FERG RSI Chart
Last 7 days
-4.9%
Last 30 days
-0.4%
Last 90 days
5.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 29.4B | 0 | 0 | 0 |
2023 | 30.0B | 29.9B | 29.7B | 29.5B |
2022 | 25.7B | 27.1B | 28.6B | 29.7B |
2021 | 21.4B | 22.1B | 22.8B | 24.2B |
2020 | 0 | 0 | 19.9B | 20.7B |
2019 | 0 | 0 | 19.7B | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | halligan catherine ann | back to issuer | - | - | -707 | - |
Mar 07, 2024 | baker kelly a | back to issuer | - | - | -707 | - |
Mar 07, 2024 | drabble geoff | acquired | - | - | 675 | - |
Mar 07, 2024 | may brian | acquired | - | - | 675 | - |
Mar 07, 2024 | shouraboura nadia | back to issuer | - | - | -707 | - |
Mar 07, 2024 | schmitt thomas | acquired | - | - | 707 | - |
Mar 07, 2024 | shouraboura nadia | acquired | - | - | 707 | - |
Mar 07, 2024 | schmitt thomas | back to issuer | - | - | -707 | - |
Mar 07, 2024 | metcalf james s | back to issuer | - | - | -707 | - |
Mar 07, 2024 | wood suzanne h | back to issuer | - | - | -707 | - |
Which funds bought or sold FERG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | added | 18.25 | 402,398 | 1,593,450 | 0.03% |
May 16, 2024 | 2Xideas AG | reduced | -14.91 | -583,675 | 17,716,400 | 2.17% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -22.05 | -6,385,990 | 50,434,400 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.83 | 8,817,400 | 71,450,900 | 0.09% |
May 16, 2024 | Creekmur Asset Management LLC | new | - | 5,024 | 5,024 | -% |
May 16, 2024 | Pineridge Advisors LLC | reduced | -27.78 | -1,249 | 5,702 | -% |
May 16, 2024 | SkyView Investment Advisors, LLC | new | - | 709,000 | 709,000 | 0.13% |
May 16, 2024 | Vancity Investment Management Ltd | new | - | 11,901,000 | 11,901,000 | 1.42% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 33.22 | 77,401 | 652,233 | 0.02% |
May 16, 2024 | LBP AM SA | sold off | -100 | -1,667,080 | - | -% |
Unveiling Ferguson plc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Ferguson plc News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q3 |
Revenue | -13.4% | 6,673 | 7,708 | 7,838 | 7,140 | 6,825 | 7,931 | 7,971 | 7,284 | 6,508 | 6,803 | - | - | - | - | - | - |
Gross Profit | -13.0% | 2,029 | 2,331 | 2,402 | 2,140 | 2,062 | 2,421 | 2,435 | 2,205 | 1,989 | 2,127 | - | - | - | - | - | - |
S&GA Expenses | -2.8% | 1,469 | 1,512 | 1,544 | 1,435 | 1,432 | 1,509 | 1,544 | 1,415 | 1,362 | 1,314 | - | - | - | - | - | - |
EBITDA Margin | -1.8% | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.08* | 0.08* | 0.09* | 0.09* | 0.07* | 0.08* | 0.08* | 0.08* | - |
Interest Expenses | 2.2% | -44.00 | -45.00 | -48.00 | -48.00 | -47.00 | -41.00 | -40.00 | -22.00 | -22.00 | -27.00 | - | - | - | - | - | - |
Income Taxes | -35.5% | 111 | 172 | 146 | 111 | 121 | 197 | 193 | 144 | 96.00 | 176 | - | - | - | - | - | - |
Earnings Before Taxes | -37.3% | 433 | 691 | 730 | 447 | 495 | 792 | 775 | 690 | 532 | 711 | - | - | - | - | - | - |
EBT Margin | -2.1% | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.07* | 0.07* | 0.08* | 0.08* | 0.06* | 0.06* | 0.06* | 0.06* | - |
Net Income | -38.0% | 322 | 519 | 584 | 336 | 374 | 595 | 580 | 546 | 436 | 560 | - | - | - | - | - | - |
Net Income Margin | -2.4% | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.05* | 0.06* | 0.06* | 0.06* | 0.04* | 0.04* | 0.05* | 0.05* | - |
Free Cashflow | -56.0% | 205 | 466 | 841 | 512 | 526 | 403 | 373 | 379 | 170 | -63.00 | - | - | - | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q3 |
Assets | -4.5% | 15,687 | 16,418 | 15,994 | 15,364 | 15,216 | 15,525 | 15,661 | 15,173 | 14,685 | 14,197 | 13,709 | 13,456 |
Current Assets | -9.0% | 8,616 | 9,470 | 9,077 | 8,909 | 8,768 | 9,382 | 9,551 | - | - | - | 8,129 | 8,077 |
Cash Equivalents | -14.0% | 639 | 743 | 601 | 625 | 597 | 638 | 771 | 1,170 | 842 | 2,173 | 1,342 | 2,130 |
Inventory | -3.4% | 3,968 | 4,106 | 3,898 | 4,089 | 4,173 | 4,233 | 4,333 | - | - | - | 3,273 | 2,880 |
Net PPE | 3.1% | 1,675 | 1,625 | 1,595 | 1,542 | 1,482 | 1,410 | 1,376 | - | - | - | 1,305 | 1,389 |
Goodwill | 1.0% | 2,264 | 2,242 | 2,241 | 2,090 | 2,094 | 2,042 | 2,048 | - | - | - | 1,828 | 1,737 |
Liabilities | -7.1% | 10,269 | 11,058 | 10,957 | 10,643 | 10,491 | 10,404 | 10,996 | 10,424 | 9,851 | 9,279 | 8,706 | 9,085 |
