0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

JD Sports Fashion PLC

Consumer Cyclical GB JD

97.1GBP
-0.28(0.29%)

Last update at 2024-12-19T16:38:00Z

Day Range

95.0497.38
LowHigh

52 Week Range

118.89211.76
LowHigh

Fundamentals

  • Previous Close 97.38
  • Market Cap8552.18M
  • Volume14542383
  • P/E Ratio41.25
  • Dividend Yield0.59%
  • EBITDA1263.50M
  • Revenue TTM10490.80M
  • Revenue Per Share TTM2.03
  • Gross Profit TTM 4839.70M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2023-01-28 2022-01-31 2022-01-29 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2023-01-28 2022-01-31 2022-01-29 2021-01-31
Income before tax 440.90M - 654.70M 654.70M 324.00M
Minority interest -84.20000M - -89.90000M - -4.90000M
Net income 226.70M - 369.70M 369.70M 224.30M
Selling general administrative 497.30M - 413.40M 3213.60M 381.20M
Selling and marketing expenses 3315.60M - 2808.10M - 2126.40M
Gross profit 4839.70M - 4208.00M 4208.00M 2961.60M
Reconciled depreciation 633.20M - 579.90M - 499.20M
Ebit 931.50M 1055.50M 1015.10M 1018.40M 385.00M
Ebitda 1564.70M - 1595.00M - 926.80M
Depreciation and amortization 633.20M - 579.90M - 541.80M
Non operating income net other - - - - -
Operating income 931.50M - 1015.10M 721.20M 385.00M
Other operating expenses 9064.70M -22.10000M 7549.30M -13.40000M 5685.00M
Interest expense 77.30M - 67.90M 292.70M 62.50M
Tax provision 214.20M - 195.10M 195.10M 94.80M
Interest income 8.40M - 1.40M 65.10M 1.50M
Net interest income -68.90000M - -66.50000M - -61.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 214.20M 214.20M 195.10M 195.10M 94.80M
Total revenue 10125.00M - 8563.00M 8563.00M 6167.30M
Total operating expenses 3779.40M - 3194.30M - 2479.30M
Cost of revenue 5285.30M - 4355.00M 4355.00M 3205.70M
Total other income expense net -490.60000M - -360.40000M - -61.00000M
Discontinued operations - - - - -
Net income from continuing ops 226.70M - 459.60M - 229.20M
Net income applicable to common shares - 142.50M - 369.70M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2023-01-28 2022-01-31 2022-01-29 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2023-01-28 2022-01-31 2022-01-29 2021-01-31
Total assets 8024.70M - 7068.60M 7068.60M 5161.90M
Intangible assets 446.80M - 410.30M 410.30M 241.40M
Earning assets - - - - -
Other current assets 15.20M 138.20M 12.50M 169.60M 141.20M
Total liab 5391.30M - 4729.00M 5142.60M 3665.50M
Total stockholder equity 2119.50M - 1926.00M 1926.00M 1238.70M
Deferred long term liab - - - - -
Other current liab 192.80M 796.20M 155.80M 777.80M 30.20M
Common stock 2.50M - 2.50M 2.50M 2.40M
Capital stock 2.50M - 2.50M - 2.40M
Retained earnings 2011.40M - 1910.60M 1910.60M 1560.80M
Other liab - - - 922.70M -
Good will 1012.60M - 1063.30M 1063.30M 578.30M
Other assets - - - 141.20M -
Cash 1582.50M - 1314.00M 1314.00M 964.40M
Cash and equivalents - - - - -
Total current liabilities 2163.00M 2163.00M 1886.90M 1886.90M 1554.90M
Current deferred revenue - - - - -
Net debt 869.90M - 1057.00M - 1134.40M
Short term debt 499.00M - 451.60M 33.60M 422.70M
Short long term debt 75.20M - 72.60M - 120.90M
Short long term debt total 2452.40M - 2371.00M - 2098.80M
Other stockholder equity 105.60M -361.90000M 12.90M -454.60000M -324.50000M
Property plant equipment - 3012.60M - 2721.10M -
Total current assets 3435.70M 3435.70M 2676.50M 2676.50M 1919.30M
Long term investments - - - - -
Net tangible assets - - - 452.40M -
Short term investments - - - - -
Net receivables 371.60M 124.30M 360.60M 90.90M 46.20M
Long term debt 38.00M - 55.50M 55.50M 48.10M
Inventory 1466.40M - 989.40M 989.40M 813.70M
Accounts payable 1471.20M 723.70M 1279.50M 526.60M 1102.00M
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 - - - - 2.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 104.10M - 115.70M - 63.20M
Deferred long term asset charges - - - - -
Non current assets total 4589.00M - 4392.10M - 3242.60M
Capital lease obligations 2339.20M - 2242.90M - 1929.80M
Long term debt total - - - 1919.40M -
Breakdown 2023-01-31 2023-01-28 2022-01-31 2022-01-29 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2023-01-28 2022-01-31 2022-01-29 2021-01-31
Investments -320.90000M 0.60M -848.10000M -57.20000M -334.70000M
Change to liabilities - 0.00000M - 69.80M -
Total cashflows from investing activities - - - -842.90000M -
Net borrowings - -422.40000M - -565.80000M -
Total cash from financing activities -479.20000M -479.20000M -83.60000M -83.60000M -239.70000M
Change to operating activities - - - - -
Net income 226.70M 142.50M 459.60M 369.70M 229.20M
Change in cash 268.50M 268.50M 331.70M 331.70M 488.40M
Begin period cash flow 1280.40M 1280.40M 948.70M 948.70M 460.30M
End period cash flow 1548.90M 1280.40M 1280.40M 948.70M 948.70M
Total cash from operating activities 1081.50M - 1266.90M 1261.70M 1062.60M
Issuance of capital stock 0.00000M - 455.90M - 0.30M
Depreciation 633.20M 615.60M 579.90M 550.70M 499.20M
Other cashflows from investing activities - 18.00M - 15.80M -
Dividends paid 24.80M -24.80000M 14.90M -14.90000M -
Change to inventory -501.30000M -501.30000M -31.80000M -31.80000M 63.50M
Change to account receivables - -42.20000M - -69.30000M -
Sale purchase of stock - - - 455.90M -
Other cashflows from financing activities -417.00000M -32.00000M -11.30000M 41.20M -240.00000M
Change to netincome - 672.90M - 352.10M -
Capital expenditures 346.50M 321.00M 247.40M 217.50M 124.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -366.40000M - -26.10000M -338.10000M 260.50M
Stock based compensation - - - - -
Other non cash items 588.00M - 253.50M - 73.70M
Free cash flow 735.00M - 1019.50M - 938.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel 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)
JD
JD Sports Fashion PLC
-0.28 0.29% 97.10 41.25 11.48 0.86 4.61 0.96 8.09
NXT
Next PLC
-118.0 1.19% 9782.00 14.35 13.64 2.03 9.36 2.32 10.42
SHOE
Shoe Zone PLC
7.50 8.82% 92.50 11.84 9.42 0.68 3.97 0.80 4.28
QUIZ
QUIZ PLC
0.02 0.76% 2.66 - 18.38 0.08 0.38 0.13 3.00

