Bloomsbury Publishing Plc (LON:BMY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
622.00
+6.00 (0.97%)
Jul 28, 2026, 1:03 PM GMT

Bloomsbury Publishing Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
325.9325.9361342.7264.1230.11
Revenue Growth
-4.34%-9.72%5.34%29.76%14.77%24.29%
Gross Profit
191.6191.6203.9194.6144.91122.16
Operating Income
37.137.134.64326.2924.4
Net Income
272725.432.320.2416.89
Earnings Per Share
0.330.330.310.390.250.20
EPS Growth
19.82%6.81%-21.48%59.37%20.71%21.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Consumer
218.2218.2277.7249.2--
Academic & Professional
107.7107.783.370.575.7559.33
Total
325.9325.9361342.7264.1230.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
444440.665.851.5441.23
Total Debt
29.829.832.48.910.6512.23
Net Cash (Debt)
14.214.28.256.940.8929
Net Cash Growth
-73.17%-85.59%39.16%40.99%-30.16%
Net Cash Per Share
0.170.170.100.690.500.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
40.840.841.937.626.6239.81
Capital Expenditures
-1.4-1.4-1.4-0.8-0.82-0.64
Free Cash Flow
39.439.440.536.825.839.17
Free Cash Flow Growth
137.35%-2.72%10.05%42.61%-34.12%58.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
58.79%58.79%56.48%56.78%54.87%53.09%
Operating Margin
11.38%11.38%9.58%12.55%9.95%10.60%
Pretax Margin
10.49%10.49%9.00%12.11%9.62%9.64%
Profit Margin
8.29%8.29%7.04%9.43%7.66%7.34%
FCF Margin
12.09%12.09%11.22%10.74%9.77%17.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.1620.1620.1540.1470.1170.107
Dividend Per Share Growth
4.99%4.99%5.04%25.02%9.40%21.22%
Dividend Yield
2.67%3.57%2.66%2.90%3.11%3.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.7813.9919.6113.9016.8119.72
Forward PE
13.2511.2815.3715.3116.6419.35
P/FCF Ratio
12.649.5912.3012.2013.198.51
PS Ratio
1.531.161.381.311.291.45