0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-23T15:46:00Z
Boohoo Names Dan Finley as CEO, Defying Frasers’ Bid to Install Mike Ashley
Fri 01 Nov 24, 07:35 AMBoohoo Continues to Review Frasers’ Requests
Fri 25 Oct 24, 07:08 AMMulberry dismisses £111m takeover tilt from Frasers as ‘untenable’
Tue 22 Oct 24, 08:18 AMFrasers Group backs N Brown takeover as Mulberry pursuit continues
Fri 18 Oct 24, 11:22 AMReeves cuts funding for National Wealth Fund by £1bn
Mon 14 Oct 24, 05:48 PMMulberry’s Majority Shareholder Rejects Sweetened Bid From Frasers Group
Mon 14 Oct 24, 03:05 PMMulberry’s majority owner rebuffs £111m takeover by Frasers Group
Mon 14 Oct 24, 09:02 AMMulberry shares soar as Frasers Group revises possible takeover offer
Mon 14 Oct 24, 08:37 AMBillionaire Mulberry owner has ‘no interest’ in selling handbag maker to Mike Ashley
Sun 13 Oct 24, 02:29 PMCalculating The Intrinsic Value Of Frasers Group Plc (LON:FRAS)
Sat 05 Oct 24, 08:42 AM| Breakdown | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
| Income before tax | 660.70M | 306.70M | - | 8.50M | - |
| Minority interest | -13.30000M | -7.10000M | - | -5.00000M | 18.10M |
| Net income | 488.00M | 249.80M | - | -83.00000M | - |
| Selling general administrative | 1972.00M | 1557.30M | - | 1319.00M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2369.80M | 2030.60M | - | 1530.80M | - |
| Reconciled depreciation | 279.40M | 260.00M | - | 307.50M | - |
| Ebit | 592.80M | 535.50M | 543.20M | -48.80000M | 248.60M |
| Ebitda | 872.20M | 795.50M | - | 258.70M | - |
| Depreciation and amortization | 279.40M | 260.00M | - | 307.50M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 531.80M | 301.20M | - | -60.30000M | - |
| Other operating expenses | 5101.30M | 4172.40M | -48.00000M | 3376.70M | 36.80M |
| Interest expense | 69.10M | 48.90M | 0.00000M | 31.60M | 0.00000M |
| Tax provision | 159.40M | 75.50M | - | 86.50M | - |
| Interest income | 9.70M | 4.60M | - | 3.50M | - |
| Net interest income | -55.50000M | -42.60000M | - | -22.60000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 159.40M | 75.50M | 78.70M | 86.50M | 86.50M |
| Total revenue | 5565.20M | 4691.10M | - | 3625.30M | - |
| Total operating expenses | 1905.90M | 1511.90M | - | 1282.20M | - |
| Cost of revenue | 3195.40M | 2660.50M | - | 2094.50M | - |
| Total other income expense net | 222.70M | -207.60000M | - | -240.00000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 501.30M | 231.20M | - | -78.00000M | - |
| Net income applicable to common shares | - | - | 249.80M | - | -83.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
| Total assets | 4292.70M | 4142.70M | - | 3785.10M | - |
| Intangible assets | 14.20M | 76.20M | - | 73.80M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 997.90M | 997.90M | 400.40M | 601.90M | 55.40M |
| Total liab | 2634.50M | 2834.10M | - | 2574.10M | - |
| Total stockholder equity | 1618.20M | 1286.60M | - | 1192.90M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 642.00M | 669.50M | 282.90M | 662.10M | 109.10M |
| Common stock | 64.10M | 64.10M | 64.10M | 64.10M | 64.10M |
| Capital stock | 64.10M | 64.10M | - | 64.10M | - |
| Retained earnings | 2275.50M | 1778.10M | 1778.10M | 1554.50M | 1554.50M |
| Other liab | - | - | 475.00M | - | 390.10M |
| Good will | 9.90M | 44.40M | - | 46.70M | - |
| Other assets | - | - | 192.20M | - | 80.90M |
| Cash | 332.90M | 336.80M | - | 457.00M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1016.90M | 1027.60M | 1027.60M | 943.90M | 943.90M |
| Current deferred revenue | -456.60000M | -117.00000M | - | -553.00000M | - |
| Net debt | 1096.70M | 1111.70M | - | 971.60M | - |
| Short term debt | 119.60M | 117.00M | - | 188.50M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1429.60M | 1448.50M | - | 1428.60M | - |
| Other stockholder equity | -721.40000M | -555.60000M | -874.30000M | -425.70000M | -937.70000M |
| Property plant equipment | - | - | 1011.00M | - | 1164.90M |
| Total current assets | 2597.20M | 2612.30M | 2612.30M | 2155.50M | 2155.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1166.00M | - | 1072.40M |
| Short term investments | 28.70M | - | - | - | - |
| Net receivables | 720.10M | 290.60M | 485.00M | 546.50M | 546.50M |
| Long term debt | 749.70M | 827.90M | - | 705.90M | - |
| Inventory | 1464.90M | 1277.60M | 1277.60M | 1096.60M | 1096.60M |
