Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bellway (BLWYY) had Revenue of $3.00B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$3.00B
Net Income	$164.33M
Cost of Goods Sold	$2.54B
Gross Profit	$454.82M
Operating Expenses	$2.73B
Operating Income	$267.96M
Non-Operating Income/Expense	$-36.64M
Pre-Tax Income	$231.31M
Normalized Pre-Tax Income	$231.31M
Income after Taxes	$164.33M
Income from Continuous Operations	$164.33M
Consolidated Net Income/Loss	$164.33M
Normalized Income after Taxes	$164.33M
EBIT	$267.96M
EBITDA	$274.38M
Weighted-Average Shares Outstanding (Basic)	118.83M
Weighted-Average Shares Outstanding (Diluted)	119.68M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$6.18B
Property, Plant, and Equipment	$38.03M
Long-Term Assets	$111.57M
Total Assets	$6.30B
Current Liabilities	$1.18B
Long-Term Debt	$163.70M
Long-Term Liabilities	$756.53M
Total Liabilities	$1.93B
Common Equity	$4.36B
Tangible Shareholders Equity	$4.36B
Shareholders Equity	$4.36B
Common Shares Outstanding	118.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-82.48M
Cash Flow from Investing Activities	$-10.07M
Cash Flow from Financial Activities	$-212.80M
Beginning Cash	$455.83M
End Cash	$150.47M
Increase/Decrease in Cash	$-305.36M
Stock-Based Compensation	$5.67M
Common Stock Dividends Paid	$-165.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.26
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	15.18%
Operating Margin	8.94%
EBIT Margin	8.94%
EBITDA Margin	9.15%
Pre-Tax Profit Margin	7.72%
Profit Margin	5.48%
Free Cash Flow	$-84.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.43
Receiveable Turnover	30.99
Days Sales in Receivables	11.78
Return on Equity	3.77%
Return on Tangible Equity	3.77%
Return on Assets	2.61%
Return on Investments	3.63%
Book Value Per Share	$36.68
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.