Fidelity Special Values (LSE:FSV) — Stock Price
Fidelity Special Values (LSE:FSV) is currently trading at GBX473.00 GBX, down 0.42% today. Over the past 52 weeks, shares have ranged between GBX372.00 and GBX475.00. This page tracks Fidelity Special Values's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FSV market cap overview.
Fidelity Special Values (FSV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Fidelity Special Values's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Fidelity Special Values Income Statement — Revenue, Profit & Earnings by Year
Fidelity Special Values's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX179.67 Million | GBX225.06 Million | GBX55.93 Million | GBX-42.40 Million | GBX330.21 Million |
| Cost of Revenue | GBX6.94 Million | GBX5.79 Million | GBX5.79 Million | GBX5.72 Million | GBX5.10 Million |
| Gross Profit | GBX172.72 Million | GBX225.06 Million | GBX55.93 Million | GBX-42.40 Million | GBX330.21 Million |
| Research & Development | — | — | GBX0.91 | GBX1.29 | GBX0.96 |
| SG&A | GBX714.00K | GBX669.00K | GBX645.00K | GBX647.00K | GBX596.00K |
| Total Operating Expenses | GBX7.29 Million | GBX898.00K | GBX948.00K | GBX838.00K | GBX702.00K |
| Operating Income | GBX165.43 Million | GBX224.16 Million | GBX54.98 Million | GBX-41.99 Million | GBX329.50 Million |
| EBITDA | GBX165.43 Million | GBX11.89 Million | GBX54.98 Million | GBX-41.99 Million | GBX329.50 Million |
| EBIT | — | GBX241.64 Million | GBX54.98 Million | GBX-41.99 Million | GBX329.50 Million |
| Interest Expense | GBX6.22 Million | GBX5.79 Million | GBX4.77 Million | GBX1.24 Million | GBX378.00K |
| Income Before Tax | GBX158.66 Million | GBX224.16 Million | GBX54.98 Million | GBX-43.23 Million | GBX329.50 Million |
| Income Tax Expense | GBX272.00K | GBX848.00K | GBX672.00K | GBX196.00K | GBX406.00K |
| Net Income | GBX158.39 Million | GBX223.31 Million | GBX54.31 Million | GBX-43.43 Million | GBX329.10 Million |
Fidelity Special Values Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Fidelity Special Values's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX1.27 Billion | GBX1.14 Billion | GBX952.86 Million | GBX935.28 Million | GBX959.17 Million |
| Total Current Assets | GBX94.11 Million | GBX24.27 Million | GBX70.17 Million | GBX91.39 Million | GBX70.45 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX10.67 Million | GBX6.74 Million | GBX7.17 Million | GBX9.63 Million | GBX5.43 Million |
| Inventory | — | — | GBX1.00 | GBX-9.52 Million | GBX-3.25 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX4.53 Million | GBX1.41 Million | GBX1.81 Million | GBX12.68 Million | GBX5.08 Million |
| Total Current Liabilities | GBX999.00K | GBX1.41 Million | GBX1.81 Million | GBX12.68 Million | GBX5.08 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-94.11 Million | GBX-11.75 Million | GBX-59.46 Million | GBX-80.45 Million | GBX-63.78 Million |
| Total Stockholder Equity | GBX1.27 Billion | GBX1.14 Billion | GBX951.05 Million | GBX922.60 Million | GBX954.09 Million |
| Retained Earnings | GBX54.36 Million | GBX45.91 Million | GBX39.20 Million | GBX30.47 Million | GBX21.93 Million |
Fidelity Special Values Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Fidelity Special Values generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX36.99 Million | GBX36.89 Million | GBX35.95 Million | GBX-43.43 Million | GBX19.28 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX36.99 Million | GBX36.89 Million | GBX35.95 Million | GBX-43.43 Million | GBX19.28 Million |
| Investing Cash Flow | GBX80.66 Million | GBX-53.99 Million | GBX-27.05 Million | GBX-27.92 Million | GBX-9.61 Million |
| Financing Cash Flow | GBX-34.74 Million | GBX-30.82 Million | GBX-25.86 Million | GBX12.40 Million | GBX45.03 Million |
| Dividends Paid | GBX-31.27 Million | GBX-30.82 Million | GBX25.86 Million | GBX21.59 Million | GBX17.39 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX82.36 Million | GBX-47.71 Million | GBX-20.99 Million | GBX16.67 Million | GBX53.98 Million |
Fidelity Special Values Earnings History — EPS Actual vs. Analyst Estimates
Track Fidelity Special Values's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 23, 2026 | — | — | — |
| Nov 05, 2025 | 0.43 | — | — |
| Apr 28, 2025 | 0.06 | 0.00 | — |
| Dec 13, 2024 | — | — | — |
| Nov 12, 2024 | 0.57 | 0.00 | — |
| Apr 28, 2023 | 0.29 | — | — |
| Nov 04, 2022 | 0.00 | 0.00 | — |
| Apr 22, 2022 | -0.14 | — | — |