| Accounts payable | 711.90M | 358.10M | 358.10M | 646.30M | 646.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 64.10M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 132.10M | 91.40M | - | 14.10M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1695.50M | 1530.40M | - | 1629.60M | - |
| Capital lease obligations | 679.90M | 620.60M | - | 722.70M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
| Investments | -178.30000M | -116.20000M | 40.00M | -280.40000M | -58.20000M |
| Change to liabilities | 0.00000M | - | 7.50M | - | 0.00000M |
| Total cashflows from investing activities | - | - | -229.10000M | - | -280.40000M |
| Net borrowings | - | - | -284.70000M | - | -273.50000M |
| Total cash from financing activities | -370.90000M | -512.00000M | -512.00000M | -310.30000M | -310.30000M |
| Change to operating activities | - | - | 22.90M | - | - |
| Net income | 660.70M | 335.60M | 249.80M | 8.50M | -83.00000M |
| Change in cash | -3.90000M | -120.20000M | -120.20000M | -77.00000M | -77.00000M |
| Begin period cash flow | 336.80M | 457.00M | 457.00M | 534.00M | 534.00M |
| End period cash flow | 332.90M | 336.80M | 457.00M | 457.00M | 534.00M |
| Total cash from operating activities | 541.70M | 507.90M | 620.80M | 519.00M | 519.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 279.40M | 260.00M | 260.00M | 307.50M | - |
| Other cashflows from investing activities | 358.00M | - | 48.40M | - | 9.50M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -71.60000M | -155.00000M | -155.00000M | 99.30M | - |
| Change to account receivables | 95.80M | 79.60M | 79.60M | -136.60000M | - |
| Sale purchase of stock | -155.30000M | -193.20000M | - | -4.30000M | - |
| Other cashflows from financing activities | 479.40M | 1165.60M | -34.10000M | 1017.60M | -32.50000M |
| Change to netincome | - | - | 156.00M | - | 602.00M |
| Capital expenditures | 469.40M | 323.20M | 323.20M | 220.40M | 219.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -240.70000M | -157.90000M | - | 53.00M | - |
| Stock based compensation | 19.00M | 9.20M | - | 1.30M | - |
| Other non cash items | -120.70000M | -14.20000M | - | -3.60000M | - |
| Free cash flow | 72.30M | 184.70M | - | 298.60M | - |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| FRAS Frasers Group PLC |
-21.5 3.43% | 605.00 | 8.24 | 11.68 | 0.74 | 2.50 | 0.97 | 5.17 |
| DNLM Dunelm Group PLC |
4.00 0.38% | 1066.00 | 14.92 | 15.02 | 1.39 | 16.27 | 1.54 | 9.04 |
| SMWH WH Smith PLC |
-2.0 0.17% | 1176.00 | 22.17 | 15.34 | 1.00 | 5.56 | 1.48 | 8.44 |
| PETS Pets at Home Group Plc |
-0.2 0.10% | 207.00 | 18.76 | 12.95 | 1.04 | 1.53 | 1.30 | 8.15 |
| CURY Currys PLC |
0.17 0.18% | 93.31 | 12.80 | 7.93 | 0.06 | 0.30 | 0.20 | 3.74 |
Frasers Group Plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, accessories, and apparel through department stores, shops, and online in the United Kingdom, Europe, the United States, Asia, Oceania, and internationally. The company operates through four segments: UK Sports Retail, Premium Lifestyle, International Retail, and Wholesale & Licensing. It is also involved in the wholesale distribution and sale of sports and leisure clothing, footwear, equipment, and apparel; and licensing activities. The company offers its products under its own and third party brands, which include Slazenger, Everlast, Lonsdale, Karrimor, 18montrose, Evans Cycles, Flannels, Frasers, Game, House of Fraser, Jack Wills, Sofa.com, Sports Direct, USC, Cruise, and van mildert. The company was formerly known as Sports Direct International plc and changed its name to Frasers Group Plc in December 2019. Frasers Group Plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group plc operates as a subsidiary of MASH Holdings Limited.
Brook Park East, Shirebrook, United Kingdom, NG20 8RY
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael James Wallace Ashley | Founder & Exec. Director | NA |
| Mr. Chris Wootton | CFO & Director | NA |
| Mr. Michael Murray | Chief Exec. Officer | 1989 |
| Mr. David Al-Mudallal | Chief Operating Officer | NA |
| Alistair Stewart | Chief Accountant | NA |
| Mr. Tom Piper | Head of Legal & Company Sec. | NA |
| Mr. Hans Gysel | Head of European Retail | 1962 |
| Mr. Sean Nevitt | Chief Commercial Officer | 1970 |
| Mr. John Ashley | Head of IT | 1961 |
| Ms. Karen Byers | Global Head of Operations | 1968 |
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