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 |
---|---|---|---|---|---|---|---|
69 Neutral | £58.60M | 75.00 | 1.96% | 1.52% | 7.35% | -11.43% | |
61 Neutral | £4.97B | 28.25 | 2.86% | 6.00% | -1.51% | -45.51% | |
61 Neutral | £4.97B | 28.25 | 2.86% | 6.00% | -1.51% | -45.51% | |
59 Neutral | £535.62M | 30.59 | 11.73% | 4.72% | -0.97% | -36.95% | |
59 Neutral | £535.62M | 30.59 | 11.73% | 4.72% | -0.97% | -36.95% | |
56 Neutral | HK$24.59B | 3.77 | -2.05% | 6.59% | -0.32% | -67.68% | |
54 Neutral | £74.28M | ― | -93.27% | 0.04% | 6.55% | -1914.81% | |
54 Neutral | £64.02M | ― | -11.56% | 0.98% | 2.55% | -445.00% | |
54 Neutral | £64.02M | ― | -11.56% | 0.98% | 2.55% | -445.00% | |
46 Neutral | £71.45M | ― | -12.15% | 6.45% | -9.66% | -425.03% | |
46 Neutral | £71.45M | ― | -12.15% | 6.45% | -9.66% | -425.03% |
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.
Topps Tiles announced its total issued share capital consists of 196,681,818 ordinary shares, with a total of 196,500,902 voting rights. The company’s employee benefit trust holds 180,916 shares, which are reserved for employee share plans and have waived voting and dividend rights. This update is crucial for shareholders to determine their notification obligations under the Financial Conduct Authority’s rules.
Topps Tiles has successfully concluded a Competition and Markets Authority (CMA) investigation regarding its acquisition of CTD Tiles. The CMA approved Topps Tiles’ proposed undertakings, allowing the company to proceed without a Phase II investigation. Topps Tiles will divest four CTD retail locations due to competition concerns but will retain the remaining stores and businesses. This resolution lifts previous restrictions on management oversight and integration, enabling Topps Tiles to review and strategize the CTD business ahead of its Interim Results announcement.