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Big Yellow Group plc (GB:BYG)
LSE:BYG
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BYG
Big Yellow Group
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Big Yellow Group (BYG) Financial Statements

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Big Yellow Group Financial Overview

Big Yellow Group's market cap is currently £1.64B. The company's EPS TTM is p0.64; its P/E ratio is 12.85; and it has a dividend yield of 4.54%. Big Yellow Group is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is p0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 24Mar 23Mar 22Mar 20
Income Statement
Total Revenue£ 209.08M£ 204.50M£ 188.83M£ 171.32M£ 135.24M
Gross Profit£ 145.56M£ 142.37M£ 134.52M£ 120.94M£ 91.90M
Operating Income£ 130.51M£ 126.61M£ 120.00M£ 106.98M£ 81.49M
EBITDA£ 132.91M£ 222.32M£ 122.46M£ 708.26M£ 272.77M
Net Income£ 124.91M£ 201.89M£ 73.33M£ 697.27M£ 265.19M
Balance Sheet
Cash & Short-Term Investments£ 9.22M£ 8.77M£ 8.33M£ 8.61M£ 12.32M
Total Assets£ 3.15B£ 3.03B£ 2.75B£ 2.67B£ 1.84B
Total Debt£ 502.02M£ 410.33M£ 512.27M£ 438.66M£ 353.37M
Net Debt£ 492.80M£ 401.57M£ 503.94M£ 430.05M£ 341.04M
Total Liabilities£ 554.96M£ 463.72M£ 569.54M£ 486.00M£ 388.40M
Stockholders' Equity£ 2.60B£ 2.57B£ 2.18B£ 2.18B£ 1.45B
Cash Flow
Free Cash Flow£ 8.05M£ 114.57M£ 5.56M£ 2.42M£ 4.39M
Operating Cash Flow£ 108.89M£ 114.57M£ 111.98M£ 107.57M£ 77.40M
Investing Cash Flow£ -101.85M£ -27.67M£ -106.23M£ -171.00M£ -72.72M
Financing Cash Flow£ -6.58M£ -87.50M£ -6.02M£ 59.71M£ -43.77M
Currency in GBP

Big Yellow Group Earnings and Revenue History

Income Statement >

Big Yellow Group Debt to Assets

Balance Sheet >

Big Yellow Group Cash Flow

Cash Flow >

Big Yellow Group Forecast EPS vs Actual EPS

Earnings >