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Brown [N] Group Plc (BWNG.LN)

Brown [N] Group Plc (BWNG.LN)
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Brown (N) Group PLC is an apparel, footwear, and homeware retailer, based in the UK. The company's main brands are Simply Be JD Williams, and Jacamo. The JD Williams brand is targeted to plus-size consumers with ranges for women, men, home, and kids. Simply Be offers fashion items to women of all sizes, while Jacamo offers collections for men in a wide size range. The main markets are the United Kingdom, Ireland, and the United States. The company offers also credit-line facilities to its customers. N Brown Group offers products mainly through the online channel; however, the company also owns stores.

Fiscal Year End Date: 02/29

(Values in U.S. Thousands) Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021 Feb, 2020
Sales 600,900 677,500 715,700 728,800 858,200
Sales Growth -11.31% -5.34% -1.80% -15.08% -6.15%
Net Income 800 -51,400 16,200 8,300 27,400
Net Income Growth +101.56% -417.28% +95.18% -69.71% +147.00%
(Values in U.S. Thousands) Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021 Feb, 2020
Total Assets 764,000 820,000 892,800 957,700 1,021,200
Total Assets Growth -6.83% -8.15% -6.78% -6.22% +0.93%
Total Liabilities 384,900 429,300 450,500 541,400 703,700
Total Liabilities Growth -10.34% -4.71% -16.79% -23.06% +0.47%
(Values in U.S. Thousands) Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021 Feb, 2020
Operating Cash Flow 92,200 5,800 78,700 143,800 51,400
Operating Cash Flow Growth +1,489.66% -92.63% -45.27% +179.77% +238.54%
Net Cash Flow 29,200 -6,600 -37,300 33,800 14,600
Change in Net Cash Flow +542.42% +82.31% -210.36% +131.51% +156.37%
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