 745 | 894 | 891 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 33 | 29 | 68 | 46 | 68 | 70 |
| Cash from Investing | -57 | -3 | -12 | -27 | -26 | -154 | -30 |
| Cash from Financing | 25 | -24 | -19 | -41 | -22 | 126 | -63 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 25 | 23 | 6 | 36 | -4 | 32 | 34 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
STANLEY · CYCLICAL_UNMODELABLE
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