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Whitbread PLC ADR (WTBDY)

Whitbread PLC ADR (WTBDY)

OTC Markets
7.85 +0.05 +0.66%
23/10 - Closed. Currency in USD
After Hours 7.95 -0.00 -0.02% 20:50:21 - Delayed Data
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For the fiscal year ended 27 February 2020, Whitbread plc revenues increased 1% to £2.06B. Net income before extraordinary items increased 23% to £217.9M. Revenues reflect Comp Store Sales (Growth-%) Restauran increase of 85% to -0.3%. Net income benefited from Costa disposal decrease from £80.4M (expense) to £2.3M (income). Dividend per share decreased from £0.86 to £0.28.

Income Statement

Total Revenue Net Income
Feb 27, 2020 Aug 29, 2019 Feb 28, 2019 Aug 30, 2018
984.1 1078 968.2 1078.9
128 283 50.6 309.6
45.7 172.2 3497.6 233.8
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM -
Operating marginTTM 19.93%
Net Profit marginTTM 10.57%
Return on InvestmentTTM 2.68%

Balance Sheet

Total Assets Total Liabilities
Feb 27, 2020 Aug 29, 2019 Feb 28, 2019 Aug 30, 2018
7825.5 7779.6 10034.3 7604.9
4076.7 3979.7 4381.6 4827.1
3748.8 3799.9 5652.7 2777.8
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.27
Current RatioMRQ 1.29
LT Debt to EquityMRQ 87.55%
Total Debt to EquityMRQ 91.93%

Cash Flow

Cash Net Change in Cash
Feb 27, 2020 12 Months Aug 29, 2019 6 Months Feb 28, 2019 12 Months Aug 30, 2018 6 Months
234.2 19.2 603.2 416.2
-575.8 -192.8 3261.6 -261.3
-2550.9 -2425.2 -551.9 -150.6
-2900.6 -2598.3 3312.6 3.8
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 2.78
Revenue/ShareTTM 11.79
Operating Cash Flow 36.20%

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