
Last update at 2026-06-03T15:38:00Z
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Victoria extends 2026 senior secured notes maturity to 2029
Thu 24 Jul 25, 06:21 AMAt UK£2.58, Is It Time To Put Victoria PLC (LON:VCP) On Your Watch List?
Mon 22 Jan 24, 06:52 AMCarpet Maker Victoria Slumps as Director Quits, Demand Slumps
Wed 22 Nov 23, 04:14 PMFurther weakness as Victoria (LON:VCP) drops 16% this week, taking five-year losses to 35%
Fri 13 Oct 23, 07:11 AMVictoria Full Year 2023 Earnings: UK£0.79 loss per share (vs UK£0.11 loss in FY 2022)
Sat 16 Sep 23, 07:05 AMEstimating The Intrinsic Value Of Victoria PLC (LON:VCP)
Mon 04 Sep 23, 12:20 PMWhen Should You Buy Victoria PLC (LON:VCP)?
Tue 15 Aug 23, 05:18 AMWhy Victoria PLC (LON:VCP) Looks Like A Quality Company
Sat 27 May 23, 07:28 AMVictoria PLC's (LON:VCP) Price Is Out Of Tune With Earnings
Tue 18 Apr 23, 05:25 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
| Income before tax | -266.80000M | -130.90000M | - | -110.60000M | - |
| Minority interest | - | - | - | - | - |
| Net income | -264.40000M | -108.00000M | - | -91.80000M | - |
| Selling general administrative | 337.70M | 0.40M | - | 148.30M | - |
| Selling and marketing expenses | - | 348.60M | - | 553.80M | - |
| Gross profit | 336.10M | 390.80M | - | 434.70M | - |
| Reconciled depreciation | 127.30M | 139.10M | - | 132.00M | - |
| Ebit | -228.20000M | -72.20000M | 82.20M | -51.20000M | 72.70M |
| Ebitda | -100.90000M | 66.90M | - | 80.80M | - |
| Depreciation and amortization | 127.30M | 139.10M | - | 132.00M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -225.40000M | -51.80000M | - | -24.10000M | - |
| Other operating expenses | 1343.50M | 1324.80M | 4.50M | 1594.80M | 2.10M |
| Interest expense | 38.60M | 43.80M | - | 39.30M | - |
| Tax provision | -27.20000M | -22.90000M | - | -18.80000M | - |
| Interest income | - | - | - | - | - |
| Net interest income | -41.00000M | -46.50000M | - | -71.00000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -27.20000M | -22.90000M | -18.80000M | -18.80000M | - |
| Total revenue | 1118.10M | 1273.00M | - | 1480.20M | - |
| Total operating expenses | 561.50M | 443.20M | - | 549.30M | - |
| Cost of revenue | 782.00M | 882.20M | - | 1045.50M | - |
| Total other income expense net | -41.40000M | -79.10000M | - | -192.80000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -239.60000M | -108.00000M | - | -91.80000M | - |
| Net income applicable to common shares | - | - | -91.80000M | - | -12.40000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-09-30 |
| Total assets | 1330.00M | 1629.50M | - | 1866.90M | - |
| Intangible assets | 111.50M | 250.70M | - | 305.50M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.10M | 49.90M | 25.80M | 0.10M | - |
| Total liab | 1603.10M | 1651.70M | - | 1747.90M | - |
| Total stockholder equity | -273.10000M | -22.20000M | - | 119.00M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 117.90M | 155.00M | 126.90M | 2.80M | - |
| Common stock | 6.30M | 6.30M | 6.30M | 6.30M | - |
| Capital stock | 6.30M | 6.30M | - | 6.30M | - |
| Retained earnings | -292.20000M | -27.40000M | 85.70M | 85.70M | - |
| Other liab | - | - | 127.40M | - | - |
| Good will | 88.90M | 102.60M | - | 173.60M | - |
| Other assets | - | - | 1.90M | - | - |
| Cash | 77.60M | 94.80M | - | 93.30M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 451.40M | 462.60M | 488.50M | 488.50M | - |
| Current deferred revenue | - | 0.40M | - | 88.30M | - |
| Net debt | 897.90M | 840.00M | - | 78.90M | - |
| Short term debt | 165.40M | 125.50M | - | 27.60M | - |
| Short long term debt | 135.40M | 94.30M | - | 65.20M | - |
| Short long term debt total | 975.50M | 934.80M | - | 172.20M | - |
| Other stockholder equity | 12.80M | -1.10000M | 27.00M | -92.00000M | - |
| Property plant equipment | - | - | 624.60M | - | - |
| Total current assets | 610.30M | 663.10M | 761.30M | 761.30M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -360.10000M | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 226.90M | 192.30M | 277.40M | 223.70M | - |
| Long term debt | 650.20M | 672.80M | - | 706.20M | - |
| Inventory | 303.70M | 326.10M | 351.20M | 351.20M | - |
