Johnson Service Group PLC

Johnson Service Group PLC

JSVGF
Johnson Service Group PLCUS flagOther OTC
1.95
USD
- -
- -
1.13BMarket Cap
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
Revenue per Share
0.75
0.72
0.59
0.73
0.79
0.88
0.95
0.56
0.61
0.87
1.1
1.24
1.33
Basic EPS, GAAP
- -
0.03
0.03
0.06
0.07
0.07
0.08
-0.07
0.01
0.07
0.06
0.09
0.09
Free Cash Flow per Basic Share
0.11
0.11
0.13
0.16
0.17
0.18
0.23
0.1
0.05
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
0.21
0.22
0.28
0.37
0.41
0.47
0.51
0.57
0.57
0.6
0.61
0.69
0.62
Tangible Book Value per Share
0.06
0.04
-0.07
-0.05
0.01
0.06
0.11
0.24
0.27
0.31
0.27
0.3
0.24
Basic Weighted Avg Shares
258
292
320
352
366
367
369
413
445
444
424
415
401
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
LT Debt
27
22
64
82
82
91
120
35
51
44
101
112
154
Total Equity
70
80
107
147
168
190
208
255
272
285
279
307
275
Return on Invested Capital (%)
11.45
13.54
11.77
11.02
10.74
10.3
10.39
- -
- -
9.44
7.74
8.64
8.45
Return on Capital (%)
3.32
11.11
9.44
11.78
11.84
11.19
11.38
- -
- -
9.93
9.09
10.45
10.3
Return on Common Equity (%)
1.39
14.55
13.32
18.6
18.3
16.57
17.03
-12.61
2.69
11.18
10.44
13.13
13.92

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
465
2024
- -
- -
- -
- -
513
2025
- -
- -
- -
- -
535

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.04

Company Description

APIChat
CEO
Peter John Egan
Full Time Employees
5,691
Sector
Industrials
Industry
Specialty Business Services
Address
Johnson House Preston Brook United Kingdom WA7 3GH
IPO Date
Oct 15, 2020
Website
jsg.com
Business
Johnson Service Group PLC provides textile rental and related laundry services throughout the United Kingdom and the Republic of Ireland. The company operates through two primary divisions: Hotel, Restaurant and Catering (HORECA), which includes Johnsons Hotel Linen serving high-volume linen needs for group and independent large hotels; Johnsons Hotel, Restaurant and Catering Linen offering premium linen to restaurants, hospitality and corporate event customers; Johnsons Luxury Linen encompassing Empire Linen Services, acquired in September 2024, and Regency Laundry, acquired in February 2023, providing bespoke linen to luxury four- and five-star hotels; and Johnsons Ireland, comprising Johnsons Celtic Linen and Johnsons Belfast, catering to hospitality and healthcare sectors; and Workwear, consisting of Johnsons Workwear delivering workwear rental, protective wear, workplace hygiene and laundry services across industrial, healthcare and corporate sectors. Founded in 1953 and headquartered at Johnson House, Abbots Park, Monks Way, Preston Brook, Cheshire, WA7 3GH, England, the company targets hospitality, healthcare, industrial and corporate customers with a focus on operational efficiency, sustainability initiatives under The Johnsons Way framework and high-quality service delivery. Recent developments include the completion of a GBP 30 million share buyback programme with GBP 16.8 million utilised in the first half of 2025, the launch of a new GBP 25 million share buyback to March 2026 bringing total buybacks since 2022 above GBP 90 million, expansion of its revolving credit facility to GBP 135 million in July 2025 via a GBP 15 million accordion option, opening of a new energy-efficient laundry site in Crawley in March 2025, significant capital investments in sites such as Wexford, Naas, Corsham, Pwllheli and Edinburgh to boost capacity and reduce energy use, relocation of Enfield depot to South Mimms and Lancaster operations to Manchester, an increased interim dividend of 1.6 pence per share payable November 2025, and first-half 2025 revenue growth of 5.5% to GBP 257.5 million with adjusted operating profit up 13.9% to GBP 28.7 million.

Company News

APIChat
  • Johnson Service Group PLC (JSVGF) Q4 2025 Earnings Call Prepared Remarks Transcript