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.
Market Capitalization | $982.3971 million |
P/E Ratio | 12.35 |
P/E Growth Ratio | |
Book Value | 1.399 |
Dividend Per Share | 0.285 |
Earnings Per Share | 0.36 |
EBITDA | 137,038 |
Profit Margin | 0.1087 |
Operating Margin TTM | 0.1603 |
Return on Assets TTM | 0.1167 |
Return on Equity TTM | 0.2808 |
Revenue TTM | 787,145.024 |
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 |
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 |
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 |