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PZ Cussons PLC

Consumer Defensive GB PZC

84.8GBX
-0.1(0.12%)

Last update at 2026-06-04T07:46:00Z

Day Range

84.3086.30
LowHigh

52 Week Range

62.5490.35
LowHigh

Fundamentals

  • Previous Close 84.90
  • Market Cap338.80M
  • Volume12262
  • P/E Ratio-
  • Dividend Yield4.58%
  • EBITDA67.60M
  • Revenue TTM533.80M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 212.30M
  • Diluted EPS TTM-0.01

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 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 6.50M -95.90000M 61.80M 65.30M 63.20M
Minority interest -0.60000M 14.80M -10.00000M 1.70M 20.00M
Net income -5.80000M -57.00000M 36.40M 48.50M -16.60000M
Selling general administrative 77.50M 92.40M 86.20M 75.90M 71.20M
Selling and marketing expenses 85.40M 82.80M 105.30M 90.30M 100.30M
Gross profit 206.80M 131.10M 257.30M 227.50M 236.90M
Reconciled depreciation 12.10M 17.30M 19.10M 19.40M 20.60M
Ebit 43.90M -72.60000M 87.40M 69.10M 72.50M
Ebitda 51.90M -55.30000M 106.50M 88.50M 93.10M
Depreciation and amortization 8.00M 17.30M 19.10M 19.40M 20.60M
Non operating income net other - - - - -
Operating income 20.60M -83.70000M 59.70M 66.60M 65.60M
Other operating expenses 493.20M 611.60M 590.50M 531.50M 537.90M
Interest expense 17.10M 23.30M 13.30M 4.00M 3.90M
Tax provision 11.70M -24.10000M 15.40M 13.30M 28.20M
Interest income 3.90M 10.80M 14.10M 2.70M 1.50M
Net interest income -13.80000M -13.40000M 0.80M -1.30000M -2.40000M
Extraordinary items - - - - -51.60000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.70M -24.10000M 15.40M 13.30M 28.20M
Total revenue 513.80M 527.90M 656.30M 592.80M 603.30M
Total operating expenses 186.20M 214.80M 191.50M 166.20M 171.50M
Cost of revenue 307.00M 396.80M 399.00M 365.30M 366.40M
Total other income expense net -14.10000M -12.20000M 10.20M 5.90M 3.80M
Discontinued operations - - - -1.80000M -51.60000M
Net income from continuing ops -5.20000M -71.80000M 46.40M 52.00M 35.00M
Net income applicable to common shares - - 36.40M 48.50M -16.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 615.20M 649.60M 988.40M 941.30M 788.00M
Intangible assets 234.50M 224.60M 256.30M 272.90M 254.20M
Earning assets - - - - -
Other current assets 9.90M 4.90M 111.70M 111.70M 133.50M
Total liab 401.70M 414.40M 566.30M 492.00M 406.20M
Total stockholder equity 219.70M 242.30M 395.60M 424.10M 361.80M
Deferred long term liab - - - - -
Other current liab 28.20M 74.90M 125.90M -0.50000M -0.50000M
Common stock 4.30M 4.30M 4.30M 4.30M 4.30M
Capital stock 4.30M 4.30M 4.30M 4.30M 4.30M
Retained earnings 399.60M 425.30M 511.70M 525.60M 483.70M
Other liab - - 93.40M 111.50M 88.40M
Good will 19.40M 54.70M 56.40M 60.40M 43.30M
Other assets - - 46.00M 75.00M 41.20M
Cash 45.10M 51.30M 256.40M 163.80M 87.00M
Cash and equivalents - - - - -
Total current liabilities 240.30M 189.80M 210.40M 192.50M 191.10M
Current deferred revenue - -21.70000M -99.40000M 29.30M 37.60M
Net debt 126.90M 127.40M 7.80M 27.20M 42.80M
Short term debt 57.00M 8.70M 1.70M 3.00M 3.10M
Short long term debt 54.70M 6.30M 0.00000M 0.10M 0.00000M
Short long term debt total 172.00M 178.70M 264.20M 191.00M 129.80M
Other stockholder equity -32.00000M -187.30000M -516.00000M -105.80000M -126.20000M
Property plant equipment - - 86.80M 99.80M 103.20M
Total current assets 244.20M 223.70M 490.90M 387.80M 311.90M
Long term investments - - - - -
Net tangible assets - - 82.90M 90.80M 64.30M
Short term investments 7.00M 1.90M 0.50M 0.50M 0.30M
Net receivables 119.20M 99.00M 119.10M 107.60M 124.90M
Long term debt 102.40M 160.30M 251.20M 174.00M 118.00M
Inventory 70.00M 68.50M 112.90M 111.80M 91.10M
Accounts payable 155.10M 79.60M 182.20M 160.70M 150.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -152.20000M -152.80000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.00M 32.70M 38.50M 70.50M 35.30M
Deferred long term asset charges - - - - -
Non current assets total 371.00M 425.90M 497.50M 553.50M 476.10M
Capital lease obligations 14.90M 12.10M 13.00M 16.90M 11.80M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 0.70M 12.40M 19.50M -5.70000M -9.60000M
Change to liabilities - - 30.30M 0.40M 1.30M
Total cashflows from investing activities 0.70M 12.40M 19.50M -5.70000M 2.70M
Net borrowings -9.70000M -84.60000M 75.50M 52.60M -13.00000M
Total cash from financing activities -28.70000M -109.70000M 43.30M 26.60M -38.60000M
Change to operating activities - - -4.40000M -0.10000M -1.30000M
Net income -5.80000M -95.90000M 61.80M 63.60M 16.30M
Change in cash -6.20000M -205.10000M 92.70M 76.70M 9.50M
Begin period cash flow 51.30M 256.40M 163.70M 87.00M 77.50M
End period cash flow 45.10M 51.30M 256.40M 163.70M 87.00M
Total cash from operating activities 23.50M 12.90M 49.20M 50.40M 50.50M
Issuance of capital stock - - - - -
Depreciation 12.10M 17.30M 19.10M 19.40M 20.60M
Other cashflows from investing activities 7.60M 9.00M 11.80M 11.10M 4.90M
Dividends paid 15.10M 21.90M 26.80M 25.50M 24.30M
Change to inventory -5.60000M 2.30M -8.40000M -14.50000M 2.20M
Change to account receivables 1.60M 77.50M -13.40000M 4.00M -5.90000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.40000M -3.20000M 275.10M 61.10M -5.30000M
Change to netincome - - -10.40000M -7.30000M 50.20M
Capital expenditures 6.90M 6.10M 6.70M 8.20M 8.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.30000M 94.70M 4.10M -10.20000M -3.70000M
Stock based compensation 2.60M 1.90M 1.70M 1.90M -
Other non cash items 17.90M -5.10000M -2.10000M 2.30M 17.30M
Free cash flow 16.60M 6.80M 42.50M 42.20M 41.60M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

