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Bellway (GB:BWY)
LSE:BWY
UK Market

Bellway (BWY) Financial Statements

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Bellway Financial Overview

Bellway's market cap is currently £2.76B. The company's EPS TTM is p1.097; its P/E ratio is 21.14; and it has a dividend yield of 2.33%. Bellway is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 2.38B£ 3.41B£ 3.54B£ 3.12B£ 2.23B
Gross Profit£ 367.00M£ 687.30M£ 787.00M£ 651.90M£ 422.20M
Operating Income£ 212.80M£ 545.10M£ 653.00M£ 531.80M£ 324.80M
EBITDA£ 223.70M£ 510.20M£ 314.70M£ 486.80M£ 255.60M
Net Income£ 130.50M£ 365.00M£ 242.60M£ 390.70M£ 192.90M
Balance Sheet
Cash & Short-Term Investments£ 119.50M£ 362.00M£ 375.30M£ 460.30M£ 51.40M
Total Assets£ 5.00B£ 5.11B£ 4.99B£ 4.68B£ 4.08B
Total Debt£ 130.00M£ 513.80M£ 540.60M£ 603.00M£ 410.70M
Net Debt£ 10.50M£ 151.80M£ 165.30M£ 142.70M£ 359.30M
Total Liabilities£ 1.53B£ 1.65B£ 1.62B£ 1.39B£ 1.09B
Stockholders' Equity£ 3.47B£ 3.46B£ 3.37B£ 3.29B£ 2.99B
Cash Flow
Free Cash Flow£ -66.90M£ 243.40M£ 60.70M£ 429.60M£ -65.90M
Operating Cash Flow£ -65.50M£ 246.10M£ 61.20M£ 432.90M£ -57.60M
Investing Cash Flow£ -8.00M£ -18.20M£ 19.10M£ 5.20M£ -18.10M
Financing Cash Flow£ -169.00M£ -241.20M£ -165.30M£ -29.20M£ -74.10M
Currency in GBP

Bellway Earnings and Revenue History

Bellway Debt to Assets

Bellway Cash Flow

Bellway Forecast EPS vs Actual EPS

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