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WTBDY WHITBREAD SPON ADR EACH REP 0.25 ORD SHS

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9.920
+0.120+1.22%

15min DelayClose May 14 16:00 ET

7.29BMarket Cap19.68P/E (TTM)

WHITBREAD SPON ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Mar 2, 2023

(FY)Mar 3, 2022

(FY)Feb 25, 2021

(FY)Feb 27, 2020

(FY)Feb 28, 2019

(FY)Mar 2, 2018

(FY)Mar 2, 2017

(FY)Mar 3, 2016

(FY)Feb 26, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

11.94%312.1M

556.00%278.8M

104.69%42.5M

-516.02%-906.5M

-94.16%217.9M

755.04%3.73B

4.93%436.4M

7.38%415.9M

5.79%387.3M

13.20%366.1M

Deferred tax

45.27%139.6M

512.10%96.1M

115.56%15.7M

-262.48%-100.9M

-18.40%62.1M

-32.05%76.1M

12.56%112M

-0.90%99.5M

2.76%100.4M

313.98%97.7M

Other non cash items

-6.48%121.2M

-25.65%129.6M

-16.36%174.3M

76.16%208.4M

-58.21%118.3M

233.45%283.1M

8.43%84.9M

70.22%78.3M

2.22%46M

-12.62%45M

Change In working capital

-65.32%34.3M

-45.81%98.9M

282.87%182.5M

-55.94%-99.8M

-1,233.33%-64M

-141.38%-4.8M

-66.86%11.6M

204.35%35M

-57.41%11.5M

75.32%27M

-Change in receivables

339.45%26.1M

75.99%-10.9M

-263.31%-45.4M

778.05%27.8M

92.88%-4.1M

-13.83%-57.6M

-612.68%-50.6M

53.29%-7.1M

-105.41%-15.2M

70.98%-7.4M

-Change in inventory

117.39%400K

68.49%-2.3M

-586.67%-7.3M

66.67%1.5M

142.86%900K

-250.00%-2.1M

80.65%-600K

59.21%-3.1M

-15.15%-7.6M

-57.14%-6.6M

Cash from discontinued investing activities

Operating cash flow

9.75%877.9M

57.24%799.9M

230.07%508.7M

-266.99%-391.1M

-61.17%234.2M

-2.87%603.2M

-0.81%621M

9.32%626.1M

10.26%572.7M

20.90%519.4M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-0.14%-423M

-193.33%-422.4M

32.96%-144M

40.47%-214.8M

23.35%-360.8M

-20.05%-470.7M

-3.65%-392.1M

44.41%-378.3M

-31.22%-680.5M

-81.77%-518.6M

Net intangibles purchase and sale

22.28%-28.6M

-74.41%-36.8M

-95.37%-21.1M

47.83%-10.8M

69.42%-20.7M

-28.22%-67.7M

-36.79%-52.8M

-9.04%-38.6M

-29.67%-35.4M

-37.19%-27.3M

Net business purchase and sale

--0

32.89%-25.3M

-918.92%-37.7M

97.94%-3.7M

-104.72%-179.5M

6,618.02%3.8B

301.42%56.6M

253.26%14.1M

52.82%-9.2M

---19.5M

Net other investing changes

----

110.16%1.3M

---12.8M

----

Cash from discontinued investing activities

Investing cash flow

8.66%-443.9M

-137.54%-486M

10.26%-204.6M

60.40%-228M

-117.65%-575.8M

939.32%3.26B

5.24%-388.6M

43.61%-410.1M

-28.68%-727.3M

-84.65%-565.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

-164.43%-303.9M

--471.7M

--0

-2,617.65%-85.6M

106.83%3.4M

-113.68%-49.8M

