Bellway Financial Statements From 2010 to 2026

41B Stock   32.00  0.40  1.23%   
Analyzing historical trends in various income statement and balance sheet accounts from Bellway PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bellway PLC's valuation are summarized below:
Market Capitalization
4.7 B
Enterprise Value Revenue
1.1779
There are currently fourty-nine fundamental signals for Bellway PLC that can be evaluated and compared over time across rivals. All traders should validate Bellway PLC's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Bellway PLC Total Revenue

2.38 Billion

Check Bellway PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellway PLC's main balance sheet or income statement drivers, such as Tax Provision of 65.2 M, Interest Income of 11.5 M or Interest Expense of 22.6 M, as well as many indicators such as . Bellway financial statements analysis is a perfect complement when working with Bellway PLC Valuation or Volatility modules.
  
This module can also supplement various Bellway PLC Technical models . Check out the analysis of Bellway PLC Correlation against competitors.

Bellway PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B5.7 B4.4 B
Slightly volatile
Total Current Liabilities1.1 B1.1 B931.4 M
Slightly volatile
Total Stockholder Equity3.6 BB3.2 B
Slightly volatile
Retained Earnings3.3 B3.7 BB
Slightly volatile
Accounts Payable479.9 M384.9 M665.6 M
Slightly volatile
Cash130.6 M137.4 M209.8 M
Very volatile
Non Current Assets Total69.9 M79.7 M84 M
Pretty Stable
Net Receivables38.2 M24.3 M82.3 M
Slightly volatile
Common Stock Shares Outstanding97.6 M106.8 M120 M
Slightly volatile
Non Current Liabilities Total448.1 M690.9 M292.9 M
Slightly volatile
Capital Lease Obligations12.7 M12.7 M15 M
Slightly volatile
Inventory4.6 B5.4 BB
Slightly volatile
Total Liabilities1.5 B1.8 B1.2 B
Slightly volatile
Net Invested Capital3.7 B4.1 B3.2 B
Slightly volatile
Total Current AssetsB5.6 B4.3 B
Slightly volatile
Capital Stock12.2 M13.3 M15 M
Slightly volatile
Net Working Capital3.9 B4.6 B3.4 B
Slightly volatile
Property Plant And Equipment Net27 M27.2 M34.3 M
Slightly volatile
Property Plant And Equipment Gross64.2 M68.7 M59 M
Slightly volatile
Short and Long Term Debt40 M45 M49.1 M
Slightly volatile
Net Debt8.4 M9.4 M10.3 M
Slightly volatile

Bellway PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision65.2 M47.9 M96.9 M
Slightly volatile
Interest Income11.5 M10.9 M3.5 M
Slightly volatile
Interest Expense22.6 M41.7 M20.2 M
Slightly volatile
Selling General Administrative137.6 M169.3 M122.5 M
Slightly volatile
Total Revenue2.4 B2.1 BB
Slightly volatile
Gross Profit425.8 M325.1 M625.1 M
Slightly volatile
Operating Income324.2 M191.5 M503.5 M
Slightly volatile
Net Income From Continuing Ops111.6 M117.5 M384 M
Slightly volatile
EBITDA352.6 M293.4 M520.8 M
Slightly volatile
Cost Of Revenue2.7 B2.3 B2.4 B
Very volatile
Total Operating Expenses2.8 B2.5 B2.5 B
Very volatile
Reconciled Depreciation4.8 M4.6 M5.7 M
Slightly volatile
Income Before Tax313.2 M165.3 M489 M
Slightly volatile
Net Income111.6 M117.5 M384 M
Slightly volatile

Bellway PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M5.2 M2.6 M
Slightly volatile
Begin Period Cash Flow284 M416.3 M200.2 M
Slightly volatile
Depreciation4.8 M4.6 M5.7 M
Slightly volatile
Other Non Cash Items18.5 M30.8 M17.2 M
Slightly volatile
Capital Expenditures1.2 M1.3 M3.9 M
Slightly volatile
Net Income111.6 M117.5 M384 M
Slightly volatile
End Period Cash Flow130.6 M137.4 M209.8 M
Very volatile

Bellway Fundamental Market Drivers

About Bellway PLC Financial Statements

Bellway PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bellway PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Bellway PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bellway PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.1 B2.4 B
Cost Of Revenue2.3 B2.7 B

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Additional Tools for Bellway Stock Analysis

When running Bellway PLC's price analysis, check to measure Bellway PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.