The earnings call presented a mixed view with both positive and negative aspects. While there were notable achievements in Toolstation U.K. profitability and debt reduction, the company faced significant challenges in merchanting performance and operational issues related to Oracle implementation.
Company Guidance
In the recent call, Travis Perkins provided guidance indicating that the group's financial performance for 2025 is expected to remain consistent with 2024, excluding property profits. Key metrics included a 4.7% decline in group revenue to GBP 4.6 billion and a 23.2% decrease in adjusted operating profit to GBP 152 million for 2024. The company also highlighted its efforts to manage cash generation more rigorously, resulting in a 39.2% reduction in net debt before leases, from GBP 340 million to GBP 191 million. The company expects capital expenditure to be around GBP 80 million, property profits at GBP 3 million, and an effective tax rate of 30% for the upcoming year. Despite challenges, particularly in the merchanting business, the company remains focused on enhancing operational efficiency and leveraging its strong fundamentals to improve market positioning.
Toolstation U.K. Profitability
Toolstation U.K. saw an increase in profitability, in line with previous guidance, and is expected to continue performing well despite challenging market conditions.
Reduction in Net Debt
Net debt before leases was reduced by 39.2% from GBP340 million to GBP191 million, reflecting a strong focus on cash generation and balance sheet protection.
Closure of Toolstation France
The closure of Toolstation France is reported as a discontinued operation, eliminating a significant loss from future performance.
Successful Refinance
The company successfully refinanced GBP125 million of U.S. private placement debt on an investment-grade basis, demonstrating financial stability.
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Travis Perkins (GB:TPK) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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GB:TPK Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Apr 01, 2025
540.70p
485.64p
-10.18%
Aug 06, 2024
859.77p
856.35p
-0.40%
Mar 05, 2024
722.82p
703.23p
-2.71%
Aug 01, 2023
831.38p
844.75p
+1.61%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Travis Perkins PLC (GB:TPK) report earnings?
Travis Perkins PLC (GB:TPK) is schdueled to report earning on Aug 05, 2025, TBA Not Confirmed.
What is Travis Perkins PLC (GB:TPK) earnings time?
Travis Perkins PLC (GB:TPK) earnings time is at Aug 05, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.