Big Yellow Group Plc (LON:BYG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
900.00
-7.00 (-0.77%)
Aug 7, 2026, 5:15 PM GMT

Big Yellow Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
206.68204.5199.62188.83171.32135.24
Revenue Growth
1.07%2.44%5.71%10.22%26.68%4.58%
Gross Profit
145.56142.37143.63134.52120.9493.65
Operating Income
142.22206.27259.57152.05-490.64270.77
Net Income
130.51201.89239.8373.33697.27265.19
Earnings Per Share
0.661.031.260.403.841.52
EPS Growth
-35.60%-18.67%217.59%-89.64%153.10%173.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
7.228.779.368.338.6112.32
Total Debt
-462.82-410.33-408.42-512.27-438.66-353.37
Net Cash (Debt)
470.04419.1417.77520.6447.26365.69
Net Cash Growth
12.16%0.32%-19.75%16.40%22.31%-22.21%
Net Cash Per Share
2.392.132.202.832.462.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
112.37114.57104.79111.98107.1476.71
Capital Expenditures
-98.51-58.26-30.91-106.41-105.15-73.01
Free Cash Flow
13.8656.3273.885.561.993.7
Free Cash Flow Growth
-75.40%-23.78%1227.86%180.16%-46.35%-62.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
70.43%69.62%71.95%71.24%70.59%69.25%
Operating Margin
68.81%100.87%130.03%80.52%-286.39%200.21%
Pretax Margin
64.30%99.69%120.75%39.88%407.94%196.55%
Profit Margin
63.14%98.73%120.14%38.84%407.01%196.08%
FCF Margin
6.70%27.54%37.01%2.95%1.16%2.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.4720.4640.4520.4520.4200.340
Dividend Per Share Growth
1.72%2.66%0%7.62%23.53%0.59%
Dividend Yield
5.24%4.86%4.25%3.70%2.47%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
14.209.078.4229.374.007.35
P/FCF Ratio
219.2532.4128.10384.791414.14526.35
PS Ratio
8.438.9310.4011.3416.3914.41