John Lewis of Hungerford plc Price (JLH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

193,945,190

(2.4058)%

Table Charts
Bar Charts

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
Revenue $10.33M
3Y
5Y
7Y
10Y
Net Income $-206,006.00
3Y
5Y
7Y
10Y
Operating Cash Flow $808.88k
3Y
5Y
7Y
10Y
Free Cash Flow $675.69k
3Y
5Y
7Y
10Y
YTPD $11.30
3Y
5Y
7Y
10Y
D/E $2.08
3Y
5Y
7Y
10Y
CA/CL $0.82
3Y
5Y
7Y
10Y
TA/TL $1.20
3Y
5Y
7Y
10Y
ROIC $-82.09%
3Y
5Y
7Y
10Y
ROE $-14.71%
3Y
5Y
7Y
10Y
ROA $2.72%
3Y
5Y
7Y
10Y
Net Margin $-2.00%
3Y
5Y
7Y
10Y
FCF / R% $6.54%
3Y
5Y
7Y
10Y
FCFNI % $289.84%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.05
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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