Bellway p.l.c. (LON:BWY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,182.00
-18.00 (-0.82%)
Aug 14, 2026, 4:35 PM GMT

Bellway p.l.c. Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2,8742,7832,3803,4073,5373,123
Revenue Growth
3.26%16.91%-30.13%-3.68%13.27%40.31%
Gross Profit
470456.8381.1687.3787651.9
Operating Income
306303.6238.1544.2653.3531.5
Net Income
156.8157.5130.5365242.6390.7
Earnings Per Share
1.321.321.092.961.963.16
EPS Growth
-0.21%20.92%-63.21%51.02%-37.87%102.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
118171.8119.5362375.3460.3
Total Debt
190150.1144.1145147.2147.2
Net Cash (Debt)
-7221.7-24.6217228.1313.1
Net Cash Growth
----4.87%-27.15%-
Net Cash Per Share
-0.600.18-0.211.761.842.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
83.1139.2-65.5236.245432.5
Capital Expenditures
-10.9-11.9-1.4-2.7-0.5-3.3
Free Cash Flow
72.2127.3-66.9233.544.5429.2
Free Cash Flow Growth
-43.28%--424.72%-89.63%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
16.36%16.41%16.01%20.18%22.25%20.88%
Operating Margin
10.65%10.91%10.00%15.97%18.47%17.02%
Pretax Margin
7.69%7.97%7.72%14.18%8.60%15.34%
Profit Margin
5.46%5.66%5.48%10.71%6.86%12.51%
FCF Margin
2.51%4.58%-2.81%6.85%1.26%13.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.7200.7000.5401.4001.4001.175
Dividend Per Share Growth
22.03%29.63%-61.43%0%19.15%135.00%
Dividend Yield
3.30%2.90%1.99%6.97%6.76%4.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
16.5918.8126.067.3012.4210.36
Forward PE
12.4213.3519.6810.186.079.12
P/FCF Ratio
34.0223.27-11.4167.699.43
PS Ratio
0.851.071.430.780.851.30