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Victoria PLC

Consumer Cyclical GB VCP

37.75GBX
0.25(0.67%)

Last update at 2026-06-03T15:38:00Z

Day Range

36.0038.05
LowHigh

52 Week Range

19.48111.00
LowHigh

Fundamentals

  • Previous Close 37.50
  • Market Cap42.39M
  • Volume133020
  • P/E Ratio0.43
  • Dividend Yield-%
  • EBITDA158.40M
  • Revenue TTM1078.00M
  • Revenue Per Share TTM9.42
  • Gross Profit TTM 328.10M
  • Diluted EPS TTM0.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Income before tax -266.80000M -130.90000M - -110.60000M -
Minority interest - - - - -
Net income -264.40000M -108.00000M - -91.80000M -
Selling general administrative 337.70M 0.40M - 148.30M -
Selling and marketing expenses - 348.60M - 553.80M -
Gross profit 336.10M 390.80M - 434.70M -
Reconciled depreciation 127.30M 139.10M - 132.00M -
Ebit -228.20000M -72.20000M 82.20M -51.20000M 72.70M
Ebitda -100.90000M 66.90M - 80.80M -
Depreciation and amortization 127.30M 139.10M - 132.00M -
Non operating income net other - - - - -
Operating income -225.40000M -51.80000M - -24.10000M -
Other operating expenses 1343.50M 1324.80M 4.50M 1594.80M 2.10M
Interest expense 38.60M 43.80M - 39.30M -
Tax provision -27.20000M -22.90000M - -18.80000M -
Interest income - - - - -
Net interest income -41.00000M -46.50000M - -71.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -27.20000M -22.90000M -18.80000M -18.80000M -
Total revenue 1118.10M 1273.00M - 1480.20M -
Total operating expenses 561.50M 443.20M - 549.30M -
Cost of revenue 782.00M 882.20M - 1045.50M -
Total other income expense net -41.40000M -79.10000M - -192.80000M -
Discontinued operations - - - - -
Net income from continuing ops -239.60000M -108.00000M - -91.80000M -
Net income applicable to common shares - - -91.80000M - -12.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-09-30
Total assets 1330.00M 1629.50M - 1866.90M -
Intangible assets 111.50M 250.70M - 305.50M -
Earning assets - - - - -
Other current assets 2.10M 49.90M 25.80M 0.10M -
Total liab 1603.10M 1651.70M - 1747.90M -
Total stockholder equity -273.10000M -22.20000M - 119.00M -
Deferred long term liab - - - - -
Other current liab 117.90M 155.00M 126.90M 2.80M -
Common stock 6.30M 6.30M 6.30M 6.30M -
Capital stock 6.30M 6.30M - 6.30M -
Retained earnings -292.20000M -27.40000M 85.70M 85.70M -
Other liab - - 127.40M - -
Good will 88.90M 102.60M - 173.60M -
Other assets - - 1.90M - -
Cash 77.60M 94.80M - 93.30M -
Cash and equivalents - - - - -
Total current liabilities 451.40M 462.60M 488.50M 488.50M -
Current deferred revenue - 0.40M - 88.30M -
Net debt 897.90M 840.00M - 78.90M -
Short term debt 165.40M 125.50M - 27.60M -
Short long term debt 135.40M 94.30M - 65.20M -
Short long term debt total 975.50M 934.80M - 172.20M -
Other stockholder equity 12.80M -1.10000M 27.00M -92.00000M -
Property plant equipment - - 624.60M - -
Total current assets 610.30M 663.10M 761.30M 761.30M -
Long term investments - - - - -
Net tangible assets - - -360.10000M - -
Short term investments - - - - -
Net receivables 226.90M 192.30M 277.40M 223.70M -
Long term debt 650.20M 672.80M - 706.20M -
Inventory 303.70M 326.10M 351.20M 351.20M -
Accounts payable 161.90M 177.40M 210.30M 369.80M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.10000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.40M 250.70M - -0.10000M -
Deferred long term asset charges - - - - -
Non current assets total 719.70M 966.40M - 1105.60M -
Capital lease obligations 189.90M 167.70M - 172.20M -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-01 2023-03-31 2022-04-02
Investments -32.00000M -38.10000M - -218.60000M -
Change to liabilities - - -114.50000M - 55.50M
Total cashflows from investing activities -32.00000M -38.10000M -218.60000M - -188.60000M
Net borrowings 40.70M 3.30M -33.30000M - -104.80000M
Total cash from financing activities 16.90M -17.90000M -41.10000M -41.10000M 30.40M
Change to operating activities - - 19.10M - 19.10M
Net income -225.40000M -108.00000M -91.80000M -24.10000M -12.40000M
Change in cash -18.90000M -3.20000M -167.60000M -167.60000M -86.80000M
Begin period cash flow 87.20M 90.40M 90.40M 258.00M 258.00M
End period cash flow 68.30M 87.20M - 90.40M 258.00M
Total cash from operating activities -2.20000M 55.20M 89.10M 89.10M 68.10M
Issuance of capital stock - - - 0.00000M -
Depreciation 127.30M 139.10M 130.80M 132.00M 86.70M
Other cashflows from investing activities 45.20M 24.50M - - -
Dividends paid - - - - -
Change to inventory -5.10000M 12.00M 62.80M 62.80M -51.80000M
Change to account receivables 1.60M 20.20M 40.60M 40.60M -29.90000M
Sale purchase of stock -1.10000M -3.20000M - -7.80000M -
Other cashflows from financing activities -22.70000M -28.70000M - 42.10M -14.20000M
Change to netincome - - 40.90M - 19.10M
Capital expenditures 77.20M 62.50M 96.40M 99.60M 51.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35.60000M -27.30000M - 8.00M -
Stock based compensation 3.50M 2.70M - 3.60M -
Other non cash items 128.00M 48.70M - -103.50000M -
Free cash flow -79.40000M -7.30000M - -10.50000M -

