Bellway (BLWYF) Financial Statements
Bellway Financial Overview
Bellway's market cap is currently $3.26B. The company's EPS TTM is $1.67; its P/E ratio is 13.13; and it has a dividend yield of 2.31%. Bellway is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.16B | $ 2.78B | $ 2.38B | $ 3.41B | $ 3.54B |
| Gross Profit | $ 497.80M | $ 456.80M | $ 367.00M | $ 687.30M | $ 787.00M |
| Operating Income | $ 325.00M | $ 304.80M | $ 212.80M | $ 545.10M | $ 653.00M |
| EBITDA | $ 325.00M | $ 251.40M | $ 225.10M | $ 510.20M | $ 314.70M |
| Net Income | $ 193.40M | $ 157.50M | $ 130.50M | $ 365.00M | $ 242.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.70M | $ 171.80M | $ 119.50M | $ 362.00M | $ 375.30M |
| Total Assets | $ 5.09B | $ 5.19B | $ 5.00B | $ 5.11B | $ 4.99B |
| Total Debt | $ 0.00 | $ 487.70M | $ 130.00M | $ 513.80M | $ 540.60M |
| Net Debt | $ -287.70M | $ 315.90M | $ 10.50M | $ 151.80M | $ 165.30M |
| Total Liabilities | $ 1.57B | $ 1.64B | $ 1.53B | $ 1.65B | $ 1.62B |
| Stockholders' Equity | $ 3.52B | $ 3.56B | $ 3.47B | $ 3.46B | $ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 334.00M | $ 134.10M | $ -66.90M | $ 243.40M | $ 60.70M |
| Operating Cash Flow | $ 340.30M | $ 146.00M | $ -65.50M | $ 246.10M | $ 61.20M |
| Investing Cash Flow | $ 3.90M | $ -19.70M | $ -8.00M | $ -18.20M | $ 19.10M |
| Financing Cash Flow | $ -228.30M | $ -74.00M | $ -169.00M | $ -241.20M | $ -165.30M |
Currency in GBP