Bellway (BLWYF) Financial Statements

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Bellway Financial Overview

Bellway's market cap is currently $2.91B. The company's EPS TTM is $1.209300144; its P/E ratio is 8.04; and it has a dividend yield of 2.19%. Bellway is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	£ 2.78B	£ 2.38B	£ 3.41B	£ 3.54B	£ 3.12B
Gross Profit	£ 456.80M	£ 367.00M	£ 687.30M	£ 787.00M	£ 651.90M
Operating Income	£ 304.80M	£ 212.80M	£ 545.10M	£ 653.00M	£ 531.80M
EBITDA	£ 251.40M	£ 225.10M	£ 510.20M	£ 314.70M	£ 486.80M
Net Income	£ 157.50M	£ 130.50M	£ 365.00M	£ 242.60M	£ 390.70M
Balance Sheet
Cash & Short-Term Investments	£ 171.80M	£ 119.50M	£ 362.00M	£ 375.30M	£ 460.30M
Total Assets	£ 5.19B	£ 5.00B	£ 5.11B	£ 4.99B	£ 4.68B
Total Debt	£ 487.70M	£ 130.00M	£ 513.80M	£ 540.60M	£ 603.00M
Net Debt	£ 315.90M	£ 10.50M	£ 151.80M	£ 165.30M	£ 142.70M
Total Liabilities	£ 1.64B	£ 1.53B	£ 1.65B	£ 1.62B	£ 1.39B
Stockholders' Equity	£ 3.56B	£ 3.47B	£ 3.46B	£ 3.37B	£ 3.29B
Cash Flow
Free Cash Flow	£ 134.10M	£ -66.90M	£ 243.40M	£ 60.70M	£ 429.60M
Operating Cash Flow	£ 146.00M	£ -65.50M	£ 246.10M	£ 61.20M	£ 432.90M
Investing Cash Flow	£ -19.70M	£ -8.00M	£ -18.20M	£ 19.10M	£ 5.20M
Financing Cash Flow	£ -74.00M	£ -169.00M	£ -241.20M	£ -165.30M	£ -29.20M

Currency in GBP

Bellway Earnings and Revenue History

Income Statement >

Bellway Debt to Assets

Balance Sheet >

Bellway Cash Flow

Cash Flow >

Bellway Forecast EPS vs Actual EPS

Earnings >