A Business at a Glance
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PZ CUSSONS PLC ORD 1P operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 678M | 678M | 675M | 819M | 731M | 829M |
| Net Income | -7.7M | -7.7M | -73M | 58M | 61M | - |
| EPS | $-0.02 | $-0.02 | $-0.17 | $0.11 | $14.03 | $0.14 |
| Free Cash Flow | 22M | 22M | 8.7M | 53M | 52M | 57M |
| ROIC | -11.6% | 4.6% | -14.5% | 8.2% | 10.5% | 15.5% |
| Gross Margin | 40.2% | 40.2% | 24.8% | 39.2% | 38.4% | 39.3% |
| Debt/Equity | 0.00 | 0.72 | 0.69 | 0.84 | 0.66 | 0.33 |
| Dividends/Share | $0.05 | $19,933,736.35 | $19,317,646.07 | $0.06 | $7.26 | - |
| Operating Income | 27M | 27M | -107M | 75M | 81M | 102M |
| Operating Margin | 4.0% | 4.0% | -15.9% | 9.1% | 11.1% | 12.2% |
| ROE | -2.6% | -2.6% | -17.4% | 10.7% | 11.7% | - |
| Shares Outstanding | 420M | 420M | 419M | 533M | 4M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 829M | 731M | 819M | 675M | 678M | 678M |
| Gross Margin | 39.3% | 38.4% | 39.2% | 24.8% | 40.2% | 40.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 224M | 199M | 247M | 275M | 246M | 246M |
| EBIT | 102M | 81M | 75M | -107M | 27M | 27M |
| Op. Margin | 12.2% | 11.1% | 9.1% | -15.9% | 4.0% | 4.0% |
| Net Income | N/A | 61M | 58M | -73M | -7.7M | -7.7M |
| Net Margin | N/A | 8.4% | 7.1% | -10.8% | -1.1% | -1.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 15.5% | 10.5% | 8.2% | -14.5% | 4.6% | -11.6% |
| ROE | N/A | 11.7% | 10.7% | -17.4% | -2.6% | -2.6% |
| ROA | N/A | 5.5% | 4.8% | -7.1% | -0.9% | -0.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 69M | 62M | 61M | 17M | 31M | 31M |
| Free Cash Flow | 57M | 52M | 53M | 8.7M | 22M | 22M |
| Owner Earnings | 69M | 62M | 61M | 17M | 31M | 31M |
| CapEx | 12M | 10M | 8.4M | 7.8M | 9.1M | 9.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 9.1M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 17.6% | 16.3% | 13.6% | 47.3% | 29.4% | 29.4% |
| Capital Allocation | ||||||
| Dividends Paid | 33M | 31M | 33M | 28M | 20M | 20M |
| Dividend Yield | N/A | 291.6% | 2.9% | 5.3% | 4.7% | 5.8% |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 256M | 264M | 219M | 219M |
| Balance Sheet | ||||||
| Net Debt | 43M | 165M | 124M | 148M | 148M | -60M |
| Cash & Equiv. | 120M | 202M | 320M | 66M | 60M | 60M |
| Long-Term Debt | 0 | N/A | N/A | 205M | 135M | 135M |
| Debt/Equity | 0.33 | 0.66 | 0.84 | 0.69 | 0.72 | 0.00 |
| Interest Coverage | 18.9 | 16.5 | 4.5 | -3.5 | 1.1 | 1.1 |
| Equity | 490M | 553M | 527M | 310M | 290M | 290M |
| Total Assets | 1.1B | 1.2B | 1.2B | 831M | 812M | 812M |
| Total Liabilities | 564M | 608M | 707M | 530M | 530M | 530M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 657M | 651M | 639M | 544M | 528M | 528M |
| Working Capital | 161M | 237M | 350M | 43M | 5.1M | 5.1M |
| Current Assets | 430M | 478M | 613M | 286M | 322M | 322M |
| Current Liabilities | 270M | 241M | 263M | 243M | 317M | 317M |
| Per Share Data | ||||||
| EPS | 0.14 | 14.03 | 0.11 | -0.17 | -0.02 | -0.02 |
| Owner EPS | N/A | 14.34 | 0.12 | 0.04 | 0.07 | 0.07 |
| Book Value | N/A | 127.74 | 0.99 | 0.74 | 0.69 | 0.69 |
| Cash Flow/Share | N/A | 14.34 | 0.12 | 0.04 | 0.07 | -0.02 |
| Dividends/Share | N/A | 7.26 | 0.06 | 19,317,646.07 | 19,933,736.35 | 0.05 |
| Shares Out. | N/A | 4.3M | 533.3M | 419.1M | 420.3M | 420.3M |
| Valuation | ||||||
| P/E Ratio | 18.9 | 0.2 | 18.0 | -5.8 | -55.0 | -44.8 |
| P/FCF | N/A | 0.2 | 19.6 | 48.6 | 19.2 | 15.7 |
| EV/EBIT | 0.4 | 2.2 | 15.6 | N/A | 20.9 | 10.4 |
| Price/Book | N/A | 0.0 | 2.0 | 1.4 | 1.5 | 1.2 |
| Price/Sales | N/A | 0.0 | 1.3 | 0.6 | 0.6 | 0.5 |
| FCF Yield | N/A | 461.6% | 5.1% | 2.1% | 5.2% | 6.4% |
| Market Cap | 0 | 11M | 1.0B | 423M | 421M | 343M |
| Avg. Price | 3.33 | 2.49 | 2.16 | 1.26 | 1.01 | 0.82 |
| Year-End Price | 2.62 | 2.60 | 1.95 | 1.01 | 1.00 | 0.82 |
PZ CUSSONS PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 15.7x vs a median of 19.4x. The company's 5-year average ROIC is 4.8% with a gross margin of 36.4%. Total shareholder yield (dividends) is 5.8%. At current prices, the estimated annualized return to fair value is -59.3%.
PZ CUSSONS PLC ORD 1P (PZC-L) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
PZ CUSSONS PLC ORD 1P (PZC-L) has a market capitalization of $343M. It is classified as a small-cap stock.
Yes, PZ CUSSONS PLC ORD 1P (PZC-L) pays a dividend with a trailing twelve-month yield of 5.81%.
PZ CUSSONS PLC ORD 1P (PZC-L) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
PZ CUSSONS PLC ORD 1P (PZC-L) reported annual revenue of $678 million in its most recent fiscal year, based on SEC EDGAR filings.
PZ CUSSONS PLC ORD 1P (PZC-L) has a net profit margin of -1.1%. The company is currently unprofitable.
PZ CUSSONS PLC ORD 1P (PZC-L) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PZ CUSSONS PLC ORD 1P (PZC-L) has a debt-to-equity ratio of 0.72. This indicates moderate leverage.
PZ CUSSONS PLC ORD 1P (PZC-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
PZ CUSSONS PLC ORD 1P (PZC-L) has a return on equity (ROE) of -2.6%. A negative ROE may indicate losses or negative equity.
PZ CUSSONS PLC ORD 1P (PZC-L) has a 5-year average gross margin of 36.4%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for PZ CUSSONS PLC ORD 1P (PZC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PZ CUSSONS PLC ORD 1P (PZC-L) has a book value per share of $0.69, based on its most recent annual SEC filing.
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