Overview
Established in 1895, Victoria PLC is an international manufacturer and distributor of innovative flooring products. It designs, manufactures, and distributes a range of carpet, ceramic and porcelain tiles, underlay, LVT (luxury vinyl tile), artificial grass, and flooring accessories, aimed at the middle-to-upper segment of the market. Victoria is the largest manufacturer of carpets in the UK and the second largest in Australia, as well as the largest
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Read More manufacturer of underlay in both countries. Some of the brands that make up the company include Abingdon Flooring, Ascot Casabella Ceramiche , Duralay, Edel Grass, Gripperrods, and Hugh Mackay Carpets, among others. The company has operations in the US, the UK, Belgium, Spain, Italy, Australia, Turkey, the Netherlands, and Germany. About 25% of its revenue comes from the UK.
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Read More manufacturer of underlay in both countries. Some of the brands that make up the company include Abingdon Flooring, Ascot Casabella Ceramiche , Duralay, Edel Grass, Gripperrods, and Hugh Mackay Carpets, among others. The company has operations in the US, the UK, Belgium, Spain, Italy, Australia, Turkey, the Netherlands, and Germany. About 25% of its revenue comes from the UK.
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Joseph Brady Scribbins
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Building Finishing Contractors
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Clay Product and Refractory Manufacturing
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Textile Furnishings Mills
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Floor laying and floor work, nec
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Ceramic wall and floor tile
See All Industries Carpets and rugs
See Fewer Industries
See All Industries Carpets and rugs
See Fewer Industries
Building Equipment Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$1.62 billion
Actual
-14%
$1,629
MAR
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London SETS:VCP
Contacts
Get in Touch with 8 Principals* and 19 Contacts
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Joseph Brady ScribbinsDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.62 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $70 | $113 | $86 |
| Net Investing Cash | -$48 | -$277 | -$239 |
| Net Financing Cash | -$23 | -$52 | $39 |
| Net Change in Cash | -$1 | -$217 | -$114 |
| Cash at Beginning of Period | $115 | $327 | $438 |
| Cash at End of Period | $111 | $115 | $327 |
| Capital Expenditure | -$79 | -$126 | -$68 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $120 | $118 | $347 |
| Accounts Receivable | $244 | $285 | $244 |
| Inventories | $414 | $451 | $356 |
| Other Current Assets | $63 | $107 | $40 |
| Asset Summary | |||
| Total Current Assets | $842 | $962 | $987 |
| Tangible Fixed Assets | $768 | $793 | $451 |
| Intangible Assets | $318 | $388 | $330 |
| Total Assets | $1,630 | $1,863 | $1,639 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $225 | $272 | $271 |
| Short-Term Debt | $120 | $83 | $32 |
| Other Current Liabilities | $242 | $261 | $179 |
| Liability Summary | |||
| Total Current Liabilities | $587 | $616 | $482 |
| Long-Term Debt | $854 | $896 | $820 |
| Other Long-Term Liabilities | -$0 | $5 | $5 |
| Total Liabilities | $2,096 | $2,214 | $1,823 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | -$35 | $109 | $238 |
| Equity Summary | |||
| Total Equity | -$28 | $151 | $257 |
| Shares Outstanding | 113,997,873 | 115,010,419 | 116,843,232 |