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCP
Victoria PLC		 0.25 0.67% 37.75 0.43 6.98 0.04 2.42 0.13 18.99
HWDN
Howden Joinery Group Plc		 24.00 3.18% 779.00 16.95 15.80 1.85 3.62 1.93 8.66
CFX
Colefax Group		 18.00 1.32% 1378.00 8.98 11.92 0.49 1.72 0.51 3.14
LIKE
Likewise Group PLC		 0.10 0.36% 27.50 21.75 17.09 0.35 1.28 0.52 9.81
SDG
Sanderson Design Group PLC		 -2.5 3.25% 74.50 - 8.55 0.40 0.57 0.44 2.54

Reports Covered

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Profile

Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass products, rugs, carpet tiles, and flooring accessories. It also provides logistics services. The company offers its products under the Abingdon, Avalon, Ascot, Carpet Line Direct, Casabella Ceramiche, Casainfinita, Capri, Colli, Distinctive, Dom Design Lab, Duralay, Edel Grass, Edel Life, Estillon, Ezifloor, Gaskell Mackay, GrassInc., Gripperrods, Hugh Mackay, Ibero, Interfloor, Keraben, Keradom, Kasset, Love Story, Metropol, Millennium Weavers, Royal Grass, Saloni, Schramm, Ceramiche Serra, Soft Step, Sonixx, Stainfree, Stikatak, Thomas Witter, Tredaire, United Works, Vallelunga & Co., Victoria Carpets, View Logistics, Westex, Whitestone Weavers, Wilton Royal, Dunlop Flooring, Frontier, Heartridge, Quest, Victoria Carpets, Cali, and the International Wholesale Tile brands. Victoria PLC was founded in 1895 and is headquartered in Worcester, the United Kingdom.

Victoria PLC

Worcester Six Business Park, Worcester, United Kingdom, WR4 0AE

Key Executives

Name Title Year Born
Mr. Geoffrey Wilding Exec. Chairman NA
Mr. Philippe Hamers CEO & Exec. Director 1964
Mr. Brian Morgan CFO & Director 1973
Mr. John Shirt Managing Director of Westex Carpets NA
Mr. Jim Taylor Managing Director of Abingdon Flooring NA
Mr. John Cooper Managing Director of Interfloor NA
Mr. Phil Smith Managing Director of Victoria Carpets - Australia NA
Mr. Jan Debrouwere Managing Director of Victoria Carpets - UK NA
Mr. José Luis Lanuza Quilez Managing Director of Victoria Ceramics Spain NA
Mr. Andrea Bordignon Managing Director of Victoria Ceramics Italy NA

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