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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) Jan, 2022 Oct, 2021 Jan, 2021 Oct, 2020 Jan, 2022
Sales 6,508,000 6,803,000 4,937,000 5,372,000 0
Sales Growth -4.34% +37.80% -8.10% unch unch
Net Income 436,000 560,000 123,000 335,000 0
Net Income Growth -22.14% +355.28% -63.28% unch unch
(Values in U.S. Thousands) Jan, 2022 Oct, 2021 Jan, 2021 Oct, 2020 Jan, 2022
Total Assets 14,100,000 15,314,000 13,485,000 12,479,000 13,456,000
Total Assets Growth -7.93% +13.56% +8.06% -7.26% +6.94%
Total Liabilities 9,255,000 10,157,000 8,675,000 7,986,000 9,085,000
Total Liabilities Growth -8.88% +17.08% +8.63% -12.10% +7.16%
(Values in U.S. Thousands) Jan, 2022 Oct, 2021 Jan, 2021 Oct, 2020 Jan, 2022
Operating Cash Flow 228,000 -13,000 274,000 194,000 0
Operating Cash Flow Growth +1,853.85% -104.74% +41.24% unch unch
Net Cash Flow -1,325,000 837,000 -1,448,000 1,096,000 0
Change in Net Cash Flow -258.30% +157.80% -232.12% unch unch
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