| Accounts payable | 161.90M | 177.40M | 210.30M | 369.80M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1.10000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.40M | 250.70M | - | -0.10000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 719.70M | 966.40M | - | 1105.60M | - |
| Capital lease obligations | 189.90M | 167.70M | - | 172.20M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
| Investments | -32.00000M | -38.10000M | - | -218.60000M | - |
| Change to liabilities | - | - | -114.50000M | - | 55.50M |
| Total cashflows from investing activities | -32.00000M | -38.10000M | -218.60000M | - | -188.60000M |
| Net borrowings | 40.70M | 3.30M | -33.30000M | - | -104.80000M |
| Total cash from financing activities | 16.90M | -17.90000M | -41.10000M | -41.10000M | 30.40M |
| Change to operating activities | - | - | 19.10M | - | 19.10M |
| Net income | -225.40000M | -108.00000M | -91.80000M | -24.10000M | -12.40000M |
| Change in cash | -18.90000M | -3.20000M | -167.60000M | -167.60000M | -86.80000M |
| Begin period cash flow | 87.20M | 90.40M | 90.40M | 258.00M | 258.00M |
| End period cash flow | 68.30M | 87.20M | - | 90.40M | 258.00M |
| Total cash from operating activities | -2.20000M | 55.20M | 89.10M | 89.10M | 68.10M |
| Issuance of capital stock | - | - | - | 0.00000M | - |
| Depreciation | 127.30M | 139.10M | 130.80M | 132.00M | 86.70M |
| Other cashflows from investing activities | 45.20M | 24.50M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -5.10000M | 12.00M | 62.80M | 62.80M | -51.80000M |
| Change to account receivables | 1.60M | 20.20M | 40.60M | 40.60M | -29.90000M |
| Sale purchase of stock | -1.10000M | -3.20000M | - | -7.80000M | - |
| Other cashflows from financing activities | -22.70000M | -28.70000M | - | 42.10M | -14.20000M |
| Change to netincome | - | - | 40.90M | - | 19.10M |
| Capital expenditures | 77.20M | 62.50M | 96.40M | 99.60M | 51.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -35.60000M | -27.30000M | - | 8.00M | - |
| Stock based compensation | 3.50M | 2.70M | - | 3.60M | - |
| Other non cash items | 128.00M | 48.70M | - | -103.50000M | - |
| Free cash flow | -79.40000M | -7.30000M | - | -10.50000M | - |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VCP Victoria PLC |
0.25 0.67% | 37.75 | 0.43 | 6.98 | 0.04 | 2.42 | 0.13 | 18.99 |
| HWDN Howden Joinery Group Plc |
24.00 3.18% | 779.00 | 16.95 | 15.80 | 1.85 | 3.62 | 1.93 | 8.66 |
| CFX Colefax Group |
18.00 1.32% | 1378.00 | 8.98 | 11.92 | 0.49 | 1.72 | 0.51 | 3.14 |
| LIKE Likewise Group PLC |
0.10 0.36% | 27.50 | 21.75 | 17.09 | 0.35 | 1.28 | 0.52 | 9.81 |
| SDG Sanderson Design Group PLC |
-2.5 3.25% | 74.50 | - | 8.55 | 0.40 | 0.57 | 0.44 | 2.54 |
Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass products, rugs, carpet tiles, and flooring accessories. It also provides logistics services. The company offers its products under the Abingdon, Avalon, Ascot, Carpet Line Direct, Casabella Ceramiche, Casainfinita, Capri, Colli, Distinctive, Dom Design Lab, Duralay, Edel Grass, Edel Life, Estillon, Ezifloor, Gaskell Mackay, GrassInc., Gripperrods, Hugh Mackay, Ibero, Interfloor, Keraben, Keradom, Kasset, Love Story, Metropol, Millennium Weavers, Royal Grass, Saloni, Schramm, Ceramiche Serra, Soft Step, Sonixx, Stainfree, Stikatak, Thomas Witter, Tredaire, United Works, Vallelunga & Co., Victoria Carpets, View Logistics, Westex, Whitestone Weavers, Wilton Royal, Dunlop Flooring, Frontier, Heartridge, Quest, Victoria Carpets, Cali, and the International Wholesale Tile brands. Victoria PLC was founded in 1895 and is headquartered in Worcester, the United Kingdom.
Worcester Six Business Park, Worcester, United Kingdom, WR4 0AE
| Name | Title | Year Born |
|---|---|---|
| Mr. Geoffrey Wilding | Exec. Chairman | NA |
| Mr. Philippe Hamers | CEO & Exec. Director | 1964 |
| Mr. Brian Morgan | CFO & Director | 1973 |
| Mr. John Shirt | Managing Director of Westex Carpets | NA |
| Mr. Jim Taylor | Managing Director of Abingdon Flooring | NA |
| Mr. John Cooper | Managing Director of Interfloor | NA |
| Mr. Phil Smith | Managing Director of Victoria Carpets - Australia | NA |
| Mr. Jan Debrouwere | Managing Director of Victoria Carpets - UK | NA |
| Mr. José Luis Lanuza Quilez | Managing Director of Victoria Ceramics Spain | NA |
| Mr. Andrea Bordignon | Managing Director of Victoria Ceramics Italy | NA |
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