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Bellway PLC

Consumer Cyclical GB BWY

2372.0GBX
74.00(3.22%)

Last update at 2026-03-10T15:46:00Z

Day Range

2310.002412.00
LowHigh

52 Week Range

2079.722944.54
LowHigh

Fundamentals

  • Previous Close 2298.00
  • Market Cap2917.53M
  • Volume266622
  • P/E Ratio19.38
  • Dividend Yield2.75%
  • EBITDA305.80M
  • Revenue TTM2782.80M
  • Revenue Per Share TTM23.45
  • Gross Profit TTM 456.80M
  • Diluted EPS TTM1.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2024-07-30 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2024-07-30 2023-07-31 2022-07-31
Income before tax 221.90M 183.70M 183.70M 483.00M 304.20M
Minority interest - - - - -
Net income 157.50M 130.50M 130.50M 365.00M 242.60M
Selling general administrative - 147.20M 147.20M 142.20M 134.00M
Selling and marketing expenses - - - - -
Gross profit 456.80M 367.00M 367.00M 648.70M 442.80M
Reconciled depreciation - 5.10M - 6.00M 6.10M
Ebit 245.90M 220.00M 218.60M 513.80M 309.00M
Ebitda 251.40M 225.10M 223.70M 519.80M 326.00M
Depreciation and amortization 5.50M 5.10M 5.10M 6.00M 17.00M
Non operating income net other - - - - -
Operating income 304.80M 212.80M 212.80M 505.30M 309.00M
Other operating expenses 2478.00M 2167.40M 2167.40M 2901.30M 3227.80M
Interest expense 22.50M 36.30M 36.30M 30.80M 15.70M
Tax provision - 53.20M - 118.00M 61.60M
Interest income - 9.50M - 9.90M 1.60M
Net interest income - -26.80000M - -20.90000M -14.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 64.40M 53.20M 53.20M 118.00M 61.60M
Total revenue 2782.80M 2380.20M 2380.20M 3406.60M 3536.80M
Total operating expenses 152.00M 154.20M 154.20M 143.40M 133.80M
Cost of revenue 2326.00M 2013.20M 2013.20M 2757.90M 3094.00M
Total other income expense net -82.90000M -29.10000M -29.10000M -22.30000M -4.80000M
Discontinued operations - - - - -
Net income from continuing ops - 130.50M - 365.00M 242.60M
Net income applicable to common shares - - - 365.00M 242.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2024-07-30 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2024-07-30 2023-07-31 2022-07-31
Total assets 5194.50M 4999.70M 4999.70M 5114.10M 4985.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 76.80M - 114.60M
Total liab 1638.30M 1534.30M 1534.30M 1652.50M 1617.30M
Total stockholder equity 3556.20M 3465.40M 3465.40M 3461.60M 3367.80M
Deferred long term liab - - - - -
Other current liab 493.90M 132.70M 132.70M 104.70M 37.90M
Common stock 14.80M 14.80M 14.80M 15.00M 15.40M
Capital stock - 14.80M - 15.00M 15.40M
Retained earnings 3335.80M 3245.30M 3245.30M 3242.70M 3148.90M
Other liab - - - 517.00M 516.30M
Good will - - - - -
Other assets - - - 42.80M 28.10M
Cash 171.80M 119.50M 119.50M 362.00M 375.30M
Cash and equivalents - - - - -
Total current liabilities 1067.30M 933.50M 933.50M 1005.50M 971.00M
Current deferred revenue - - - - -
Net debt 315.90M 10.50M 10.50M -232.00000M -242.40000M
Short term debt 267.20M - - - 2.90M
Short long term debt - - - - -
Short long term debt total 487.70M 130.00M 130.00M 130.00M 132.90M
Other stockholder equity 183.50M 184.70M 184.70M 203.90M 203.50M
Property plant equipment - - - 31.70M 34.20M
Total current assets 5091.30M 4911.10M 4911.10M 5034.70M 4913.50M
Long term investments - - - - -
Net tangible assets - - - 3461.60M 3367.80M
Short term investments - - 47.70M - -
Net receivables 81.40M 76.80M 76.80M 88.30M 114.60M
Long term debt - 130.00M - 130.00M 130.00M
