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Scs Group Plc (SCS.LN)

Scs Group Plc (SCS.LN)
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ScS Group PLC is a retailer of sofas, carpets, and flooring. It offers a wide range of fabric and leather sofas from its brands such as La-Z-Boy, G Plan, and Parker Knoll.

Fiscal Year End Date: 07/31

Income Statement

(Values in U.S. Thousands) Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019
Sales 325,865 331,569 310,566 255,491 317,406
Sales Growth -1.72% +6.76% +21.56% -19.51% -5.90%
Net Income 4,450 13,584 19,064 -2,223 11,376
Net Income Growth -67.24% -28.75% +957.58% -119.54% +6.54%

Balance Sheet

(Values in U.S. Thousands) Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019
Total Assets 216,396 216,032 235,203 244,439 108,336
Total Assets Growth +0.17% -8.15% -3.78% +125.63% +7.09%
Total Liabilities 170,829 165,865 190,693 218,935 65,440
Total Liabilities Growth +2.99% -13.02% -12.90% +234.56% +2.47%

Cash Flow

(Values in U.S. Thousands) Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019
Operating Cash Flow 40,067 25,027 37,750 57,656 21,251
Operating Cash Flow Growth +60.10% -33.70% -34.53% +171.31% +18.66%
Net Cash Flow -1,281 -16,831 5,368 24,616 9,504
Change in Net Cash Flow +92.39% -413.54% -78.19% +159.01% +18.27%
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