Current Liabilities | -13.5% | 4,788 | 5,537 | 5,429 | 5,125 | 4,914 | 5,095 | 5,799 | - | - | - | 4,738 | 4,749 |
Long Term Debt | -1.9% | 3,595 | 3,663 | 3,711 | 3,839 | 3,936 | 3,759 | 3,679 | - | - | - | 2,512 | - |
LT Debt, Non Current | -1.9% | 3,595 | 3,663 | 3,711 | 3,839 | 3,936 | 3,759 | 3,679 | - | - | - | 2,512 | - |
Shareholder's Equity | 1.1% | 5,418 | 5,360 | 5,037 | 4,721 | 4,725 | 5,121 | 4,665 | 4,503 | 4,845 | 5,157 | 5,003 | 4,609 |
Retained Earnings | 1.8% | 9,018 | 8,858 | 8,557 | 8,128 | 7,945 | 8,129 | 7,594 | - | - | - | 6,054 | - |
Additional Paid-In Capital | 1.7% | 842 | 828 | 809 | 799 | 789 | 773 | 760 | - | - | - | 704 | - |
Shares Outstanding | -0.2% | 203 | 204 | 232 | 232 | 208 | 209 | 232 | 217 | 220 | 221 | 224 | 225 |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q3 |
Cashflow From Operations | -45.1% | 306 | 557 | 921 | 631 | 673 | 498 | 468 | 452 | 238 | -9.00 | - | - | - | - | - | - |
Share Based Compensation | -15.4% | 11.00 | 13.00 | 13.00 | 11.00 | 14.00 | 13.00 | 13.00 | 14.00 | 11.00 | 19.00 | - | - | - | - | - | - |
Cashflow From Investing | -40.6% | -135 | -96.00 | -511 | -118 | -321 | -104 | -471 | -104 | -267 | -80.00 | - | - | - | - | - | - |
Cashflow From Financing | 9.3% | -284 | -313 | -418 | -483 | -387 | -519 | -361 | -11.00 | -1,298 | 926 | - | - | - | - | - | - |
Dividend Payments | 0.7% | 153 | 152 | 154 | 154 | 403 | - | 174 | - | - | - | - | - | - | - | - | - |
Buy Backs | 32.4% | 143 | 108 | 106 | 195 | 260 | 366 | 501 | 702 | 371 | 97.00 | - | - | - | - | - | - |
Condensed Consolidated Statements of Earnings (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2024 | Jan. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 6,673 | $ 6,825 | $ 14,381 | $ 14,756 |
Cost of sales | (4,644) | (4,763) | (10,021) | (10,273) |
Gross profit | 2,029 | 2,062 | 4,360 | 4,483 |
Selling, general and administrative expenses | (1,469) | (1,432) | (2,981) | (2,941) |
Depreciation and amortization | (83) | (81) | (163) | (162) |
Operating profit | 477 | 549 | 1,216 | 1,380 |
Interest expense, net | (44) | (47) | (89) | (88) |
Other expense, net | 0 | (7) | (3) | (5) |
Income before income taxes | 433 | 495 | 1,124 | 1,287 |
Provision for income taxes | (111) | (121) | (283) | (318) |
Net income | $ 322 | $ 374 | $ 841 | $ 969 |
Earnings per share, Basic (in usd per share) | $ 1.58 | $ 1.81 | $ 4.13 | $ 4.66 |
Earnings per share, Diluted (in usd per share) | $ 1.58 | $ 1.80 | $ 4.12 | $ 4.64 |
Weighted average number of shares outstanding: | ||||
Basic (in shares) | 203.4 | 207.1 | 203.6 | 207.9 |
Diluted (in shares) | 203.9 | 207.8 | 204.2 | 208.8 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jan. 31, 2024 | Jul. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 639 | $ 601 |
Accounts receivable, less allowances of $37 and $27, respectively | 3,092 | 3,597 |
Inventories | 3,968 | 3,898 |
Prepaid and other current assets | 891 | 953 |
Assets held for sale | 26 | 28 |
Total current assets | 8,616 | 9,077 |
Property, plant and equipment, net | 1,675 | 1,595 |
Operating lease right-of-use assets | 1,523 | 1,474 |
Deferred income taxes, net | 300 | 300 |
Goodwill | 2,264 | 2,241 |
Other intangible assets, net | 755 | 783 |
Other non-current assets | 554 | 524 |
Total assets | 15,687 | 15,994 |
Liabilities and shareholders’ equity | ||
Accounts payable | 2,985 | 3,408 |
Short-term debt | 150 | 55 |
Current portion of operating lease liabilities | 379 | 366 |
Other current liabilities | 1,274 | 1,600 |
Total current liabilities | 4,788 | 5,429 |
Long-term debt | 3,595 | 3,711 |
Long-term portion of operating lease liabilities | 1,165 | 1,126 |
Other long-term liabilities | 721 | 691 |
Total liabilities | 10,269 | 10,957 |
Shareholders’ equity: | ||
Ordinary shares, par value 10 pence: 500,000,000 shares authorized, 232,171,182 shares issued | 30 | 30 |
Paid-in capital | 842 | 809 |
Retained earnings | 9,018 | 8,557 |
Treasury shares, 29,168,420 and 27,893,680 shares, respectively at cost | (3,575) | (3,425) |
Employee Benefit Trusts, 0 and 274,031 shares, respectively at cost | 0 | (46) |
Accumulated other comprehensive loss | (897) | (888) |
Total shareholders' equity | 5,418 | 5,037 |
Total liabilities and shareholders' equity | $ 15,687 | $ 15,994 |