1. United Kingdom Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Portmeirion Group PLC

Portmeirion Group PLC

LLSE:PMP
46.50
GBX
0.00
(0.00%)
1.30BMarket Cap
Mar 18Next 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
5.53
5.81
6.56
7.33
8
8.39
8.71
7.2
7.71
8.06
7.47
6.63
6.61
- -
Basic EPS, GAAP
0.53
0.58
0.66
0.59
0.65
0.72
0.55
-0.06
0.24
0.4
-0.61
0.03
-0.45
- -
Free Cash Flow per Basic Share
0.08
0.27
0.88
0.58
0.54
0.52
-0.24
0.36
0.08
-0.46
0.47
-0.12
-0.23
- -
Dividend per Share
0.23
0.25
0.27
0.31
0.32
0.35
0.37
- -
- -
0.16
0.16
0.04
- -
- -
Book Value per Share
2.95
3.08
3.46
3.51
4.18
4.57
4.51
4.05
4.5
4.85
4
4.04
3.51
3.51
Tangible Book Value per Share
2.81
2.97
3.36
2.19
2.94
3.36
2.95
2.89
3.33
3.54
3.32
3.34
2.83
2.83
Basic Weighted Avg Shares
11
11
10
10
11
11
11
12
14
14
14
14
14
14
Sales/Revenue/Turnover
58
61
69
77
85
90
93
88
106
111
103
91
91
- -
Operating Margin (%)
12.44
12.37
12.5
10.32
10.89
11
8.48
-0.8
6.93
7.75
4.92
3.43
-5.06
- -
Depreciation Expense
1
1
1
2
2
2
4
5
4
5
4
4
4
- -
Net Income, GAAP
6
6
7
6
7
8
6
-1
3
6
-8
- -
-6
- -
Effective Tax Rate (%)
19.97
20.21
20.26
20.25
22.04
20.83
18.11
- -
45.64
20.3
- -
- -
- -
- -
Profit Margin (%)
9.62
9.9
10.04
8.12
8.11
8.58
6.26
-0.84
3.06
5.01
-8.23
0.38
-6.86
- -
Working Capital
21
24
26
24
26
27
29
36
37
37
32
31
23
23
LT Debt
- -
- -
- -
7
5
3
14
12
10
8
7
5
3
3
Total Equity
32
33
37
37
45
49
48
56
62
67
55
56
48
48
Return on Invested Capital (%)
18.61
17.99
19.04
14.99
14.21
14.65
9.97
- -
4.63
7.53
- -
- -
- -
- -
Return on Capital (%)
19.88
19.16
20.17
15.87
14.9
15.04
10.41
- -
4.75
7.87
- -
- -
- -
- -
Return on Common Equity (%)
19.23
18.82
19.83
16.98
16.87
16.47
12.02
-1.42
5.51
8.64
-13.9
0.62
-12.01
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
25
22
26
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
25
19
13

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
70
63
65
Cash, Cash Equivalents & STI
11
6
6
Accounts Receivable, Net
19
14
17
Inventories
38
43
39
Total Current Liabilities
39
36
42
Payables & Accruals
- -
- -
- -
ST Debt
25
22
26
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.52%
-2.12%
-12.93%
Free Cash Flow
-141.69%
-191%
92.35%
Net Income, GAAP
-286.54%
-548.19%
-1,915.12%
Sales/Revenue/Turnover
3.27%
1.31%
-0.16%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
103
2024
- -
- -
91
2025
- -
- -
91

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.61
2024
- -
- -
0.03
2025
- -
- -
-0.45

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.04
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Michael Frans Scheepers
Full Time Employees
662
Sector
Consumer durables
Industry
Home furnishings
Address
London Road Stoke-on-Trent SF United Kingdom ST4 7QQ
IPO Date
Jun 17, 2004
Website
portmeiriongroup.com
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Business
Portmeirion Group PLC engages in the manufacture and sale of premium homeware products under a portfolio of six established brands: Portmeirion, Spode, Royal Worcester, Nambe, Pimpernel, and Wax Lyrical. The company’s main product categories include ceramic tableware, cookware, giftware, glassware, accessories, table mats and coasters, as well as home fragrances and body care products. Its brands offer bone china and porcelain tableware, wood, glass and metal alloy giftware, and ethically sourced scented home fragrance and body care inspired by the English Lake District. The group operates globally, with significant business presence in the UK, the US, and established distributor networks across South Korea, India, Taiwan, and Thailand. Founded in 1960, Portmeirion Group plc is headquartered in Stoke-on-Trent, UK. In the latest strategic developments, Portmeirion Group is focused on transforming and growing its business amid challenging market conditions influenced by US import tariffs. The company is accelerating its onshoring initiative by increasing the proportion of US market products made in Stoke-on-Trent, UK, significantly shortening the originally planned timeline from 24 months to 3 months. This initiative is aimed at reducing tariff-related disruptions and supporting a margin investment in the short term. Additionally, the group is revitalizing its retail presence and e-commerce platforms globally, aiming to enhance customer brand experience with new product launches and digital asset enhancements. Its transformation plan, initiated in 2025, prioritizes growth in international markets and innovation, with promising momentum in South Korea and the Wax Lyrical brand, despite ongoing tariff-related challenges in its largest market. The group remains committed to new product development, pipeline innovation, and expanding brand reach to support long-term profitable growth. Portmeirion Group targets retail chains, specialty stores, and consumers seeking high-quality, designed homeware and gifts. The company places strong emphasis on creative design heritage and sustainability. Recent operational focus includes increasing product availability in key markets for seasonal peaks, improving logistics and e-commerce delivery, and executing a comprehensive transformation plan to restore growth and improve market stability. The company’s financial performance reflects resilience with modest sales growth in 2025, supported by strategic market realignments and product innovation efforts.