Johnson Service Group PLC

Johnson Service Group PLC

1.50
EUR
+0.01
(+0.67%)
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.74
0.71
0.58
0.72
0.79
0.87
0.94
0.55
0.6
0.86
1.08
1.22
1.32
- -
Basic EPS, GAAP
- -
0.03
0.03
0.06
0.07
0.07
0.08
-0.06
0.01
0.06
0.06
0.08
0.09
- -
Free Cash Flow per Basic Share
0.1
0.11
0.13
0.16
0.17
0.17
0.22
0.1
0.04
0.16
0.21
0.22
0.25
- -
Dividend per Share
0.01
0.01
0.02
0.02
0.03
0.03
0.03
- -
- -
0.01
0.02
0.03
0.04
- -
Book Value per Share
0.27
0.26
0.32
0.4
0.45
0.51
0.55
0.57
0.6
0.64
0.67
0.73
0.72
0.72
Tangible Book Value per Share
0.06
0.04
-0.07
-0.04
0.01
0.06
0.11
0.22
0.27
0.32
0.28
0.3
0.25
0.25
Basic Weighted Avg Shares
261
295
324
357
370
371
373
418
450
449
429
419
406
403
Sales/Revenue/Turnover
194
210
188
257
291
321
351
230
271
386
465
513
535
- -
Operating Margin (%)
8.47
9.46
11.9
12
12.13
11.59
12.18
-10.05
0.63
8.82
8.6
9.49
9.77
- -
Depreciation Expense
27
30
37
52
57
64
76
77
66
71
86
98
102
- -
Net Income, GAAP
1
9
10
21
26
27
31
-27
7
29
27
36
37
- -
Effective Tax Rate (%)
19.67
25.86
19.65
19.31
18.59
19.03
18.9
- -
- -
4.95
27.66
24.79
27.17
- -
Profit Margin (%)
0.36
4.09
5.47
8.02
8.83
8.35
8.81
-11.71
2.43
7.52
5.87
6.93
6.93
- -
Working Capital
-9
-24
-26
-31
-30
-24
-26
-30
-20
-18
-14
-15
-8
-8
LT Debt
27
22
64
82
82
91
120
35
51
44
101
112
154
154
Total Equity
71
80
107
147
168
190
208
255
272
285
279
307
275
275
Return on Invested Capital (%)
11.03
9.12
10.46
10.67
10.59
10.14
10.39
- -
- -
9.24
8.44
9.7
9.5
- -
Return on Capital (%)
2.85
9.38
8.4
10.89
11.06
10.49
10.76
- -
- -
9.36
8.58
9.89
9.73
- -
Return on Common Equity (%)
1.06
11.43
11.03
16.23
16.33
14.97
15.53
-11.64
2.5
10.41
9.69
12.15
12.75
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
15
16
16
LT Borrowings
71
102
114
LT Finance Leases
41
39
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
420
409
383
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
99
111
104
Cash, Cash Equivalents & STI
12
12
11
Accounts Receivable, Net
64
92
68
Inventories
2
4
3
Total Current Liabilities
114
119
112
Payables & Accruals
- -
- -
- -
ST Debt
15
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.61%
1.83%
-10.36%
Free Cash Flow
26.41%
47.51%
10.31%
Net Income, GAAP
20.09%
48.72%
4.21%
Sales/Revenue/Turnover
13.03%
19.1%
4.29%
Total Cash Common Dividend
- -
- -
30.83%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
465
2024
- -
- -
513
2025
- -
- -
535

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.08
2025
- -
- -
0.09

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.03
2025
- -
- -
0.04

Company Description

CEO
Peter John Egan
Full Time Employees
6,696
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Johnson House Preston Brook CH United Kingdom WA7 3GH
IPO Date
Jan 9, 1986
Website
jsg.com
Business
Johnson Service Group PLC Johnson Service Group PLC provides textile rental and related services throughout the United Kingdom and the Republic of Ireland. Headquartered in Preston Brook, Cheshire, and incorporated in 1953, the company operates primarily through two divisions: Hotel, Restaurant and Catering (HORECA) and Workwear. The HORECA division offers high-volume linen services through Johnsons Hotel Linen for large hotel groups and independents; premium linen for restaurants, hospitality and corporate events via Johnsons Hotel, Restaurant and Catering Linen; bespoke linen for luxury four- and five-star hotels under Johnsons Luxury Linen, which includes Empire and Regency; and hospitality and healthcare linen services in Ireland through Johnsons Ireland, encompassing Johnsons Celtic Linen and Johnsons Belfast. The Workwear division, operated solely under the Johnsons Workwear brand, supplies workwear rental, protective wear, personal protective equipment (PPE), chef's wear, cleanroom garments and laundry services to corporate customers across industries including industrial, healthcare and hospitality. The company serves sectors such as hotels, restaurants, catering, healthcare and industry, employing approximately 6,600 people and generating revenue primarily from recurring rental and laundry contracts. Recent developments include the September 2024 acquisition of Empire Linen Services Limited for £20.6 million and the February 2023 acquisition of Regency Laundry Limited for £5.8 million to establish Johnsons Luxury Linen; the establishment of a presence in the Republic of Ireland via the £27.1 million acquisition of Harkglade Limited; the opening of a new energy-efficient laundry site in Crawley in March 2025; the relocation of its Enfield depot to South Mimms and Lancaster operations to Manchester; significant capital investments in processing equipment, boilers, ironers and sorting systems across sites like Pwllheli, Edinburgh, Wexford and Naas; the announcement in September 2025 of a new £25 million share buyback programme following prior programmes totalling over £90 million since 2022; and an increase in its revolving credit facility to £135 million in July 2025.

Company News

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