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Grafton Group plc (LSE:GFTU)

1000 GBX

+12.800 1.297%

Last Updated at: 2025-05-12T07:46:00Z

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Previous Close (in GBX)	987.2
Change	+12.800 1.297%
52 W H/L (in GBX)	963.286/732.142
EBITDA (in GBX)	238.604M
PE Ratio	11.17
Volume	36466
Diluted Eps TTM	0.84

Total Assets (in GBX)	2986.833M
Total Liabilities (in GBX)	1241.254M
Revenue TTM (in GBX)	2337.957M
Cash (in GBX)	711.721M
Market Cap (in GBX)	1,926.691 M
Revenue Per Share TTM	10.467
Gross Profit TTM (in GBX)	885.366M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Grafton Group plc

Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Its Distribution segment distributes building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects, as well as in residential and other new build construction. This segment operates branches primarily under the Selco, MacBlair, Leyland SDM, and TG Lynes brands in the United Kingdom; the Chadwicks brand in the Republic of Ireland; the Isero and Polvo brands in the Netherlands; and the IKH brand in Finland. The company's Retailing segment engages in DIY and home improvement business that supplies a range of products, including paints, lighting products, homestyle products, housewares, bathroom products, and kitchens, as well as gardening and Christmas products. This segment operates stores primarily under the Woodie's brand. Its Manufacturing segment manufactures dry mortars, plastics, and wooden staircases. Grafton Group plc was founded in 1902 and is based in Dublin, Ireland.

Heron House, Dublin, Ireland, 18

353 1 216 0600

https://www.graftonplc.com

Employees: 8826

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Gavin Slark	CEO & Director	1965
2.	Mr. David L. Arnold B.Sc., BSc, F.C.M.A., FCMA, FCT	Group CFO & Director	1966
3.	Mr. Jonathon Sowton	Group Strategic Devel. Director	NA
4.	Ms. Paula Harvey	Group HR Director	NA
5.	Niall Reynolds	Head of Group Building Services	NA
6.	Mr. Charles Rinn M.B.A., MBA, FCCA	Group Financial Controller & Sec.	NA
7.	Mr. Peter Kearney	Chief Exec. of Grafton Merchanting Northern Ireland	NA
8.	Mr. Eddie Kelly	Chief Exec. for Grafton Merchanting Republic of Ireland	NA
9.	Mr. Declan Ronayne	Chief Exec. of Woodie's DIY	NA
10.	Mr. Bert Bunschoten	Chief Exec. of Isero	NA

Peers

Sector: Industrials

Industry: Industrial Distribution

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
FERG Ferguson Plc	+390.000 3.033%	12990	21.450	19.418	1.030	7.150	1.132	11.640
DPLM Diploma PLC	+78.000 1.898%	4138	39.340	26.455	4.026	5.384	4.296	25.279
RS1 RS GROUP PLC	0.000 0.000%	541.5	16.520	15.625	1.311	2.821	1.493	10.832
SHI SIG plc	-0.080 0.497%	17	0.000	55.866	0.141	1.486	0.312	6.737

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	251.683M	249.797M	132.738M	172.641M	181.325M
Minority Interest	-	-	-	-	0M
Net Income	208.618M	206.845M	107.542M	119.232M	150.403M
Selling General Administrative	1.347M	1.206M	1.251M	1.235M	0.984M
Gross Profit	868.654M	830.907M	855.723M	915.53M	973.739M
Reconciled Depreciation	114.608M	115.078M	121.358M	114.771M	48.993M
Ebit	264.266M	269.162M	159.679M	197.783M	187.355M
Ebitda	386.801M	385.761M	296.398M	314.392M	236.348M
Depreciation And Amortization	122.535M	116.599M	136.719M	116.609M	48.993M
Operating Income	264.266M	269.162M	159.679M	197.783M	185.106M
Other Operating Expenses	2062.597M	1857.487M	2336.195M	2481.392M	2767.637M
Interest Expense	20.51M	20.886M	26.474M	26.829M	6.03M
Tax Provision	43.065M	42.952M	25.196M	28.717M	30.922M
Interest Income	8.69M	0.193M	0.698M	1.059M	0.944M
Net Interest Income	-11.928M	-21.076M	-26.115M	-26.181M	-5.589M
Income Tax Expense	43.065M	42.952M	25.196M	28.717M	30.922M
Total Revenue	2301.482M	2109.909M	2509.089M	2672.281M	2952.743M
Total Operating Expenses	2062.597M	1857.487M	2336.195M	2481.392M	788.633M
Cost Of Revenue	1432.828M	1279.002M	1653.366M	1756.751M	1979.004M
Total Other Income Expense Net	-12.583M	-19.365M	-26.941M	-25.142M	-3.781M
Net Income From Continuing Ops	208.618M	206.845M	107.542M	143.924M	150.403M
Net Income Applicable To Common Shares	-	-	-	-	-

