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Year on year Hilton Food Group PLC had net income fall -6.53% from 39.74m to 37.14m despite a 19.03% increase in revenues from 2.77bn to 3.30bn. An increase in the cost of goods sold as a percentage of sales from 88.39% to 88.91% was a component in the falling net income despite rising revenues.
| Gross margin | 9.93% |
|---|---|
| Net profit margin | 1.01% |
| Operating margin | 1.79% |
| Return on assets | 3.23% |
|---|---|
| Return on equity | 13.55% |
| Return on investment | 5.02% |
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Cash flow in GBPView more
In 2021, Hilton Food Group PLC increased its cash reserves by 13.21%, or 16.35m. The company earned 86.01m from its operations for a Cash Flow Margin of 2.60%. In addition the company generated 31.42m cash from financing while 97.67m was spent on investing.
| Cash flow per share | 1.28 |
|---|---|
| Price/Cash flow per share | 5.35 |
| Book value per share | 3.33 |
|---|---|
| Tangible book value per share | 1.61 |
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Balance sheet in GBPView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.8884 |
| Total debt/total equity | 1.90 |
|---|---|
| Total debt/total capital | 0.6508 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 14.23% while earnings per share excluding extraordinary items fell by -7.23%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 11.67% |
| Payout ratio (TTM) | 73.87% |
| EPS growth(5 years) | 6.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.43 |
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