Severfield's market cap is currently £149.83M. The company's EPS TTM is p0.01; its P/E ratio is 47.66; and it has a dividend yield of 7.25%. Severfield is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 463.46M	£ 491.75M	£ 403.56M	£ 363.25M	£ 327.36M
Gross Profit	£ 97.46M	£ 73.84M	£ 51.56M	£ 63.14M	£ 60.07M
Operating Income	£ 26.41M	£ 29.47M	£ 21.83M	£ 22.39M	£ 25.56M
EBITDA	£ 41.07M	£ 38.55M	£ 33.09M	£ 31.13M	£ 31.16M
Net Income	£ 15.90M	£ 21.57M	£ 15.60M	£ 17.30M	£ 20.41M
Balance Sheet
Cash & Short-Term Investments	£ 13.80M	£ 11.34M	£ 0.00	£ 24.98M	£ 44.34M
Total Assets	£ 378.41M	£ 369.67M	£ 375.48M	£ 342.50M	£ 335.39M
Total Debt	£ 42.48M	£ 22.35M	£ 26.49M	£ 31.86M	£ 39.36M
Net Debt	£ 28.68M	£ 11.01M	£ 26.49M	£ 6.88M	£ -4.98M
Total Liabilities	£ 157.66M	£ 151.95M	£ 171.52M	£ 151.57M	£ 151.71M
Stockholders' Equity	£ 220.75M	£ 217.72M	£ 203.96M	£ 190.93M	£ 183.68M
Cash Flow
Free Cash Flow	£ 33.81M	£ 41.33M	£ -12.13M	£ 18.03M	£ 14.92M
Operating Cash Flow	£ 45.14M	£ 47.80M	£ -6.74M	£ 24.65M	£ 21.38M
Investing Cash Flow	£ -37.45M	£ -14.69M	£ -5.54M	£ -26.45M	£ -19.59M
Financing Cash Flow	£ -8.63M	£ -17.80M	£ -16.68M	£ -17.56M	£ 17.56M

Currency in GBP

Severfield Earnings and Revenue History

Income Statement >

Severfield Debt to Assets

Balance Sheet >

Severfield Cash Flow

Cash Flow >

Severfield Forecast EPS vs Actual EPS

Earnings >

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