Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Bellway (BLWYY) had Long-Term Assets of $134.12M for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$3.62B
Net Income	$204.69M
Cost of Goods Sold	$3.07B
Gross Profit	$545.05M
Operating Expenses	$3.29B
Operating Income	$325.81M
Non-Operating Income/Expense	$-37.43M
Pre-Tax Income	$288.38M
Normalized Pre-Tax Income	$288.38M
Income after Taxes	$204.69M
Income from Continuous Operations	$204.69M
Consolidated Net Income/Loss	$204.69M
Normalized Income after Taxes	$204.69M
EBIT	$325.81M
EBITDA	$332.96M
Weighted-Average Shares Outstanding (Basic)	118.64M
Weighted-Average Shares Outstanding (Diluted)	119.53M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.71
Balance Sheet Financials
Current Assets	$6.62B
Property, Plant, and Equipment	$59.13M
Long-Term Assets	$134.12M
Total Assets	$6.75B
Current Liabilities	$1.39B
Long-Term Debt	$168.95M
Long-Term Liabilities	$742.07M
Total Liabilities	$2.13B
Common Equity	$4.62B
Tangible Shareholders Equity	$4.62B
Shareholders Equity	$4.62B
Common Shares Outstanding	118.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$180.90M
Cash Flow from Investing Activities	$-16.76M
Cash Flow from Financial Activities	$-96.17M
Beginning Cash	$155.30M
End Cash	$223.27M
Increase/Decrease in Cash	$67.97M
Stock-Based Compensation	$5.98M
Common Stock Dividends Paid	$-90.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	15.07%
Operating Margin	9.01%
EBIT Margin	9.01%
EBITDA Margin	9.21%
Pre-Tax Profit Margin	7.97%
Profit Margin	5.66%
Free Cash Flow	$165.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	0.49
Receiveable Turnover	34.19
Days Sales in Receivables	10.68
Return on Equity	4.43%
Return on Tangible Equity	4.43%
Return on Assets	3.03%
Return on Investments	4.27%
Book Value Per Share	$38.84
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.