169.50%364.1M

311.42%135.1M

Net common stock issuance

-1,872.05%-585.7M

-1,663.16%-29.7M

-99.81%1.9M

142.43%983.9M

-1,336.74%-2.32B

-3,088.89%-161.4M

-3.57%5.4M

55.56%5.6M

12.50%3.6M

33.33%3.2M

Cash dividends paid

-38.29%-164.7M

---119.1M

----

14.67%-159.9M

-5.52%-187.4M

-6.28%-177.6M

-7.74%-167.1M

-18.76%-155.1M

-109.29%-130.6M

Net other financing activities

80.95%-800K

---4.2M

----

---35M

----

Cash from discontinued financing activities

Financing cash flow

-217.93%-901M

33.65%-283.4M

-131.15%-427.1M

153.75%1.37B

-362.20%-2.55B

-169.09%-551.9M

3.21%-205.1M

-201.39%-211.9M

2,763.01%209M

106.00%7.3M

Net cash flow

Beginning cash position

2.86%1.16B

-9.84%1.13B

149.90%1.26B

-85.23%502.6M

3,656.29%3.4B

43.81%90.6M

10.33%63M

2,619.05%57.1M

-94.93%2.1M

1.47%41.4M

Current changes in cash

-1,631.15%-467M

124.80%30.5M

-116.36%-123M

126.00%752M

-187.31%-2.89B

12,035.16%3.31B

565.85%27.3M

-92.46%4.1M

241.30%54.4M

-2,126.32%-38.5M

Effect of exchange rate changes

-157.89%-1.1M

416.67%1.9M

-142.86%-600K

117.28%1.4M

-2,600.00%-8.1M

-200.00%-300K

-83.33%300K

200.00%1.8M

175.00%600K

38.46%-800K

End cash Position

-40.19%696.7M

2.86%1.16B

-9.84%1.13B

149.90%1.26B

-85.23%502.6M

3,656.29%3.4B

43.81%90.6M

10.33%63M

2,619.05%57.1M

-94.93%2.1M

Free cash flow

31.41%369.4M

-2.12%281.1M

146.37%287.2M

-289.01%-619.3M

-384.79%-159.2M

-44.76%55.9M

520.86%101.2M

111.38%16.3M

-442.42%-143.2M

-121.39%-26.4M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Mar 2, 2023	(FY)Mar 3, 2022	(FY)Feb 25, 2021	(FY)Feb 27, 2020	(FY)Feb 28, 2019	(FY)Mar 2, 2018	(FY)Mar 2, 2017	(FY)Mar 3, 2016	(FY)Feb 26, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	11.94%312.1M	556.00%278.8M	104.69%42.5M	-516.02%-906.5M	-94.16%217.9M	755.04%3.73B	4.93%436.4M	7.38%415.9M	5.79%387.3M	13.20%366.1M
Deferred tax	45.27%139.6M	512.10%96.1M	115.56%15.7M	-262.48%-100.9M	-18.40%62.1M	-32.05%76.1M	12.56%112M	-0.90%99.5M	2.76%100.4M	313.98%97.7M
Other non cash items	-6.48%121.2M	-25.65%129.6M	-16.36%174.3M	76.16%208.4M	-58.21%118.3M	233.45%283.1M	8.43%84.9M	70.22%78.3M	2.22%46M	-12.62%45M
Change In working capital	-65.32%34.3M	-45.81%98.9M	282.87%182.5M	-55.94%-99.8M	-1,233.33%-64M	-141.38%-4.8M	-66.86%11.6M	204.35%35M	-57.41%11.5M	75.32%27M
-Change in receivables	339.45%26.1M	75.99%-10.9M	-263.31%-45.4M	778.05%27.8M	92.88%-4.1M	-13.83%-57.6M	-612.68%-50.6M	53.29%-7.1M	-105.41%-15.2M	70.98%-7.4M
-Change in inventory	117.39%400K	68.49%-2.3M	-586.67%-7.3M	66.67%1.5M	142.86%900K	-250.00%-2.1M	80.65%-600K	59.21%-3.1M	-15.15%-7.6M	-57.14%-6.6M
