
John
JLH.LJohn Lewis of Hungerford plc Price (JLH.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
193,945,190
(2.4058)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,057,000 | 1,318,000 | 1,658,000 | 2,183,000 | 2,561,000 | 2,633,000 | 2,914,000 | 3,042,000 | 3,442,000 | 4,117,000 | 3,609,000 | 4,351,000 | 3,991,000 | 4,523,000 | 4,577,000 | 4,085,000 | 5,355,000 | 6,224,000 | 5,625,524 | 6,557,481 | 7,416,441 | 7,798,821 | 8,180,135 | 8,314,976 | 8,305,948 | 5,552,564 | 7,877,130 | 10,325,129 |
Net Income | 149,000 | 175,000 | 187,000 | 311,000 | 165,000 | -53,000 | 152,000 | 85,000 | -77,000 | 294,000 | 11,000 | -18,000 | 51,000 | 169,000 | -280,000 | -441,000 | -166,000 | 151,000 | -105,818 | 144,845 | 44,363 | -138,551 | -400,404 | 106,279 | -297,171 | -791,224 | 205,083 | -206,006 |
FCF USD | 105,000 | 176,000 | 75,000 | -187,000 | -1,111,000 | -107,000 | 316,000 | -99,000 | 71,000 | 384,000 | -555,000 | 28,000 | 320,000 | 134,000 | -206,000 | -137,000 | -261,000 | -165,000 | 181,612 | 135,000 | 86,899 | -236,833 | -61,350 | 513,475 | -357,115 | 72,460 | 1,318,017 | 675,690 |
OCF USD | 125,000 | 224,000 | 116,000 | 488,000 | 37,000 | -7,000 | 390,000 | 296,000 | 187,000 | 565,000 | -122,000 | 229,000 | 358,000 | 179,000 | 182,000 | -80,000 | 175,000 | 336,000 | 332,337 | 460,087 | 762,968 | 120,328 | 150,772 | 653,289 | -15,684 | 110,735 | 1,364,071 | 808,878 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.96 | 1.23 | 31.27 | -18.17 | 6.00 | 1.69 | -0.94 | -0.53 | -2.88 | 3.92 | -5.24 | 3.55 | 17.52 | -5.67 | -1.73 | 5.65 | -2.45 | -4.04 | 5.72 | 11.30 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.23 | 0.22 | 0.21 | 0.20 | 0.16 | 0.14 | 0.14 | 0.28 | 0.32 | 0.32 | 0.27 | 0.39 | 0.45 | 0.51 | 0.45 | 0.56 | 4.95 | 3.41 | 2.08 |
CA/CL | 1.03 | 1.16 | 1.43 | 1.79 | 0.52 | 0.52 | 0.64 | 0.46 | 0.88 | 1.12 | 1.09 | 1.09 | 1.27 | 1.59 | 1.49 | 1.24 | 1.00 | 1.07 | 1.03 | 1.06 | 1.03 | 0.89 | 0.77 | 0.90 | 0.57 | 0.51 | 0.74 | 0.82 |
TA/TL | 1.24 | 1.57 | 1.85 | 2.92 | 2.74 | 2.82 | 3.28 | 2.78 | 2.02 | 2.10 | 2.27 | 2.43 | 2.23 | 2.40 | 2.42 | 2.13 | 2.01 | 2.07 | 1.98 | 1.98 | 1.78 | 1.71 | 1.53 | 1.51 | 1.41 | 1.12 | 1.14 | 1.20 |
Total Debt | 0 | 2,000 | 0 | 0 | 163,000 | 248,000 | 0 | 15,000 | 399,000 | 382,000 | 364,000 | 347,000 | 327,000 | 307,000 | 286,000 | 265,000 | 500,000 | 629,000 | 593,229 | 555,662 | 817,012 | 869,017 | 784,666 | 704,404 | 590,897 | 2,942,050 | 2,737,188 | 2,914,434 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 197.31% | 95.97% | 62.59% | 20.84% | 7.08% | -1.52% | 9.94% | 5.43% | -0.42% | 15.80% | 0.72% | -0.04% | 3.40% | 9.67% | -9.86% | -18.85% | -5.45% | 8.81% | -1.63% | 7.47% | 2.39% | -3.29% | -7.58% | 6.53% | -14.95% | -18.58% | 22.12% | -82.09% |
ROE | 191.03% | 101.16% | 62.33% | 23.51% | 11.47% | -3.79% | 10.14% | 5.56% | -5.52% | 18.04% | 0.67% | -1.11% | 3.05% | 8.97% | -13.23% | -24.12% | -9.36% | 7.62% | -5.64% | 7.16% | 2.10% | -7.19% | -26.21% | 6.85% | -27.94% | -133.04% | 25.54% | -14.71% |
ROA | 0.00% | 36.76% | 28.55% | 15.46% | 7.28% | -2.45% | 7.05% | 3.56% | -2.78% | 9.44% | 0.38% | -0.65% | 1.68% | 5.23% | -7.77% | -12.80% | -4.72% | 3.95% | -2.78% | 3.55% | 0.92% | -2.99% | -9.09% | 2.33% | -5.16% | -11.27% | 6.53% | 2.72% |
NM % | 14.10% | 13.28% | 11.28% | 14.25% | 6.44% | -2.01% | 5.22% | 2.79% | -2.24% | 7.14% | 0.30% | -0.41% | 1.28% | 3.74% | -6.12% | -10.80% | -3.10% | 2.43% | -1.88% | 2.21% | 0.60% | -1.78% | -4.89% | 1.28% | -3.58% | -14.25% | 2.60% | -2.00% |
FCF / R% | 0.00% | 13.35% | 4.52% | -8.57% | -43.38% | -4.06% | 10.84% | -3.25% | 2.06% | 9.33% | -15.38% | 0.64% | 8.02% | 2.96% | -4.50% | -3.35% | -4.87% | -2.65% | 3.23% | 2.06% | 1.17% | -3.04% | -0.75% | 6.18% | -4.30% | 1.30% | 16.73% | 6.54% |
FCF / NI% | 70.47% | 100.57% | 40.11% | -60.13% | -673.33% | 201.89% | 207.89% | -116.47% | -92.21% | 130.61% | -5,045.45% | -155.56% | 627.45% | 79.29% | 73.57% | 31.07% | 157.23% | -109.27% | -171.63% | 93.20% | 195.88% | 170.94% | 15.32% | 483.14% | 187.41% | -11.31% | 305.07% | 289.84% |
Operating Margin (OM) | 0.00 | 0.13 | 0.18 | 0.16 | 0.19 | 0.16 | 0.18 | 0.18 | 0.12 | 0.16 | 0.18 | 0.15 | 0.18 | 0.19 | 0.12 | 0.03 | 0.07 | 0.10 | 0.09 | 0.10 | 0.10 | 0.07 | 0.02 | 0.02 | -0.04 | -0.24 | -0.14 | -0.11 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
BVPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-SPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |