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Ferguson Plc (FERG.LN)

Ferguson Plc (FERG.LN)
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Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017
Sales 22,792,000 21,819,000 22,010,000 20,752,000 20,009,463
Sales Growth +4.46% -0.87% +6.06% +3.71% +4.94%
Net Income 1,508,000 961,000 1,108,000 1,267,000 1,029,126
Net Income Growth +56.92% -13.27% -12.55% +23.11% +18.19%
(Values in U.S. Thousands) Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017
Total Assets 13,485,000 13,456,000 11,386,000 10,149,000 12,490,142
Total Assets Growth +0.22% +18.18% +12.19% -18.74% +15.97%
Total Liabilities 8,675,000 9,085,000 7,036,000 6,092,000 7,974,081
Total Liabilities Growth -4.51% +29.12% +15.50% -23.60% +14.95%
(Values in U.S. Thousands) Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017
Operating Cash Flow 1,541,000 1,868,000 1,290,000 1,036,000 988,381
Operating Cash Flow Growth -17.51% +44.81% +24.52% +4.82% -4.95%
Net Cash Flow -716,000 777,000 638,000 -121,000 277,325
Change in Net Cash Flow -192.15% +21.79% +627.27% -143.63% +907.24%
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