OTCMJDSPY
Market cap5.93bUSD
Dec 24, Last price
1.25USD
1D
-0.43%
1Q
-42.17%
Name
JD Sports Fashion PLC
Chart & Performance
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, watches, jewellery, 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 operates 3,402 stores. It has operations in the United Kingdom, Australia, Austria, Belgium, Bulgaria, Canada, Cyprus, the Czech Republic, Denmark, Dubai, 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, Singapore, Slovakia, South Korea, Spain and the Canary Islands, Sweden, Thailand, and the United States. 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 10,542,000 4.12% | 10,125,000 18.24% | 8,563,000 38.85% | |||||||
Cost of revenue | 9,647,400 | 9,113,900 | 7,598,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 894,600 | 1,011,100 | 964,200 | |||||||
NOPBT Margin | 8.49% | 9.99% | 11.26% | |||||||
Operating Taxes | 206,200 | 214,200 | 195,100 | |||||||
Tax Rate | 23.05% | 21.18% | 20.23% | |||||||
NOPAT | 688,400 | 796,900 | 769,100 | |||||||
Net income | 538,800 278.11% | 142,500 -61.46% | 369,700 64.82% | |||||||
Dividends | (50,100) | (24,800) | (14,900) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 401,600 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 508,800 | 499,000 | 451,600 | |||||||
Long-term debt | 4,588,700 | 4,292,600 | 4,162,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,076,600 | 1,184,700 | 795,300 | |||||||
Net debt | 3,901,300 | 3,161,900 | 3,243,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,140,800 | 1,081,500 | 1,266,900 | |||||||
CAPEX | (500,000) | (346,500) | (247,400) | |||||||
Cash from investing activities | (543,500) | (320,900) | (848,100) | |||||||
Cash from financing activities | (1,014,900) | (479,200) | (83,600) | |||||||
FCF | 105,200 | 224,200 | 364,400 | |||||||
Balance | ||||||||||
Cash | 1,152,700 | 1,582,500 | 1,314,000 | |||||||
Long term investments | 43,500 | 47,200 | 56,200 | |||||||
Excess cash | 669,100 | 1,123,450 | 942,050 | |||||||
Stockholders' equity | 2,628,500 | 2,527,800 | 2,326,700 | |||||||
Invested Capital | 5,889,400 | 5,147,050 | 4,432,950 | |||||||
ROIC | 12.48% | 16.64% | 19.93% | |||||||
ROCE | 13.64% | 15.90% | 17.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,158,900 | 5,158,600 | 5,158,200 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,558,700 | 1,644,300 | 1,544,100 | |||||||
EV/EBITDA | ||||||||||
Interest | 101,900 | 77,300 | 67,900 | |||||||
Interest/NOPBT | 11.39% | 7.65% | 7.04% |