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Year on year Briscoe Group Ltd 's net income fell -4.77% from 88.44m to 84.22m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 55.98% to 57.60%.
| Gross margin | 42.04% |
|---|---|
| Net profit margin | 9.40% |
| Operating margin | 15.42% |
| Return on assets | 10.91% |
|---|---|
| Return on equity | 24.42% |
| Return on investment | 13.08% |
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Cash flow in NZDView more
In 2024, Briscoe Group Ltd increased its cash reserves by 17.06%, or 25.57m. The company earned 123.31m from its operations for a Cash Flow Margin of 15.57%. In addition the company used 15.04m on investing activities and also paid 82.88m in financing cash flows.
| Cash flow per share | 0.4909 |
|---|---|
| Price/Cash flow per share | 9.96 |
| Book value per share | 1.35 |
|---|---|
| Tangible book value per share | 1.33 |
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Balance sheet in NZDView more
| Current ratio | 2.15 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.9528 |
|---|---|
| Total debt/total capital | 0.4879 |
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Growth rates in NZD
Year on year, growth in dividends per share increased 3.57% while earnings per share excluding extraordinary items fell by -4.83%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Home Improvement) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.58% |
|---|---|
| Div growth rate (5 year) | 7.71% |
| Payout ratio (TTM) | 86.51% |
| EPS growth(5 years) | 5.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.78 |
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