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Barratt Developments plc

Consumer Cyclical US BTDPF

4.97USD
-(-%)

Last update at 2025-04-24T20:00:00Z

Day Range

5.955.95
LowHigh

52 Week Range

5.397.22
LowHigh

Fundamentals

  • Previous Close 4.97
  • Market Cap7997.15M
  • Volume200
  • P/E Ratio36.40
  • Dividend Yield3.81%
  • EBITDA370.00M
  • Revenue TTM4168.20M
  • Revenue Per Share TTM4.30
  • Gross Profit TTM 1135.10M
  • Diluted EPS TTM0.15

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 705.10M 642.30M 812.20M 491.80M 909.80M
Minority interest 0.00000M -0.10000M 1.10M 1.40M 6.90M
Net income 530.30M 515.10M 659.80M 399.70M 740.00M
Selling general administrative 270.80M 256.40M 204.40M 124.50M 183.10M
Selling and marketing expenses - - - - -
Gross profit 974.90M 899.90M 1010.00M 614.30M 1084.20M
Reconciled depreciation 28.90M 23.50M 20.70M 20.30M 4.30M
Ebit 864.30M 668.40M 838.20M 524.50M 944.60M
Ebitda 767.00M 691.90M 858.90M 544.80M 948.90M
Depreciation and amortization - 23.50M 20.70M 20.30M 4.30M
Non operating income net other - - - - 0.00000M
Operating income 707.40M 646.60M 811.10M 493.40M 901.10M
Other operating expenses - 4621.30M 4000.60M 2925.80M 3862.00M
Interest expense 33.00M 26.10M 26.00M 32.70M 33.10M
Tax provision 174.80M 127.10M 152.10M 89.10M 170.40M
Interest income 23.80M 2.50M 1.30M 3.50M 5.10M
Net interest income -11.10000M -27.60000M -26.60000M -29.90000M -28.80000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 174.80M 127.10M 152.10M 89.10M 170.40M
Total revenue 5321.40M 5267.90M 4811.70M 3419.20M 4763.10M
Total operating expenses 4614.00M 253.30M 198.90M 120.90M 183.10M
Cost of revenue 4346.50M 4368.00M 3801.70M 2804.90M 3678.90M
Total other income expense net - -4.30000M 1.10M -1.60000M 8.70M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 530.30M 515.20M 660.10M 402.70M 739.40M
Net income applicable to common shares 530.30M 515.10M 659.80M 399.70M 740.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7875.20M 8004.00M 8210.70M 7473.60M 6864.30M
Intangible assets 184.50M 194.90M 205.40M 100.00M 101.10M
Earning assets - - - - -
Other current assets 155.60M - - - -
Total liab 2436.10M 2407.60M 2579.40M 2021.50M 2024.00M
Total stockholder equity 5439.00M 5595.90M 5630.50M 5451.00M 4838.90M
Deferred long term liab - - - - -
Other current liab 1165.60M 746.30M 265.40M 68.60M 31.00M
Common stock 97.40M 97.40M 102.20M 101.80M 101.80M
Capital stock 97.40M 97.40M 102.20M 101.80M 101.80M
Retained earnings 3981.80M 4133.60M 4165.90M 3972.00M 3382.90M
Other liab - 720.10M 645.20M 305.70M 322.10M
Good will 852.90M 852.90M 852.90M 805.90M 805.90M
Other assets - 2.90M 6.50M 1.20M 5.80M
Cash 1065.30M 1269.10M 1352.70M 1518.60M 619.80M
Cash and equivalents - - - - -
Total current liabilities 1446.50M 1454.40M 1707.60M 1486.00M 1465.80M
Current deferred revenue 0.00000M - - - -
Net debt -822.50000M - -1098.30000M -1272.60000M -254.30000M
Short term debt 13.40M - 27.80M 16.20M 129.40M
Short long term debt 0.00000M 3.40M 17.30M 5.30M 117.70M
Short long term debt total 242.80M - 254.40M 246.00M 365.50M
Other stockholder equity 1359.80M 1134.60M 1362.40M 1377.20M 1354.20M
Property plant equipment - 103.20M 76.80M 59.70M 65.70M
Total current assets 6577.20M 6720.30M 6891.20M 6343.70M 5733.70M
Long term investments - - - - -
Net tangible assets - 4548.10M 4572.20M 4545.10M 3931.90M
Short term investments - - - - -
Net receivables 78.10M 196.60M 227.40M 165.20M 70.30M
Long term debt 200.00M 200.00M 200.00M 200.00M 200.00M
Inventory 5278.20M 5238.00M 5291.60M 4645.50M 5027.90M
Accounts payable 252.70M 310.30M 1414.40M 1401.20M 1305.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1143.20M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.40M - 184.40M 164.30M 157.90M
Deferred long term asset charges - - - - -
Non current assets total 1298.00M 1283.70M 1319.50M 1129.90M 1130.60M
Capital lease obligations 42.80M 46.20M 37.10M 40.70M 47.80M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 12.00M 22.10M -6.60000M -2.50000M 41.00M
Change to liabilities - -337.60000M -10.70000M 62.70M -373.80000M
Total cashflows from investing activities - 55.40M -222.40000M 13.50M 61.20M
Net borrowings - -13.90000M -19.10000M -127.20000M -74.10000M
Total cash from financing activities -308.60000M -590.60000M -378.40000M -197.00000M -456.40000M
Change to operating activities - 163.40M 415.10M 51.50M 28.20M
Net income 114.10M 530.30M 646.60M 811.10M 493.40M
Change in cash -200.40000M -83.60000M -183.20000M 898.80M -516.20000M
Begin period cash flow 1265.70M 1352.70M 1518.60M 619.80M 1136.00M
End period cash flow 1065.30M 1269.10M 1335.40M 1518.60M 619.80M
Total cash from operating activities 96.20M 521.80M 417.60M 1082.30M -121.00000M
Issuance of capital stock 2.70M 0.10M 8.50M 8.10M 6.00M
Depreciation 33.10M 28.90M 23.50M 20.70M 20.30M
Other cashflows from investing activities - 56.30M 18.70M 23.20M 27.70M
Dividends paid 270.60M 360.00M 337.00M 76.30M 373.20M
Change to inventory -38.00000M 48.90M -543.40000M 385.90M -211.80000M
Change to account receivables -19.60000M 60.40M 20.80M -93.10000M 128.90M
Sale purchase of stock -23.30000M -215.30000M -28.50000M -15.40000M -5.90000M
Other cashflows from financing activities -0.90000M -1.50000M -16.10000M -16.40000M -23.30000M
Change to netincome - -28.80000M -2.80000M -5.20000M -112.50000M
Capital expenditures 7.20M 23.10M 29.90M 7.20M 7.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.00000M -64.90000M -118.20000M 407.00M -428.10000M
Stock based compensation 19.90M 10.20M 24.20M 20.40M 6.80M
Other non cash items -58.90000M 313.60M -158.50000M -176.90000M -213.40000M
Free cash flow 89.00M 498.70M 387.70M 1075.10M -128.50000M

