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Barratt Developments plc

Consumer Cyclical US BTDPF

3.5USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.503.50
LowHigh

52 Week Range

3.256.25
LowHigh

Fundamentals

  • Previous Close 3.50
  • Market Cap5116.77M
  • Volume1000
  • P/E Ratio16.80
  • Dividend Yield5.09%
  • EBITDA560.30M
  • Revenue TTM5929.60M
  • Revenue Per Share TTM4.12
  • Gross Profit TTM 933.70M
  • Diluted EPS TTM0.20

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 375.67M 212.66M 705.10M 642.30M 812.20M
Minority interest - - 0.00000M -0.10000M 1.10M
Net income 255.85M 144.26M 530.30M 515.10M 659.80M
Selling general administrative 563.03M 336.90M 270.80M 256.40M 204.40M
Selling and marketing expenses - 101.18M - - -
Gross profit 1077.19M 871.10M 974.90M 899.90M 1010.00M
Reconciled depreciation 41.90M 33.10M 28.90M 23.50M 20.70M
Ebit 514.16M 280.55M 864.30M 668.40M 838.20M
Ebitda 546.42M 322.40M 767.00M 691.90M 858.90M
Depreciation and amortization 32.26M 41.85M - 23.50M 20.70M
Non operating income net other - - - - -
Operating income 391.87M 433.02M 707.40M 646.60M 811.10M
Other operating expenses 7264.74M 4836.83M - 4621.30M 4000.60M
Interest expense 88.68M 67.89M 33.00M 26.10M 26.00M
Tax provision 87.30M 56.40M 174.80M 127.10M 152.10M
Interest income 35.40M 47.20M 23.80M 2.50M 1.30M
Net interest income -29.00000M -6.50000M -11.10000M -27.60000M -26.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.83M 71.31M 174.80M 127.10M 152.10M
Total revenue 7656.61M 5269.86M 5321.40M 5267.90M 4811.70M
Total operating expenses 685.32M 438.08M 4614.00M 253.30M 198.90M
Cost of revenue 6579.42M 4398.75M 4346.50M 4368.00M 3801.70M
Total other income expense net -16.19633M -220.36749M - -4.30000M 1.10M
Discontinued operations - - - - -
Net income from continuing ops 186.40M 114.10M 530.30M 515.20M 660.10M
Net income applicable to common shares - - 530.30M 515.10M 659.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15852.92M 7875.20M 8004.00M 8210.70M 7473.60M
Intangible assets 560.56M 184.50M 194.90M 205.40M 100.00M
Earning assets - - - - -
Other current assets 109.12M 155.60M - - -
Total liab 5046.67M 2436.10M 2407.60M 2579.40M 2021.50M
Total stockholder equity 10806.11M 5439.00M 5595.90M 5630.50M 5451.00M
Deferred long term liab - - - - -
Other current liab 1050.70M 1165.60M 746.30M 265.40M 68.60M
Common stock 197.65M 97.40M 97.40M 102.20M 101.80M
Capital stock 144.00M 97.40M 97.40M 102.20M 101.80M
Retained earnings 5316.65M 3981.80M 4133.60M 4165.90M 3972.00M
Other liab - - 720.10M 645.20M 305.70M
Good will 1612.50M 852.90M 852.90M 852.90M 805.90M
Other assets - - 2.90M 6.50M 1.20M
Cash 1330.84M 1065.30M 1269.10M 1352.70M 1518.60M
Cash and equivalents - - - - -
Total current liabilities 3237.76M 1446.50M 1454.40M 1707.60M 1486.00M
Current deferred revenue - 0.00000M - - -
Net debt -980.56440M -822.50000M - -1098.30000M -1272.60000M
Short term debt 48.59M 13.40M - 27.80M 16.20M
Short long term debt - 0.00000M 3.40M 17.30M 5.30M
Short long term debt total 350.28M 242.80M - 254.40M 246.00M
Other stockholder equity 311.30M 1359.80M 1134.60M 1362.40M 1377.20M
Property plant equipment - - 103.20M 76.80M 59.70M
Total current assets 13218.95M 6577.20M 6720.30M 6891.20M 6343.70M
Long term investments - - - - -
Net tangible assets - - 4548.10M 4572.20M 4545.10M
Short term investments - - - - -
Net receivables 330.93M 78.10M 196.60M 227.40M 165.20M
Long term debt 200.00M 200.00M 200.00M 200.00M 200.00M
