Bloomsbury Publishing Plc (LON:BMY)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
659.00
-7.00 (-1.05%)
Nov 6, 2026, 4:44 PM GMT

Bloomsbury Publishing Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
318325.9361342.7264.1230.11
Revenue Growth
-2.42%-9.72%5.34%29.76%14.77%24.29%
Gross Profit
187.1191.6203.9194.6144.91122.16
Operating Income
29.737.134.64326.2924.4
Net Income
20.22725.432.320.2416.89
Earnings Per Share
0.250.330.310.390.250.20
EPS Growth
-24.91%6.81%-21.48%59.37%20.71%21.66%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Consumer
207.6218.2277.7249.2--
Academic & Professional
110.4107.783.370.575.7559.33
Total
318325.9361342.7264.1230.11

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
30.14440.665.851.5441.23
Total Debt
22.229.832.48.910.6512.23
Net Cash (Debt)
7.914.28.256.940.8929
Net Cash Growth
-44.37%73.17%-85.59%39.16%40.99%-30.16%
Net Cash Per Share
0.100.170.100.690.500.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
48.140.841.937.626.6239.81
Capital Expenditures
-1.2-1.4-1.4-0.8-0.82-0.64
Free Cash Flow
46.939.440.536.825.839.17
Free Cash Flow Growth
19.04%-2.72%10.05%42.61%-34.12%58.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
58.84%58.79%56.48%56.78%54.87%53.09%
Operating Margin
9.34%11.38%9.58%12.55%9.95%10.60%
Pretax Margin
7.92%10.49%9.00%12.11%9.62%9.64%
Profit Margin
6.35%8.29%7.04%9.43%7.66%7.34%
FCF Margin
14.75%12.09%11.22%10.74%9.77%17.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.46%3.47%2.52%2.66%2.80%2.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
26.7613.9919.6113.9016.8119.72
Forward PE
14.1011.2815.3715.3116.6419.35
P/FCF Ratio
11.369.5912.3012.2013.198.51
PS Ratio
1.681.161.381.311.291.45