Cash from discontinued investing activities
Operating cash flow	9.75%877.9M	57.24%799.9M	230.07%508.7M	-266.99%-391.1M	-61.17%234.2M	-2.87%603.2M	-0.81%621M	9.32%626.1M	10.26%572.7M	20.90%519.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-0.14%-423M	-193.33%-422.4M	32.96%-144M	40.47%-214.8M	23.35%-360.8M	-20.05%-470.7M	-3.65%-392.1M	44.41%-378.3M	-31.22%-680.5M	-81.77%-518.6M
Net intangibles purchase and sale	22.28%-28.6M	-74.41%-36.8M	-95.37%-21.1M	47.83%-10.8M	69.42%-20.7M	-28.22%-67.7M	-36.79%-52.8M	-9.04%-38.6M	-29.67%-35.4M	-37.19%-27.3M
Net business purchase and sale	--0	32.89%-25.3M	-918.92%-37.7M	97.94%-3.7M	-104.72%-179.5M	6,618.02%3.8B	301.42%56.6M	253.26%14.1M	52.82%-9.2M	---19.5M
Net other investing changes	----	----	----	110.16%1.3M	---12.8M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.66%-443.9M	-137.54%-486M	10.26%-204.6M	60.40%-228M	-117.65%-575.8M	939.32%3.26B	5.24%-388.6M	43.61%-410.1M	-28.68%-727.3M	-84.65%-565.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	-164.43%-303.9M	--471.7M	--0	-2,617.65%-85.6M	106.83%3.4M	-113.68%-49.8M	169.50%364.1M	311.42%135.1M
Net common stock issuance	-1,872.05%-585.7M	-1,663.16%-29.7M	-99.81%1.9M	142.43%983.9M	-1,336.74%-2.32B	-3,088.89%-161.4M	-3.57%5.4M	55.56%5.6M	12.50%3.6M	33.33%3.2M
Cash dividends paid	-38.29%-164.7M	---119.1M	----	----	14.67%-159.9M	-5.52%-187.4M	-6.28%-177.6M	-7.74%-167.1M	-18.76%-155.1M	-109.29%-130.6M
Net other financing activities	80.95%-800K	---4.2M	----	----	----	----	---35M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-217.93%-901M	33.65%-283.4M	-131.15%-427.1M	153.75%1.37B	-362.20%-2.55B	-169.09%-551.9M	3.21%-205.1M	-201.39%-211.9M	2,763.01%209M	106.00%7.3M
Net cash flow
Beginning cash position	2.86%1.16B	-9.84%1.13B	149.90%1.26B	-85.23%502.6M	3,656.29%3.4B	43.81%90.6M	10.33%63M	2,619.05%57.1M	-94.93%2.1M	1.47%41.4M
Current changes in cash	-1,631.15%-467M	124.80%30.5M	-116.36%-123M	126.00%752M	-187.31%-2.89B	12,035.16%3.31B	565.85%27.3M	-92.46%4.1M	241.30%54.4M	-2,126.32%-38.5M
Effect of exchange rate changes	-157.89%-1.1M	416.67%1.9M	-142.86%-600K	117.28%1.4M	-2,600.00%-8.1M	-200.00%-300K	-83.33%300K	200.00%1.8M	175.00%600K	38.46%-800K
End cash Position	-40.19%696.7M	2.86%1.16B	-9.84%1.13B	149.90%1.26B	-85.23%502.6M	3,656.29%3.4B	43.81%90.6M	10.33%63M	2,619.05%57.1M	-94.93%2.1M
Free cash flow	31.41%369.4M	-2.12%281.1M	146.37%287.2M	-289.01%-619.3M	-384.79%-159.2M	-44.76%55.9M	520.86%101.2M	111.38%16.3M	-442.42%-143.2M	-121.39%-26.4M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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