Vertu Motors

VTU · AIM · Retail · mcap £260m · 84.0p

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Financials · LTM to 28 Feb 26

Source: results 13 May 26 ↗

Revenue: £4.8bn
Operating profit: £42.3m
Net income: £14.6m
Free cash flow: £20.2m
Net debt: £61.3m
Market cap: £262m
EV / EBIT: 7.7×
FCF yield: +7.7%
Price / book: 0.7×

Latest half-year · H1 Aug 25 vs H1 Aug 24 results 08 Oct 25 ↗

Revenue: £2.5bn
Net income: £14.2m
Cash from operations: £16.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Feb 26 (twelve months to 28 Feb 26), published 13 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Feb 26	FY Feb 25
Revenue	4,833.8	4,763.9
Gross profit	540.0	532.9
Adjusted operating profit	46.5	52.4
Exceptional / adjusting items	(4.2)	(4.6)
Operating profit	42.3	47.8
Depreciation (owned assets)	19.4	18.2
Depreciation (right-of-use)	22.9	20.2
Amortisation	0.5	0.6
Share-based payments	2.6	1.9
Finance costs	(23.4)	(24.2)
Profit before tax	20.2	24.8
Tax	(5.6)	(6.6)
Net income (owners)	14.6	18.1
EPS basic	4.6p	5.5p
EPS diluted	4.3p	5.1p
Dividend per share	2.0p	2.0p

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Revenue	2,323.8	2,510.0	2,289.3	2,474.6
Gross profit	257.8	282.2	259.1	273.8
Adjusted operating profit	15.5	31.0	19.4	33.0
Depreciation (owned assets)	9.7	9.7	9.6	8.6
Depreciation (right-of-use)	12.2	10.6	9.6	10.6
Share-based payments	1.2	1.5	1.0	0.9
Profit before tax	0.7	19.5	2.6	22.1
Tax	(0.3)	(5.3)	(0.5)	(6.1)
Net income (owners)	0.4	14.2	2.1	16.0
Dividend per share	1.1p	0.9p	1.1p	0.9p

	FY Feb 26	FY Feb 25
Cash from operations	60.7	66.6
Interest paid	(23.6)	(24.2)
Tax paid	(5.6)	(6.5)
Capex (PP&E)	(18.1)	(24.6)
Capex (intangibles)	(0.1)	(0.1)
Lease principal paid	(22.3)	(20.0)
Dividends paid	(6.5)	(8.0)
Share buybacks	(10.7)	(4.8)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Cash from operations	44.8	16.0	66.3	0.3
Capex (PP&E)	(7.2)	(10.9)	(12.7)	(12.0)
Capex (intangibles)	(0.1)	0.0	(0.1)	(0.0)
Lease principal paid	(11.9)	(10.4)	(9.3)	(10.6)
Dividends paid	(2.8)	(3.7)	(2.9)	(5.0)

	FY Feb 26	FY Feb 25
Goodwill	135.4	135.5
Other intangibles	1.1	1.6
Property, plant & equipment	354.0	357.5
Inventories	820.0	816.9
Trade receivables	78.6	99.0
Cash	73.1	72.6
Current assets	976.2	996.5
Total assets	1,559.1	1,578.8
Trade payables	922.6	940.5
Borrowings, current	5.1	5.1
Lease liabilities, current	19.2	19.2
Current liabilities	958.5	977.7
Borrowings, non-current	129.3	134.1
Lease liabilities, non-current	78.7	74.8
Deferred consideration	0.0	1.0
Pension surplus / (deficit)	3.6	3.9
Total liabilities	1,201.6	1,221.2
Total equity	357.5	357.6
Net cash / (debt) ex leases	(61.3)	(66.6)
Net cash / (debt) incl. leases	(159.3)	(160.6)

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Goodwill	135.4	90.3	135.5	85.4
Other intangibles	1.1	–	1.6	–
Property, plant & equipment	354.0	–	357.5	–
Inventories	820.0	–	816.9	–
Trade receivables	78.6	–	99.0	–
Cash	73.1	–	72.6	–
Current assets	976.2	–	996.5	–
Total assets	1,559.1	–	1,578.8	–
Trade payables	922.6	–	940.5	–
Borrowings, current	5.1	–	5.1	–
Lease liabilities, current	19.2	21.9	19.2	19.3
Current liabilities	958.5	–	977.7	–
Borrowings, non-current	129.3	–	134.1	–
Lease liabilities, non-current	78.7	82.0	74.8	72.2
Deferred consideration	0.0	–	1.0	–
Pension surplus / (deficit)	3.6	–	3.9	–
Total liabilities	1,201.6	–	1,221.2	–
Total equity	357.5	364.0	357.6	–
Net cash / (debt) ex leases	(61.3)	(78.3)	(66.6)	(83.9)
Net cash / (debt) incl. leases	(159.3)	–	(160.6)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.