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Next PLC (LSE:NXT)
12050 GBX
+50.000 0.417%Sponsored Reports
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| Previous Close (in GBX) | 12000 |
|---|---|
| Change | +50.000 0.417% |
| 52 W H/L (in GBX) | 8,286.000/5,465.275 |
| EBITDA (in GBX) | 1066M |
| PE Ratio | 14.35 |
| Volume | 172134 |
| Diluted Eps TTM | 5.72 |
| Total Assets (in GBX) | 3983.8M |
|---|---|
| Total Liabilities (in GBX) | 2818.7M |
| Revenue TTM (in GBX) | 5171M |
| Cash (in GBX) | 105M |
| Market Cap (in GBX) | 10,471.363 M |
| Revenue Per Share TTM | 42.264 |
| Gross Profit TTM (in GBX) | 1984.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Next PLC
NEXT plc engages in the retail of clothing, beauty, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail; NEXT Online; NEXT Finance; Total Platform; Joules; Property Management; and International Retail, Sourcing, and other segments. It operates through retail stores, online retail platform, and franchise stores. The company also offers consumer credit; NEXT branded products; and women's, men's, children's, homeware, and beauty products under the LABEL brand, and other third-party brands. In addition, it provides property management services, including holding and lease of properties. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom.
Employees: 32324
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Lord Simon A. Wolfson | CEO & Exec. Director | 1967 |
| 2. | Ms. Amanda James | Group Fin. Director & Exec. Director | 1972 |
| 3. | Mr. Richard S V. Papp | Group Merchandise & Operations Director and Exec. Director | NA |
| 4. | Ms. Jane Shields | Group Sales, Marketing & HR Director and Exec. Director | 1964 |
| 5. | Seonna L. Anderson | Company Sec. | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
JD
JD Sports Fashion PLC |
+1.960 2.684% | 72.9 | 41.250 | 11.481 | 0.859 | 4.610 | 0.956 | 8.091 |
|
SHOE
Shoe Zone PLC |
0.000 0.000% | 96.16 | 11.840 | 9.416 | 0.683 | 3.970 | 0.801 | 4.283 |
Income Statement
(Currency in GBX)| Breakdown | 31-01-2023 | 28-01-2023 | 31-01-2022 | 29-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 869.3M | - | 823.1M | - | 342.4M |
| Minority Interest | 1M | - | - | - | - |
| Net Income | 711.7M | - | 677.5M | - | 286.7M |
| Selling General Administrative | 481.8M | - | 380.2M | - | 246.8M |
| Gross Profit | 2175.3M | - | 1972M | - | 1247.9M |
| Reconciled Depreciation | 165.8M | - | 207.2M | - | 333.8M |
| Ebit | 941.5M | 943.5M | 905.4M | 881.9M | 444.5M |
| Ebitda | 1113M | - | 1116.8M | - | 778.9M |
| Depreciation And Amortization | 171.5M | - | 211.4M | - | 334.4M |
| Operating Income | 941.5M | - | 905.4M | - | 444.5M |
| Other Operating Expenses | 4106.8M | - | 3725.3M | 2.5M | 3090.4M |
| Interest Expense | 77.9M | - | 86.5M | 0M | 102.7M |
| Tax Provision | 158.6M | - | 145.6M | - | 55.7M |
| Interest Income | 5.7M | - | 4.2M | - | 0.6M |
| Net Interest Income | -72.2M | - | -82.3M | - | -102.2M |
| Income Tax Expense | 158.6M | 158.6M | 145.6M | 145.6M | 55.7M |
| Total Revenue | 5034M | - | 4625.9M | - | 3534.4M |
| Total Operating Expenses | 1248.1M | - | 1071.4M | - | 803.9M |
| Cost Of Revenue | 2858.7M | - | 2653.9M | - | 2286.5M |
| Total Other Income Expense Net | -72.2M | - | -82.3M | - | -102.1M |
| Net Income From Continuing Ops | 710.7M | - | 677.5M | - | 286.7M |
