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Future PLC (STU:FNWA) (Q4 2024) Earnings Call Highlights: Strategic Growth Amidst Market Challenges

In This Article:

  • Revenue: GBP788.2 million, flat year on year on a reported basis; 1% organic growth.

  • Adjusted Operating Profit: GBP222.2 million with a margin of 28%.

  • Cash Conversion: 100% of adjusted operating profit.

  • Net Debt: GBP256.5 million with a leverage of 1.1.

  • Shareholder Returns: GBP69 million returned through buybacks; new GBP55 million buyback announced.

  • UK Revenue Growth: 6% organic growth, 8% in the second half.

  • US Revenue Decline: 6% organic decline; digital ad growth of 2% in H2, 6% in Q4.

  • B2C Revenue: GBP523 million, 66% of the group; 6% organic decline.

  • Go.Compare Revenue: GBP203 million, 28% growth; 25% of group revenue.

  • B2B Revenue: GBP62 million, 2% growth.

  • Gross Margin: 71%, down 1 percentage point.

  • Sales, Marketing, and Editorial Costs: Increased by 11%.

  • Admin and Overhead Costs: Increased by 8%.

  • Magazine Revenue: GBP260 million, 5% secular decline.

  • E-commerce Revenue: Down 9% year on year; 12% growth in H2.

  • Dividend: Maintained at 3.4p.

Release Date: December 05, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Future PLC (STU:FNWA) returned to organic growth with a 5% increase in the second half of FY24, driven by the growth acceleration strategy.

  • The company demonstrated strong cash generation, with a robust cash conversion rate of 100% of adjusted operating profit.

  • Future PLC announced a new share buyback program for up to GBP55 million, following the return of GBP69 million to shareholders through previous buybacks.

  • Go.Compare, a significant part of Future PLC's portfolio, showed strong performance with a 28% revenue growth and increased market share in various verticals.

  • The company has made strategic investments in editorial talent and digital advertising capabilities, leading to increased content output and improved digital ad growth in the US.

Negative Points

  • The US segment experienced a 6% decline in organic revenue due to challenging market conditions, although there was some recovery in digital ad growth in the latter part of the year.

  • B2C revenue declined by 6% on an organic basis, impacted by challenging advertising conditions and consumer pressures on e-commerce.

  • The magazines business continues to face a secular decline, with a 5% decrease in revenue, despite efforts to improve content and pricing.

  • Future PLC's adjusted operating margin decreased to 28% from 32% in FY23, influenced by planned investments and inflationary pressures.

  • The company faces ongoing challenges in optimizing its portfolio, having exited GBP15 million of revenue from underperforming assets, indicating a need for continuous strategic adjustments.