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Year on year Hargreaves Lansdown PLC had net income fall -5.24% from 313.10m to 296.70m despite a 14.54% increase in revenues from 550.90m to 631.00m. An increase in the selling, general and administrative costs as a percentage of sales from 22.73% to 23.49% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 42.77% |
| Operating margin | 52.79% |
| Return on assets | 20.93% |
|---|---|
| Return on equity | 51.42% |
| Return on investment | 49.80% |
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Cash flow in GBPView more
In 2021, Hargreaves Lansdown PLC increased its cash reserves by 88.77%, or 209.40m. The company earned 328.60m from its operations for a Cash Flow Margin of 52.08%. In addition the company generated 151.70m cash from investing, though they paid out 270.90m more in financing than they received.
| Cash flow per share | 0.5932 |
|---|---|
| Price/Cash flow per share | 13.66 |
| Book value per share | 1.13 |
|---|---|
| Tangible book value per share | 1.05 |
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Balance sheet in GBPView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0344 |
|---|---|
| Total debt/total capital | 0.0333 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 2.67% while earnings per share excluding extraordinary items fell by -5.18%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 9.82% |
| Payout ratio (TTM) | 90.36% |
| EPS growth(5 years) | 10.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.27 |
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