| Net Income Applicable To Common Shares | - | - | - | 677.5M | - |
Balance Sheet
(Currency in GBX)| Breakdown | 31-01-2023 | 28-01-2023 | 31-01-2022 | 29-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Total Assets | 3983.8M | - | 3981.8M | - | 3758M |
| Intangible Assets | 81.6M | - | 35.4M | - | 16.4M |
| Other Current Assets | 32.7M | 41.8M | 24.8M | 60.3M | 24.3M |
| Total Liab | 2818.7M | - | 2971.8M | - | 3097.1M |
| Total Stockholder Equity | 1160.5M | - | 1010M | - | 660.9M |
| Other Current Liab | 614.7M | - | 537M | 460M | 251.7M |
| Common Stock | 12.9M | - | 13.3M | 13.3M | 13.3M |
| Capital Stock | 12.9M | - | 13.3M | - | 13.3M |
| Retained Earnings | 2984.8M | 2984.8M | 2731M | 2731M | 2367.2M |
| Good Will | 55.5M | - | 43.9M | - | 44.1M |
| Other Assets | - | - | - | 190.9M | - |
| Cash | 105M | - | 433M | - | 608.2M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1093.3M | - | 1208.1M | 1208.1M | 1196.8M |
| Current Deferred Revenue | - | - | - | - | 183M |
| Net Debt | 1811.3M | - | 1673.3M | - | 1834.1M |
| Short Term Debt | 248.5M | - | 395.7M | - | 589.5M |
| Short Long Term Debt | 102.3M | - | 233.1M | - | 419.4M |
| Short Long Term Debt Total | 1916.3M | - | 2106.3M | - | 2442.3M |
| Other Stockholder Equity | -1837.2M | -1838.1M | -1734.3M | -1735.2M | -1719.6M |
| Property Plant Equipment | - | 1306.8M | - | 1240.2M | - |
| Total Current Assets | 2234.5M | 2234.5M | 2407.2M | 2407.2M | 2288.6M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 9.1M | - | - | - | 11.1M |
| Net Receivables | 1425.5M | 1370.6M | 1316.4M | 1227.8M | 1108.1M |
| Long Term Debt | 790.7M | - | 815.7M | - | 837M |
| Inventory | 662.2M | - | 633M | 633M | 536.9M |
| Accounts Payable | 230.1M | 230.1M | 275.4M | 275.4M | 172.6M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 166.6M | - | 221.1M | - | 110.3M |
| Non Current Assets Total | 1749.3M | - | 1574.6M | - | 1469.4M |
| Capital Lease Obligations | 1023.3M | - | 1057.5M | - | 1185.9M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-01-2023 | 28-01-2023 | 31-01-2022 | 29-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Investments | -271.4M | -59.3M | -292.5M | -34.3M | -159.3M |
| Total Cashflows From Investing Activities | - | - | - | -292.5M | - |
| Total Cash From Financing Activities | -727.1M | -727.1M | -993.4M | -993.4M | -203.3M |
| Net Income | 941.5M | 711.7M | 905.4M | 677.5M | 444.5M |
| Change In Cash | -197.2M | -197.2M | -314.9M | -314.9M | 461.9M |
| Begin Period Cash Flow | 199.9M | 199.9M | 514.8M | 514.8M | 52.9M |
| End Period Cash Flow | 2.7M | 199.9M | 199.9M | 514.8M | 514.8M |
| Total Cash From Operating Activities | 798.8M | 798.8M | 971.4M | 971.4M | 824.8M |
| Depreciation | 165.8M | 208.8M | 207.2M | 218M | 333.8M |
| Other Cashflows From Investing Activities | - | 62.8M | - | 4.7M | - |
| Dividends Paid | 237.4M | 237.4M | 344.5M | 237.4M | 118.2M |
| Change To Inventory | -22.8M | -22.8M | -96.5M | -96.5M | -9.6M |
| Sale Purchase Of Stock | -228.5M | - | -8.7M | - | -19.3M |
| Other Cashflows From Financing Activities | -171.5M | -73.7M | -236.4M | -78.4M | 0.5M |
| Capital Expenditures | 246.1M | 205.1M | 266.3M | 243.6M | 161.3M |
| Change In Working Capital | -167.3M | - | -26.7M | - | 166.3M |
| Other Non Cash Items | -165.5M | - | -134.4M | - | -136.5M |
| Free Cash Flow | 552.7M | - | 705.1M | - | 663.5M |
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