Briscoe Group Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Department Stores
  • Company website

Company description

Briscoe Group Limited, together with its subsidiaries, retails homeware and sporting goods in New Zealand. The company operates in two segments, Homeware and Sporting Goods. It operates stores under the Briscoes Homeware, Rebel Sport brand, and Living & Giving brands, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited is a subsidiary of JB Were (NZ) Nominees Limited.

Financial highlights

Market Capitalization$982.3971 million
P/E Ratio12.35
P/E Growth Ratio
Book Value1.399
Dividend Per Share0.285
Earnings Per Share0.36
EBITDA137,038
Profit Margin0.1087
Operating Margin TTM0.1603
Return on Assets TTM0.1167
Return on Equity TTM0.2808
Revenue TTM787,145.024

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-01-31 483,566 297,392 186,174 438,348
2015-01-31 507,063 309,816 197,247 455,282
2016-01-31 552,892 329,021 223,871 488,965
2017-01-31 582,840 343,483 239,357 166,987
2018-01-31 605,136 363,242 241,894 167,068
2019-01-31 631,919 378,564 253,355 181,138
2020-01-31 653,017 395,515 257,502 196,442
2021-01-31 701,797 394,681 307,116 191,369
2022-01-31 744,450 403,808 340,642 240,649
2023-01-31 785,854 439,932 345,922 248,012

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-01-31 84,762 215,384 74,736 44,878
2015-01-31 89,690 234,754 79,195 46,550
2016-01-31 17,554 235,418 70,994 48,242
2017-01-31 60,066 298,238 93,085 52,756
2018-01-31 78,193 338,571 90,143 56,467
2019-01-31 80,777 365,352 91,811 58,929
2020-01-31 67,414 696,548 384,429 17,744 60,752
2021-01-31 100,417 648,991 389,944 19,277 61,839
2022-01-31 102,481 688,457 389,144 19,025 61,992
2023-01-31 149,874 717,387 408,863 19,791 62,136

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-01-31 33,575 46,092 7,221 24,700
2015-01-31 39,302 45,051 4,928 29,167
2016-01-31 47,137 39,898 -72,136 31,475
2017-01-31 59,420 85,984 42,512 60,066 36,051
2018-01-31 61,325 69,528 18,127 60,066 78,193 40,710
2019-01-31 63,393 65,720 2,584 78,193 80,777 43,090
2020-01-31 62,583 79,508 -13,363 80,777 67,414 -45,494
2021-01-31 73,199 106,566 33,003 67,414 100,417 -33,370
2022-01-31 87,909 32,904 2,064 100,417 102,481 -55,639
2023-01-31 88,437 122,729 47,393 102,481 149,874 -61,228