Wynnstay Group

WYN · AIM · Food, Beverage and Tobacco · mcap £84m · 352.5p

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Financials · LTM to 30 Apr 26

Source: results 29 Jun 26 ↗

Revenue: £583m
Operating profit: £4.2m
Net income: £3.0m
Free cash flow: £3.2m
Net cash: £10.9m
Market cap: £81.5m
EV / EBIT: 15.8×
FCF yield: +3.9%
Price / book: 0.6×

Latest half-year · H1 Apr 26 vs H1 Apr 25 results 29 Jun 26 ↗

Revenue: £304m
Operating profit: £6.1m
Net income: £4.9m
Cash from operations: −£7.5m

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: H1 Apr 26 (six months to 30 Apr 26), published 29 Jun 26 · read the results ↗

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

	LTM Apr 26	FY Oct 25	FY Oct 24
Revenue	582.6	583.4	613.1
Gross profit	80.9	80.5	79.2
Adjusted operating profit	9.7	9.2	7.9
Exceptional / adjusting items	–	(5.9)	(2.3)
Operating profit	4.2	3.7	4.6
Amortisation	–	0.2	0.2
Share-based payments	–	0.1	0.3
Finance costs	(1.1)	(1.1)	(1.6)
Profit before tax	4.2	3.5	4.1
Tax	(1.2)	(1.2)	(1.3)
Net income (owners)	3.0	2.3	2.8
EPS basic	12.8p	9.9p	12.1p
EPS diluted	11.9p	9.6p	11.8p
Dividend per share	18.0p	17.8p	17.5p

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Revenue	304.1	0%	278.5	304.9
Gross profit	42.3	+1%	38.5	42.0
Adjusted operating profit	5.8	+10%	4.0	5.2
Operating profit	6.1	+10%	(1.9)	5.5
Finance costs	(0.6)	−4%	(0.5)	(0.6)
Profit before tax	6.2	+12%	(2.1)	5.5
Tax	(1.3)	−2%	0.1	(1.3)
Net income (owners)	4.9	+17%	(1.9)	4.2
EPS basic	21.3p	–	(8.5p)	18.4p
EPS diluted	20.6p	–	(8.7p)	18.3p
Dividend per share	5.9p	–	12.1p	5.7p

	LTM Apr 26	FY Oct 25	FY Oct 24
Cash from operations	14.8	7.2	19.1
Interest paid	(0.6)	(0.2)	(0.6)
Tax paid	(1.3)	(0.2)	(1.6)
Capex (PP&E)	(5.6)	(5.8)	(2.2)
Lease principal paid	(6.0)	(6.1)	(6.3)
Dividends paid	(4.1)	(4.1)	(4.0)
Share buybacks	–	(0.2)	0.0
Shares issued	–	0.0	0.6

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Cash from operations	(7.5)	n/m	22.3	(15.1)
Interest paid	(0.6)	+356%	(0.0)	(0.1)
Tax paid	(0.2)	n/m	(1.1)	0.9
Capex (PP&E)	(1.5)	−14%	(4.1)	(1.8)
Lease principal paid	(3.0)	−2%	(3.1)	(3.0)
Dividends paid	(2.8)	+1%	(1.3)	(2.7)
Share buybacks	(0.2)	–	–	–

	Latest Apr 26	FY Oct 25	FY Oct 24
Goodwill	15.5	15.5	15.5
Other intangibles	4.5	4.5	4.7
Property, plant & equipment	25.3	24.9	22.4
Investment property	1.9	1.9	1.9
Associates & JVs	4.0	3.5	4.3
Inventories	50.7	47.5	43.3
Trade receivables	104.5	75.1	70.4
Cash	11.6	26.5	38.3
Current assets	169.2	152.6	154.9
Total assets	236.9	220.5	220.6
Trade payables	79.4	62.8	59.5
Borrowings, current	0.7	0.7	2.6
Lease liabilities, current	2.4	2.9	4.4
Current liabilities	84.8	69.7	68.7
Borrowings, non-current	–	0.0	2.8
Lease liabilities, non-current	12.6	13.1	11.3
Total liabilities	102.0	87.7	85.8
Total equity	134.9	132.8	134.8
Net cash / (debt) ex leases	10.9	25.7	32.8
Net cash / (debt) incl. leases	(4.1)	9.8	17.2
Shares in issue	–	23.1m	23.1m

	H1 Apr 26	H2 Oct 25	H1 Apr 25	H2 Oct 24
Goodwill	15.5	15.5	15.5	15.5
Other intangibles	4.5	4.5	4.7	4.7
Property, plant & equipment	25.3	24.9	23.0	22.4
Investment property	1.9	1.9	1.9	1.9
Associates & JVs	4.0	3.5	4.6	4.3
Inventories	50.7	47.5	53.0	43.3
Trade receivables	104.5	75.1	91.6	70.4
Cash	11.6	26.5	11.0	38.3
Current assets	169.2	152.6	157.5	154.9
Total assets	236.9	220.5	225.4	220.6
Trade payables	79.4	62.8	66.6	59.5
Borrowings, current	0.7	0.7	0.7	2.6
Lease liabilities, current	2.4	2.9	4.0	4.4
Current liabilities	84.8	69.7	73.3	68.7
Borrowings, non-current	–	0.0	–	2.8
Lease liabilities, non-current	12.6	13.1	12.6	11.3
Total liabilities	102.0	87.7	89.1	85.8
Total equity	134.9	132.8	136.3	134.8
Net cash / (debt) ex leases	10.9	25.7	10.3	32.8
Net cash / (debt) incl. leases	(4.1)	9.8	(6.3)	17.2
Shares in issue	–	23.1m	–	23.1m

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.