Balance Sheet

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	2986.833M	2953.267M	2982.275M	2878.728M	2309.607M
Intangible Assets	153.712M	144.327M	115.905M	103.268M	79.809M
Other Current Assets	-	239.823M	337.245M	388.327M	451.294M
Total Liab	1241.254M	1233.668M	1515.252M	1516.077M	1013.065M
Total Stockholder Equity	1745.579M	1719.599M	1467.023M	1362.651M	1296.542M
Other Current Liab	26.528M	22.601M	30.637M	36.761M	118.325M
Common Stock	7.87M	8.57M	8.569M	8.516M	8.514M
Capital Stock	7.87M	8.57M	8.569M	8.516M	8.514M
Retained Earnings	1411.053M	1413.737M	1143.933M	1047.698M	974.271M
Good Will	635.751M	599.81M	704.064M	657.845M	646.198M
Other Assets	-	-	-	-	-
Cash	711.721M	844.663M	456.028M	348.787M	222.984M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	507.286M	578.666M	634.501M	603.984M	652.088M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-8.916M	-139.038M	354.936M	533.841M	53.033M
Short Term Debt	60.105M	136.954M	57.915M	55.368M	0.767M
Short Long Term Debt	0M	84.03M	-	0M	0.332M
Short Long Term Debt Total	702.805M	705.625M	810.964M	882.628M	276.017M
Other Stockholder Equity	326.656M	297.292M	314.521M	306.437M	628.887M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	1383.54M	1428.658M	1132.889M	1071.02M	1035.934M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	179.481M	233.486M	238.15M	262.1M	306.569M
Long Term Debt	253.502M	172.601M	274.03M	339.261M	273.476M
Inventory	399.565M	344.172M	321.558M	317.632M	361.656M
Accounts Payable	420.653M	419.111M	545.949M	511.855M	460.778M
Accumulated Other Comprehensive Income	-	-	-335.331M	-295.302M	-315.13M
Non Currrent Assets Other	31.25M	31.13M	16.57M	15.826M	16.64M
Non Current Assets Total	1603.293M	1524.609M	1849.386M	1807.708M	1273.673M
Capital Lease Obligations	449.303M	448.994M	536.934M	543.367M	2.209M
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-70.582M	353.219M	-76.691M	-60.089M	-122.594M
Total Cashflows From Investing Activities	-	-	-	-	-
Total Cash From Financing Activities	-289.54M	-193.097M	-141.2M	-45.944M	-87.071M
Net Income	251.683M	393.643M	132.738M	148.634M	150.403M
Change In Cash	-132.942M	388.635M	107.241M	125.803M	-30.675M
Begin Period Cash Flow	844.663M	456.028M	348.787M	222.984M	253.659M
End Period Cash Flow	711.721M	844.663M	456.028M	348.787M	222.984M
Total Cash From Operating Activities	217.342M	239.033M	316.333M	233.473M	178.281M
Depreciation	114.608M	115.078M	121.358M	114.771M	48.993M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	73.868M	84.921M	-	43.986M	38.598M
Change To Inventory	-34.664M	-81.014M	8.572M	-6.739M	-23.759M
Sale Purchase Of Stock	-142.981M	-	0M	-6.08M	-
Other Cashflows From Financing Activities	83.644M	40.854M	204.606M	63.421M	244.477M
Capital Expenditures	57.84M	44.443M	37.075M	52.434M	3.548M
Change In Working Capital	-71.273M	-64.129M	81.164M	-23.261M	-28.153M
Other Non Cash Items	-82.395M	21.423M	26.115M	26.181M	0.845M
Free Cash Flow	159.502M	194.59M	279.258M	181.039M	104.709M

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