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)
PZC
PZ Cussons PLC		 -0.1 0.12% 84.80 - 9.64 0.63 1.42 0.81 7.05
ULVR
Unilever PLC		 -18.0 0.44% 4102.00 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 15.00 0.34% 4491.00 10.71 15.13 2.37 4.31 2.82 8.41
TBTG
The Beauty Tech Group PLC		 9.00 2.67% 346.00 54.42 10.70 2.67 598.72 3.11 14.60
MCB
McBride plc		 0.60 0.37% 163.80 9.13 5.83 0.29 2.67 0.41 4.90

Reports Covered

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Profile

PZ Cussons plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Asia Pacific, the Americas, and Africa. The company offers toiletries, pharmaceuticals, electrical goods, edible oils, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care products, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; ointments; dishwashing liquids, tablets, gels, capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. It sells its products under the Bayley's of Bond Street, Canoe, Carex, Charles Worthington, Childs Farm, Cussons Baby, Cussons Kids, Devon King's, Fudge Professional, Fudge Urban, Haier Thermocool, Imperial Leather, Joy, Mamador, Morning Fresh, Original Source, Premier Cool, Radiant, Rafferty's Garden, Robb, Sanctuary Spa, St.Tropez, Venus for You, and Zip brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom.

PZ Cussons PLC

Manchester Business Park, Manchester, United Kingdom, M22 5TG

Key Executives

Name Title Year Born
Mr. Jonathan Myers CEO & Director 1970
Ms. Sarah Pollard CFO & Director NA
Ms. Jan Hodges Chief Information Officer NA
Mr. Kevin Massie Group Gen. Counsel & Company Sec. NA
Mr. Andrew Geoghegan Chief Marketing Transformation Officer NA
Mr. Matt Stripe Chief HR Officer NA
Mr. George P. Kostianis Group Head of Supply Chain NA
Ms. Awie Newell Managing Director of Beauty NA
Mr. Daniel Gyefour Head of Marketing - Africa NA
Mr. Kieran Hemsworth Managing Director of UK Personal Care NA

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