Inventory 4838.10M 4714.80M 4714.80M 4575.60M 4423.60M
Accounts payable 306.20M 792.90M 792.90M 900.80M 930.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.10M 20.60M 20.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.90M 0.90M 0.90M 46.00M 37.30M
Deferred long term asset charges - - - - -
Non current assets total 103.20M 88.60M 88.60M 79.40M 71.60M
Capital lease obligations - 14.10M - - 17.20M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2024-07-30 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2024-07-30 2023-07-31 2022-07-31
Investments - -8.00000M - -8.30000M 15.70M
Change to liabilities - - - -75.30000M -104.50000M
Total cashflows from investing activities -19.70000M -8.00000M -8.00000M -8.30000M 35.30M
Net borrowings - - - -3.50000M -2.90000M
Total cash from financing activities -74.00000M -169.00000M -169.00000M -241.20000M -165.30000M
Change to operating activities - - - 55.70M 325.50M
Net income 157.50M 130.50M 130.50M 365.00M 242.60M
Change in cash 52.30M -242.50000M -242.50000M -13.30000M -85.00000M
Begin period cash flow 119.50M 362.00M 362.00M 375.30M 460.30M
End period cash flow 171.80M 119.50M 119.50M 362.00M 375.30M
Total cash from operating activities 146.00M -65.50000M -65.50000M 236.20M 45.00M
Issuance of capital stock - 1.20M - 0.00000M 2.20M
Depreciation 5.50M 5.10M 5.10M 6.00M 6.10M
Other cashflows from investing activities - -6.60000M -6.60000M -5.70000M 20.00M
Dividends paid 70.00M 131.70M 131.70M 171.70M 157.20M
Change to inventory -101.90000M -139.20000M -139.20000M -152.00000M -391.40000M
Change to account receivables -4.40000M 11.50M 11.50M 28.70M -33.20000M
Sale purchase of stock -1.00000M -34.90000M -34.90000M -66.00000M -7.40000M
Other cashflows from financing activities -3.30000M -3.60000M -3.60000M -3.50000M -2.90000M
Change to netincome - - - 8.10M -0.10000M
Capital expenditures 11.90M 1.40M 1.40M 2.70M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.80000M -242.60000M -242.60000M -142.90000M -203.60000M
Stock based compensation - 4.50M 4.50M 4.50M 3.10M
Other non cash items 25.80M 37.00M 37.00M 20.90M -3.20000M
Free cash flow 134.10M -66.90000M -66.90000M 233.50M 44.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWY
Bellway PLC		 74.00 3.22% 2372.00 19.38 13.61 1.05 0.84 1.06 11.17
TW
Taylor Wimpey PLC		 2.89 3.00% 99.13 9.07 15.41 1.28 1.14 1.13 5.85
BTRW
Barratt Redrow plc		 5.40 1.79% 307.90 21.94 9.46 0.78 0.62 0.79 10.76
PSN
Persimmon PLC		 78.00 6.38% 1301.50 13.61 16.37 1.33 1.32 1.23 8.71
BKG
The Berkeley Group Holdings plc		 62.00 1.60% 3938.00 11.20 12.00 1.63 1.08 1.49 6.58

Reports Covered

Stock Research & News

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Profile

Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Bellway PLC

Woolsington House, Newcastle upon Tyne, United Kingdom, NE13 8BF

Key Executives

Name Title Year Born
Mr. Jason M. Honeyman Group CEO & Exec. Director NA
Mr. Keith D. Adey Group Fin. Director & Exec. Director 1979
Mr. Simon Scougall Group Gen. Counsel & Company Sec. NA
Mr. Jason Michael Honeyman Group CEO & Executive Director 1968
Mr. Shane Michael Doherty Chief Financial Officer & Director 1974
Mr. Simon Scougall Chief Commercial Officer & Executive Director 1976
Gavin Jago Group Investor Relations Director NA
Heidi Khoshtaghaza Group HR Director NA
Mr. Philip Robert Hope Company Secretary & Group Finance Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.