Ferguson (Jersey) Ltd financial data

Industry
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Location
1020 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom
State of incorporation
Jersey
Fiscal year end
July 31
Former names
Ferguson plc (to 6/20/2024)
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -2%
Quick Ratio 75.6 % -5.97%
Debt-to-equity 203 % -8.41%
Return On Equity 35 % -10.7%
Return On Assets 11.6 % -5.16%
Operating Margin 8.88 % -1.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -1.39%
Common Stock, Shares, Outstanding 232M shares 0%
Entity Public Float 29.3B USD -15.5%
Weighted Average Number of Shares Outstanding, Basic 203M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.5B USD -1.14%
Operating Income (Loss) 2.62B USD -2.53%
Nonoperating Income (Expense) -8M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.44B USD -2.95%
Income Tax Expense (Benefit) 567M USD -8.84%
Net Income (Loss) Attributable to Parent 1.87B USD -0.9%
Earnings Per Share, Basic 9.17 USD/shares +1.66%
Earnings Per Share, Diluted 9.15 USD/shares +1.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 691M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.53B USD +4.44%
Inventory, Net 4.12B USD +0.64%
Assets, Current 9.31B USD +4.55%
Deferred Income Tax Assets, Net 306M USD +15.5%
Property, Plant and Equipment, Net 1.69B USD +9.73%
Operating Lease, Right-of-Use Asset 1.51B USD +14.4%
Intangible Assets, Net (Excluding Goodwill) 767M USD +16%
Goodwill 2.33B USD +11.2%
Other Assets, Noncurrent 543M USD -5.73%
Assets 16.5B USD +7.12%
Accounts Payable, Current 3.64B USD +10.3%
Liabilities, Current 5.53B USD +7.88%
Operating Lease, Liability, Noncurrent 1.16B USD +16.1%
Other Liabilities, Noncurrent 734M USD +7.31%
Liabilities 10.9B USD +2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -914M USD -8.29%
Retained Earnings (Accumulated Deficit) 9.3B USD +14.4%
Stockholders' Equity Attributable to Parent 5.52B USD +17%
Liabilities and Equity 16.5B USD +7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 557M USD +11.8%
Net Cash Provided by (Used in) Financing Activities -313M USD +39.7%
Net Cash Provided by (Used in) Investing Activities -96M USD +7.69%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 232M shares
Common Stock, Par or Stated Value Per Share 10 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 755M USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD +22.8%
Deferred Tax Assets, Valuation Allowance 81M USD +5.2%
Deferred Tax Assets, Gross 894M USD +20.5%
Operating Lease, Liability 1.49B USD +24.4%
Payments to Acquire Property, Plant, and Equipment 91M USD -4.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8B USD -4.67%
Lessee, Operating Lease, Liability, to be Paid 1.69B USD +28.2%
Property, Plant and Equipment, Gross 3B USD +11.3%
Operating Lease, Liability, Current 382M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD +1.09%
Unrecognized Tax Benefits 144M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 214M USD +28.9%
Additional Paid in Capital 855M USD +7.01%
Depreciation, Depletion and Amortization 80M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 813M USD +22.3%
Share-based Payment Arrangement, Expense 51M USD 0%