Inventory 11448.06M 5278.20M 5238.00M 5291.60M 4645.50M
Accounts payable 2138.46M 252.70M 310.30M 1414.40M 1401.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4980.51M 1143.20M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.63M 3.40M - 184.40M 164.30M
Deferred long term asset charges - - - - -
Non current assets total 2633.96M 1298.00M 1283.70M 1319.50M 1129.90M
Capital lease obligations 55.20M 42.80M 46.20M 37.10M 40.70M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 195.80M 12.00M 22.10M -6.60000M -2.50000M
Change to liabilities - - -337.60000M -10.70000M 62.70M
Total cashflows from investing activities 268.75M - 55.40M -222.40000M 13.50M
Net borrowings - - -13.90000M -19.10000M -127.20000M
Total cash from financing activities -440.32063M -308.60000M -590.60000M -378.40000M -197.00000M
Change to operating activities - - 163.40M 415.10M 51.50M
Net income 255.85M 114.10M 530.30M 646.60M 811.10M
Change in cash -15.81265M -200.40000M -83.60000M -183.20000M 898.80M
Begin period cash flow 1346.66M 1265.70M 1352.70M 1518.60M 619.80M
End period cash flow 1330.84M 1065.30M 1269.10M 1335.40M 1518.60M
Total cash from operating activities 40.22M 96.20M 521.80M 417.60M 1082.30M
Issuance of capital stock 0.30M 2.70M 0.10M 8.50M 8.10M
Depreciation 57.51M 33.10M 28.90M 23.50M 20.70M
Other cashflows from investing activities 59.30M - 56.30M 18.70M 23.20M
Dividends paid 342.18M 270.60M 360.00M 337.00M 76.30M
Change to inventory -364.41748M -38.00000M 48.90M -543.40000M 385.90M
Change to account receivables -1.50983M -19.60000M 60.40M 20.80M -93.10000M
Sale purchase of stock -69.04030M -23.30000M -215.30000M -28.50000M -15.40000M
Other cashflows from financing activities -1.50983M -0.90000M -1.50000M -16.10000M -16.40000M
Change to netincome - - -28.80000M -2.80000M -5.20000M
Capital expenditures 24.84M 7.20M 23.10M 29.90M 7.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -310.33820M -12.00000M -64.90000M -118.20000M 407.00M
Stock based compensation 26.35M 19.90M 10.20M 24.20M 20.40M
Other non cash items 10.84M -58.90000M 313.60M -158.50000M -176.90000M
Free cash flow 15.37M 89.00M 498.70M 387.70M 1075.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) 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)
BTDPF
Barratt Developments plc		 - -% 3.50 16.80 7.43 0.86 0.45 0.61 8.39
DHI
DR Horton Inc		 0.03 0.02% 144.53 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 1.33 1.52% 88.91 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 0.76 0.84% 90.22 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 58.68 0.96% 6178.09 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

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Profile

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.

Barratt Developments plc

Barratt House, Coalville, United Kingdom, LE67 1UF

Key Executives

Name Title Year Born
Mr. David Fraser Thomas Group CEO & Exec. Director 1963
Mr. Michael Ian Scott CFO & Exec. Director 1977
Mr. Steven J. Boyes COO, Deputy CEO & Exec. Director 1960
Mr. Michael Finn Group Design & Technical Director NA
Ms. Jenny Matthews Interim Head of Investor Relations NA
Mr. Nick Worrall Group HR Director NA
Mr. Gary Ennis Regional Managing Director of London & Southern 1969
Mr. Nicholas H. Richardson Managing Director of Wilson Bowden Devel.s 1963
Mr. Mike Roberts M.D. Regional Managing Director of Northern NA
Mr. Bernard Rooney Regional Managing Director of West NA

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