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Bellway p.l.c

Consumer Cyclical US BLWYF

NoneUSD
0.00(0%)

Last update at 2026-05-14T21:27:50.575322Z

Day Range

--
LowHigh

52 Week Range

31.4435.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4100.79M
  • VolumeNone
  • P/E Ratio19.72
  • Dividend Yield2.03%
  • EBITDA308.30M
  • Revenue TTM2873.50M
  • Revenue Per Share TTM24.28
  • Gross Profit TTM 470.00M
  • Diluted EPS TTM1.80

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 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 220.35M 183.70M 483.00M 304.20M 479.00M
Minority interest - - - - -
Net income 156.40M 130.50M 365.00M 242.60M 390.70M
Selling general administrative - 147.20M 142.20M 134.00M 120.10M
Selling and marketing expenses - - - - -
Gross profit 453.62M 361.20M 648.70M 442.80M 600.10M
Reconciled depreciation - 5.10M 6.00M 6.10M 6.50M
Ebit 244.19M 220.00M 513.80M 319.90M 490.70M
Ebitda 249.65M 225.10M 519.80M 326.00M 497.20M
Depreciation and amortization 5.46M 5.10M 6.00M 6.10M 6.50M
Non operating income net other - - - - -
Operating income 302.68M 212.80M 505.30M 309.00M 479.70M
Other operating expenses 2461.00M 2167.40M 2901.30M 3227.80M 2642.80M
Interest expense 22.34M 36.30M 30.80M 15.70M 11.70M
Tax provision - 53.20M 118.00M 61.60M 88.30M
Interest income - 9.50M 9.90M 1.60M 0.60M
Net interest income - -26.80000M -20.90000M -14.10000M -11.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 63.95M 53.20M 118.00M 61.60M 88.30M
Total revenue 2763.00M 2380.20M 3406.60M 3536.80M 3122.50M
Total operating expenses 150.94M 148.40M 143.40M 133.80M 120.40M
Cost of revenue 2310.00M 2019.00M 2757.90M 3094.00M 2522.40M
Total other income expense net -82.00000M -29.10000M -22.30000M -4.80000M -0.70000M
Discontinued operations - - - - -
Net income from continuing ops - 130.50M 365.00M 242.60M 390.70M
Net income applicable to common shares - - 365.00M 242.60M 390.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 5158.00M 4999.70M 5114.10M 4985.10M 4676.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 49.80M - - -
Total liab 1627.00M 1534.30M 1652.50M 1617.30M 1389.00M
Total stockholder equity 3531.00M 3465.40M 3461.60M 3367.80M 3287.80M
Deferred long term liab - - - - -
Other current liab 490.46M 129.60M 104.70M 37.90M 28.10M
Common stock 14.70M 14.80M 15.00M 15.40M 15.40M
Capital stock - 14.80M 15.00M 15.40M 15.40M
Retained earnings 3313.00M 3245.30M 3242.70M 3148.90M 3071.10M
Other liab - - 517.00M 502.00M 172.60M
Good will - - - - -
Other assets - - 42.80M 28.10M 50.70M
Cash 170.60M 119.50M 362.00M 375.30M 460.30M
Cash and equivalents - - - - -
Total current liabilities 1060.00M 933.50M 1005.50M 971.00M 1072.10M
Current deferred revenue - - - - -
Net debt 313.70M 24.60M -232.00000M -245.30000M -330.30000M
Short term debt 265.34M 3.10M - 2.90M 2.90M
Short long term debt - - - - -
Short long term debt total 484.30M 144.10M 130.00M 130.00M 130.00M
Other stockholder equity 182.22M 183.20M 203.90M 203.50M 201.30M
Property plant equipment - - 31.70M 34.20M 35.70M
Total current assets 5056.00M 4911.10M 5034.70M 4913.50M 4574.70M
Long term investments - - - - -
Net tangible assets - - 3461.60M 3367.80M 3287.80M
Short term investments - - - - -
Net receivables 80.83M 27.00M 88.30M 106.70M 75.10M
Long term debt - 130.00M 130.00M 130.00M 130.00M
Inventory 4804.00M 4714.80M 4575.60M 4423.60M 4032.20M
Accounts payable 304.06M 792.90M 900.80M 930.20M 1041.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.95M 22.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.89M 48.60M 46.00M 37.30M 65.50M
Deferred long term asset charges - - - - -
Non current assets total 102.48M 88.60M 79.40M 71.60M 102.10M
Capital lease obligations - 14.10M - 17.20M 17.20M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -8.00000M -8.30000M 15.70M 15.70M
Change to liabilities - - -75.30000M -104.50000M 158.10M
Total cashflows from investing activities -20.00000M -8.00000M -8.30000M 35.30M 5.60M
Net borrowings - - -3.50000M -2.90000M 76.60M
Total cash from financing activities -73.00000M -169.00000M -241.20000M -165.30000M -29.20000M
Change to operating activities - - 55.70M 325.50M 45.70M
Net income 156.40M 130.50M 365.00M 242.60M 390.70M
Change in cash 55.02M -242.50000M -13.30000M -85.00000M 408.90M
Begin period cash flow 115.58M 362.00M 375.30M 460.30M 51.40M
End period cash flow 170.60M 119.50M 362.00M 375.30M 460.30M
Total cash from operating activities 144.98M -65.50000M 236.20M 45.00M 432.50M
Issuance of capital stock - 1.20M 0.00000M 2.20M 1.40M
Depreciation 5.46M 5.10M 6.00M 6.10M 6.50M
Other cashflows from investing activities - -6.60000M -5.70000M 35.70M 16.30M
Dividends paid 70.00M 131.70M 171.70M 157.20M 104.70M
Change to inventory -101.00000M -139.20000M -152.00000M -391.40000M -160.30000M
Change to account receivables -4.00000M 11.50M 28.70M -33.20000M -12.00000M
Sale purchase of stock -1.00000M -34.90000M -66.00000M -7.40000M -2.50000M
Other cashflows from financing activities -3.00000M -3.60000M -3.50000M -2.90000M 126.60M
Change to netincome - - 8.10M -0.10000M 3.80M
Capital expenditures 12.00M 1.40M 2.70M 0.50M 3.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.00000M -242.60000M -142.90000M -203.60000M 31.50M
Stock based compensation - 4.50M 4.50M 3.10M 2.60M
Other non cash items 25.62M 37.00M 20.90M 14.10M 11.10M
Free cash flow 133.16M -66.90000M 233.50M 44.50M 429.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) 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)
BLWYF
Bellway p.l.c		 - -% - 19.72 13.85 1.43 0.85 1.12 11.81
DHI
DR Horton Inc		 10.15 6.50% 166.23 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 5.58 6.56% 90.61 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 5.46 6.25% 92.81 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 365.56 5.72% 6755.13 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

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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 p.l.c

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

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