0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 229.3078 10023.9647% 0QYR None None% 0QYP 417.4 -1.7882% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 175.396 0.4847% 0R1O 204.45 10097.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%

Next PLC

Consumer Cyclical GB NXT

9506.0GBP
130.00(1.39%)

Last update at 2024-11-21T15:47:00Z

Day Range

9328.009512.00
LowHigh

52 Week Range

5465.288286.00
LowHigh

Fundamentals

  • Previous Close 9376.00
  • Market Cap10471.36M
  • Volume74614
  • P/E Ratio14.35
  • Dividend Yield2.51%
  • EBITDA1066.00M
  • Revenue TTM5171.00M
  • Revenue Per Share TTM42.26
  • Gross Profit TTM 1984.50M
  • Diluted EPS TTM5.72

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 869.30M - 823.10M - 342.40M
Minority interest 1.00M - - - -
Net income 711.70M - 677.50M - 286.70M
Selling general administrative 481.80M - 380.20M - 246.80M
Selling and marketing expenses 750.00M - 693.70M - 555.80M
Gross profit 2175.30M - 1972.00M - 1247.90M
Reconciled depreciation 165.80M - 207.20M - 333.80M
Ebit 941.50M 943.50M 905.40M 881.90M 444.50M
Ebitda 1113.00M - 1116.80M - 778.90M
Depreciation and amortization 171.50M - 211.40M - 334.40M
Non operating income net other - - - - -
Operating income 941.50M - 905.40M - 444.50M
Other operating expenses 4106.80M - 3725.30M 2.50M 3090.40M
Interest expense 77.90M - 86.50M 0.00000M 102.70M
Tax provision 158.60M - 145.60M - 55.70M
Interest income 5.70M - 4.20M - 0.60M
Net interest income -72.20000M - -82.30000M - -102.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 158.60M 158.60M 145.60M 145.60M 55.70M
Total revenue 5034.00M - 4625.90M - 3534.40M
Total operating expenses 1248.10M - 1071.40M - 803.90M
Cost of revenue 2858.70M - 2653.90M - 2286.50M
Total other income expense net -72.20000M - -82.30000M - -102.10000M
Discontinued operations - - - - -
Net income from continuing ops 710.70M - 677.50M - 286.70M
Net income applicable to common shares - - - 677.50M -
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 3983.80M - 3981.80M - 3758.00M
Intangible assets 81.60M - 35.40M - 16.40M
Earning assets - - - - -
Other current assets 32.70M 41.80M 24.80M 60.30M 24.30M
Total liab 2818.70M - 2971.80M - 3097.10M
Total stockholder equity 1160.50M - 1010.00M - 660.90M
Deferred long term liab - - - - -
Other current liab 614.70M - 537.00M 460.00M 251.70M
Common stock 12.90M - 13.30M 13.30M 13.30M
Capital stock 12.90M - 13.30M - 13.30M
Retained earnings 2984.80M 2984.80M 2731.00M 2731.00M 2367.20M
Other liab - 48.10M - 53.10M -
Good will 55.50M - 43.90M - 44.10M
Other assets - - - 190.90M -
Cash 105.00M - 433.00M - 608.20M
Cash and equivalents - - - - -
Total current liabilities 1093.30M - 1208.10M 1208.10M 1196.80M
Current deferred revenue - - - - 183.00M
Net debt 1811.30M - 1673.30M - 1834.10M
Short term debt 248.50M - 395.70M - 589.50M
Short long term debt 102.30M - 233.10M - 419.40M
Short long term debt total 1916.30M - 2106.30M - 2442.30M
Other stockholder equity -1837.20000M -1838.10000M -1734.30000M -1735.20000M -1719.60000M
Property plant equipment - 1306.80M - 1240.20M -
Total current assets 2234.50M 2234.50M 2407.20M 2407.20M 2288.60M
Long term investments - - - - -
Net tangible assets - - - 930.70M -
Short term investments 9.10M - - - 11.10M
Net receivables 1425.50M 1370.60M 1316.40M 1227.80M 1108.10M
Long term debt 790.70M - 815.70M - 837.00M
Inventory 662.20M - 633.00M 633.00M 536.90M
Accounts payable 230.10M 230.10M 275.40M 275.40M 172.60M
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 - - - - 13.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 166.60M - 221.10M - 110.30M
Deferred long term asset charges - - - - -
Non current assets total 1749.30M - 1574.60M - 1469.40M
Capital lease obligations 1023.30M - 1057.50M - 1185.90M
Long term debt total - - - - -
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 -271.40000M -59.30000M -292.50000M -34.30000M -159.30000M
Change to liabilities - 0.00000M - 235.20M -
Total cashflows from investing activities - - - -292.50000M -
Net borrowings - -97.80000M - -483.00000M -
Total cash from financing activities -727.10000M -727.10000M -993.40000M -993.40000M -203.30000M
Change to operating activities - - - - -
Net income 941.50M 711.70M 905.40M 677.50M 444.50M
Change in cash -197.20000M -197.20000M -314.90000M -314.90000M 461.90M
Begin period cash flow 199.90M 199.90M 514.80M 514.80M 52.90M
End period cash flow 2.70M 199.90M 199.90M 514.80M 514.80M
Total cash from operating activities 798.80M 798.80M 971.40M 971.40M 824.80M
Issuance of capital stock 89.70M - 78.80M - 26.30M
Depreciation 165.80M 208.80M 207.20M 218.00M 333.80M
Other cashflows from investing activities - 62.80M - 4.70M -
Dividends paid 237.40M 237.40M 344.50M 237.40M 118.20M
Change to inventory -22.80000M -22.80000M -96.50000M -96.50000M -9.60000M
Change to account receivables - -156.50000M - -165.40000M -
Sale purchase of stock -228.50000M - -8.70000M - -19.30000M
Other cashflows from financing activities -171.50000M -73.70000M -236.40000M -78.40000M 0.50M
Change to netincome - 34.10M - 99.50M -
Capital expenditures 246.10M 205.10M 266.30M 243.60M 161.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -167.30000M - -26.70000M - 166.30M
Stock based compensation 24.30M - 19.90M - 16.70M
Other non cash items -165.50000M - -134.40000M - -136.50000M
Free cash flow 552.70M - 705.10M - 663.50M

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)
NXT
Next PLC
130.00 1.39% 9506.00 14.35 13.64 2.03 9.36 2.32 10.42
JD
JD Sports Fashion PLC
-16.611 14.71% 96.34 41.25 11.48 0.86 4.61 0.96 8.09
SHOE
Shoe Zone PLC
-0.95 0.64% 146.55 11.84 9.42 0.68 3.97 0.80 4.28
QUIZ
QUIZ PLC
-0.555 10.57% 4.70 - 18.38 0.08 0.38 0.13 3.00

Reports Covered

Stock Research & News

Profile

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.

Next PLC

Desford Road, Enderby, United Kingdom, LE19 4AT

Key Executives

Name Title Year Born
Lord Simon A. Wolfson CEO & Exec. Director 1967
Ms. Amanda James Group Fin. Director & Exec. Director 1972
Mr. Richard S V. Papp Group Merchandise & Operations Director and Exec. Director NA
Ms. Jane Shields Group Sales, Marketing & HR Director and Exec. Director 1964
Seonna L. Anderson Company Sec. NA

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