A Business at a Glance
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HOLLYWOOD BOWL GROUP PLC ORD 1P operates in the Leisure industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 331M | 331M | 295M | 268M | 239M | 99M |
| Net Income | 46M | 46M | 38M | 43M | 46M | 2.4M |
| EPS | $0.27 | $0.27 | $0.22 | $0.25 | $0.27 | $0.01 |
| Free Cash Flow | 50M | 50M | 38M | 52M | 66M | 23M |
| ROIC | 33.4% | 12.3% | 12.8% | 14.7% | 16.8% | 3.2% |
| Gross Margin | 62.6% | 62.6% | 63.2% | 63.6% | 67.4% | 85.7% |
| Debt/Equity | 0.00 | 1.57 | 1.45 | 1.31 | 1.33 | 1.57 |
| Dividends/Share | $0.16 | $0.16 | $0.20 | $0.18 | $0.04 | - |
| Operating Income | 77M | 77M | 68M | 68M | 68M | 13M |
| Operating Margin | 23.2% | 23.2% | 23.2% | 25.1% | 28.6% | 13.3% |
| ROE | 22.9% | 23.2% | 20.2% | 24.0% | 29.4% | 1.7% |
| Shares Outstanding | 171M | 171M | 172M | 171M | 171M | 165M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 99M | 239M | 268M | 295M | 331M | 331M |
| Gross Margin | 85.7% | 67.4% | 63.6% | 63.2% | 62.6% | 62.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 72M | 134M | 154M | 176M | 199M | 199M |
| EBIT | 13M | 68M | 68M | 68M | 77M | 77M |
| Op. Margin | 13.3% | 28.6% | 25.1% | 23.2% | 23.2% | 23.2% |
| Net Income | 2.4M | 46M | 43M | 38M | 46M | 46M |
| Net Margin | 2.4% | 19.3% | 15.9% | 13.0% | 13.8% | 13.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.2% | 16.8% | 14.7% | 12.8% | 12.3% | 33.4% |
| ROE | 1.7% | 29.4% | 24.0% | 20.2% | 23.2% | 22.9% |
| ROA | 0.6% | 10.7% | 9.2% | 7.6% | 8.2% | 7.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 36M | 93M | 79M | 87M | 97M | 97M |
| Free Cash Flow | 23M | 66M | 52M | 38M | 50M | 50M |
| Owner Earnings | 36M | 91M | 78M | 85M | 95M | 95M |
| CapEx | 13M | 27M | 27M | 49M | 47M | 47M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 47M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 35.6% | 28.8% | 34.3% | 55.8% | 48.7% | 48.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 6.3M | 32M | 33M | 27M | 27M |
| Dividend Yield | N/A | 1.4% | 5.9% | 4.8% | 4.6% | 6.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 22K | 1.2M | 1.5M | 2.3M | 2.4M | 2.4M |
| Debt Repayment | 41M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 185M | 158M | 177M | 246M | 294M | -20M |
| Cash & Equiv. | 41M | 69M | 65M | 37M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.57 | 1.33 | 1.31 | 1.45 | 1.57 | 0.00 |
| Interest Coverage | 1.1 | 6.3 | 5.2 | 4.3 | 3.9 | 3.9 |
| Equity | 144M | 171M | 185M | 195M | 200M | 200M |
| Total Assets | 414M | 448M | 479M | 535M | 580M | 580M |
| Total Liabilities | 270M | 277M | 294M | 340M | 380M | 380M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 156M | 181M | 195M | 207M | 214M | 214M |
| Working Capital | 4.7M | 29M | 28M | -3.0M | -26M | -26M |
| Current Assets | 49M | 78M | 80M | 54M | 40M | 40M |
| Current Liabilities | 44M | 50M | 52M | 57M | 66M | 66M |
| Per Share Data | ||||||
| EPS | 0.01 | 0.27 | 0.25 | 0.22 | 0.27 | 0.27 |
| Owner EPS | 0.22 | 0.54 | 0.45 | 0.49 | 0.56 | 0.56 |
| Book Value | 0.87 | 1.00 | 1.08 | 1.13 | 1.17 | 1.17 |
| Cash Flow/Share | 0.22 | 0.54 | 0.46 | 0.51 | 0.57 | 0.27 |
| Dividends/Share | N/A | 0.04 | 0.18 | 0.20 | 0.16 | 0.16 |
| Shares Out. | 164.6M | 170.9M | 171.4M | 171.7M | 170.7M | 170.7M |
| Valuation | ||||||
| P/E Ratio | 212.4 | 10.6 | 15.6 | 16.7 | 13.9 | 9.9 |
| P/FCF | 21.6 | 7.4 | 12.7 | 16.6 | 12.6 | 9.1 |
| EV/EBIT | 52.0 | 9.4 | 12.4 | 12.9 | 12.0 | 5.6 |
| Price/Book | 3.5 | 2.8 | 3.6 | 3.3 | 3.2 | 2.3 |
| Price/Sales | 5.1 | 2.0 | 2.5 | 2.2 | 1.9 | 1.4 |
| FCF Yield | 4.6% | 13.6% | 7.9% | 6.0% | 7.9% | 11.0% |
| Market Cap | 500M | 486M | 662M | 637M | 630M | 451M |
| Avg. Price | 3.18 | 2.73 | 3.12 | 4.09 | 3.52 | 2.65 |
| Year-End Price | 3.04 | 2.84 | 3.86 | 3.71 | 3.69 | 2.65 |
HOLLYWOOD BOWL GROUP PLC ORD 1P passes 7 of 9 quality checks, indicating strong fundamentals.
HOLLYWOOD BOWL GROUP PLC ORD 1P trades at 9.9x trailing earnings, compared to its 15-year median P/E of 14.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.1x vs a median of 12.7x. The company's 5-year average ROIC is 12.0% with a gross margin of 68.5%. Total shareholder yield (dividends) is 6.1%. At current prices, the estimated annualized return to fair value is +14.7%.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a current P/E ratio of 9.9, compared to its historical median P/E of 14.7. The stock is currently considered Cheap based on its historical valuation range.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a 5-year average return on invested capital (ROIC) of 12.0%. This indicates solid capital allocation.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a market capitalization of $451M. It is classified as a small-cap stock.
Yes, HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) pays a dividend with a trailing twelve-month yield of 6.09%.
Based on historical P/E analysis, HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) appears cheap. The current P/E of 9.9 is 33% below its historical median of 14.7. The estimated fair value CAGR (P/E method) is 76.7%.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) operates in the Leisure industry, within the Consumer Cyclical sector.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) reported annual revenue of $331 million in its most recent fiscal year, based on SEC EDGAR filings.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a net profit margin of 13.8%. This is a healthy margin.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) generated $50 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a debt-to-equity ratio of 1.57. This indicates higher leverage, which may increase financial risk.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) reported earnings per share (EPS) of $0.27 in its most recent fiscal year.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a return on equity (ROE) of 23.2%. This indicates the company generates strong returns for shareholders.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a 5-year average gross margin of 68.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HOLLYWOOD BOWL GROUP PLC ORD 1P (BOWL-L) has a book value per share of $1.17, based on its most recent annual SEC filing.
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