Reports Covered

Stock Research & News

Profile

JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, sports goods, fishing gear, camping goods, boats, and bicycles, as well as distributes sports apparel and accessories, footwear, and apparel. It offers its products under the JD, Size", Footpatrol, Finish Line, Shoe Palace, DTLR, Livestock, Sprinter, Sport Zone, Sizeer, JD Gyms, Tessuti, Scotts, Go Outdoors, Blacks, Millets, Tiso, Ultimate Outdoors, Fishing Republic, and Naylors brands. The company also operates online business. In addition, it licenses fashion brands and operates fitness centers; operates as online own label women's fashion retailer; and manufactures and distributes professional fitness equipment. The company has operations in the United Kingdom, Andorra, Australia, Austria, Belgium, Bosnia and Herzegovina, Bulgaria, Canada, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Italy, Latvia, Lithuania, Malaysia, the Netherlands, New Zealand, Poland, Portugal, Republic of Ireland, Romania, Serbia, Singapore, Slovakia, South Korea, Spain and the Canary Islands, Sweden, Thailand, and the United Arab Emirates. The company was founded in 1981 and is headquartered in Bury, the United Kingdom. JD Sports Fashion plc is a subsidiary of Pentland Group Limited.

JD Sports Fashion PLC

Hollinsbrook Way, Bury, United Kingdom, BL9 8RR

Key Executives

Name Title Year Born
Mr. Neil Greenhalgh CFO & Director 1971
Mr. Regis Schultz Chief Exec. Officer NA
Ms. Siobhan Mawdsley Company Sec. NA

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