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)
BTDPF
Barratt Developments plc
- -% 4.97 36.40 15.87 1.92 1.14 1.33 21.71
DHI
DR Horton Inc
-1.685 1.34% 124.36 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation
-1.89 1.73% 107.33 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc
-95.5975 1.34% 7051.28 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc
-1.51 1.47% 101.34 8.37 9.75 1.29 2.22 1.33 6.07

Reports Covered

Stock Research & News

Profile

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities, as well as undertakes mixed-use regeneration schemes; and develops retail, leisure, office, industrial, and mixed-use properties. It is also involved in the commercial development business under the Wilson Bowden Developments brand name. The company offers its homes under the Barratt Homes, David Wilson Homes, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was incorporated in 1958 and is headquartered in Coalville, the United Kingdom.

Barratt Developments plc

Barratt House, Coalville, United Kingdom, LE67 1UF

Key Executives

Name Title Year Born
Mr. David Fraser Thomas Group CEO & Exec. Director 1963
Mr. Michael Ian Scott CFO & Exec. Director 1977
Mr. Steven J. Boyes COO, Deputy CEO & Exec. Director 1960
Mr. Michael Finn Group Design & Technical Director NA
Ms. Jenny Matthews Interim Head of Investor Relations NA
Mr. Nick Worrall Group HR Director NA
Mr. Gary Ennis Regional Managing Director of London & Southern 1969
Mr. Nicholas H. Richardson Managing Director of Wilson Bowden Devel.s 1963
Mr. Mike Roberts M.D. Regional Managing Director of Northern NA
Mr. Bernard Rooney Regional Managing Director of West NA

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