Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 251.76M | 262.71M | 247.24M | 228.00M | 192.81M |
Gross Profit | 134.32M | 139.25M | 126.57M | 122.17M | 107.97M |
EBITDA | 12.23M | 35.46M | 39.28M | 45.08M | 22.77M |
Net Income | -13.03M | 3.21M | 9.01M | 10.65M | -7.97M |
Balance Sheet | |||||
Total Assets | 167.40M | 174.40M | 180.82M | 188.07M | 205.08M |
Cash, Cash Equivalents and Short-Term Investments | 23.68M | 23.37M | 16.24M | 27.79M | 31.02M |
Total Debt | 100.96M | 94.50M | 102.93M | 111.34M | 129.14M |
Total Liabilities | 161.82M | 148.01M | 151.78M | 163.11M | 191.03M |
Stockholders Equity | 5.58M | 23.21M | 26.58M | 24.96M | 14.08M |
Cash Flow | |||||
Free Cash Flow | 19.30M | 32.98M | 19.71M | 22.09M | 44.38M |
Operating Cash Flow | 23.77M | 37.23M | 22.92M | 26.50M | 51.09M |
Investing Cash Flow | -12.95M | -3.61M | -6.50M | -1.84M | 12.11M |
Financing Cash Flow | -10.51M | -26.50M | -27.97M | -27.89M | -50.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | £62.26M | 79.69 | 1.96% | 1.47% | 7.35% | -11.43% | |
67 Neutral | ¥263.01B | 13.51 | 6.45% | 2.58% | 5.16% | -13.18% | |
66 Neutral | £64.02M | ― | -11.56% | 1.57% | 2.55% | -445.00% | |
64 Neutral | £521.98M | 29.85 | 11.73% | 4.09% | -0.97% | -36.95% | |
61 Neutral | £4.82B | 27.52 | 2.86% | 4.64% | -1.51% | -45.51% | |
60 Neutral | £74.71M | ― | -93.27% | 5.26% | 6.55% | -1914.81% | |
46 Neutral | £67.11M | ― | -12.15% | 6.45% | -9.66% | -425.03% |
Topps Tiles Plc has provided an update following its 2025 Annual General Meeting, where several resolutions, including the remuneration report and the re-election of certain board members, passed with less than 80% approval. The company has engaged with shareholders to address their concerns and will consider their feedback in future policy reviews. Additionally, Topps Tiles announced the appointment of Alex Jensen as CEO designate, effective from September 15, as part of its executive succession planning.
Topps Tiles PLC announced that its Chief Financial Officer, Stephen Hopson, exercised nil-cost share options for 111,272 ordinary shares under the company’s Long Term Incentive Plan. He sold 52,294 shares to cover tax liabilities and costs, retaining the rest. This transaction affects the company’s total voting rights, now standing at 196,612,174, as the Employee Benefit Trust adjusted its holdings accordingly. This adjustment in voting rights is significant for shareholders monitoring their stakes under regulatory requirements.
Topps Tiles Plc reported strong trading momentum in the third quarter of 2025, with a 10.1% increase in group adjusted sales, surpassing the growth seen in the first half of the year. The company experienced improved sales across all divisions, particularly in trade sales, and saw an increase in active trade customers and online sales. Despite a challenging cost environment, the company expects gross margins to improve and operating costs to grow at a slower rate than gross profits. The company is also making strategic progress with its Mission 365 plan, focusing on digital enhancements and expanding its business-to-business sales, positioning itself for continued growth in sales and profits.
Topps Tiles Plc has announced significant leadership changes, appointing Alex Jensen as the new CEO following Rob Parker’s retirement. Jensen, with a robust background in retail and digital transformation, is expected to drive the company’s growth and value creation initiatives. Additionally, CFO Stephen Hopson will be leaving, with Mike Killick stepping in as interim CFO, ensuring a smooth transition. These changes are poised to impact the company’s strategic direction and stakeholder value positively.
Topps Tiles Plc announced its interim financial results for the first half of 2025, highlighting significant growth in its digital trade experience and new product categories. The company reported a 4.1% increase in adjusted sales to £127.8 million and a 3.2% rise in adjusted profit before tax to £3.2 million. The acquisition of CTD has expanded its business-to-business sales focus, although it is not yet fully integrated. The company is optimistic about its growth prospects, expecting improved profitability by the year’s end, supported by strategic initiatives like Mission 365 and a strong start to the second half with a 9.5% increase in group adjusted sales.
Topps Tiles plc announced that its CEO, Rob Parker, and CFO, Stephen Hopson, will present the Group’s Interim Results in a live session via Investor Meet Company on 22 May 2025. This presentation is accessible to all existing and potential shareholders, allowing them to engage directly by submitting questions before or during the event, which could enhance transparency and stakeholder engagement.