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XLON
FRAS
Market cap4.09bUSD
Sep 19, Last price  
701.50GBP
1D
-1.96%
1Q
2.04%
Jan 2017
151.79%
IPO
156.96%
Name

Sports Direct International

Chart & Performance

D1W1MN
P/E
10.40
P/S
0.62
EPS
0.67
Div Yield, %
—
Shrs. gr., 5y
-1.71%
Rev. gr., 5y
4.47%
Revenues
4.93b
-11.05%
1,194,736,0001,347,144,0001,259,510,0001,367,321,0001,451,621,0001,599,237,0001,835,756,0002,185,580,0002,705,958,0002,832,560,0002,904,300,0003,245,300,0003,359,500,0003,701,900,0003,957,400,0003,507,300,0004,691,100,0005,556,700,0005,537,700,0004,925,600,000
Net income
292m
-23.29%
62,886,00037,671,00078,182,000-15,838,00089,433,00084,173,000106,198,000151,596,000180,245,000240,397,000277,415,000229,900,00024,500,000112,000,00093,800,000-83,000,000249,800,000491,700,000380,800,000292,100,000
CFO
943m
+38.29%
61,298,000169,217,000-14,254,00070,620,000155,833,000180,398,000160,817,000114,421,000167,055,000236,952,00065,700,000257,399,999326,200,000273,300,000368,700,000496,900,000482,400,000514,299,999682,200,000943,400,000
Dividend
May 12, 201050 GBP/sh

Profile

Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: UK Sports Retail, Premium Lifestyle, European Retail, Rest of World 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, Flannels, Cruise, and van mildert. As of April 24, 2022, it operated 808 sports retail stores in the United Kingdom; 489 sports retail stores in Europe; 34 stores in Malaysia; and 179 Premium Lifestyle stores. 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 is a subsidiary of MASH Holdings Limited.
URL
https://frasers.group/
IPO date
Mar 02, 2007
Employees
32,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑042024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
4,925,600
-11.05%
5,537,700
-0.34%
5,556,700
18.45%
Cost of revenue
4,407,500
5,028,500
5,217,000
Unusual Expense (Income)
NOPBT
518,100
509,200
339,700
NOPBT Margin
10.52%
9.20%
6.11%
Operating Taxes
92,700
107,900
159,300
Tax Rate
17.89%
21.19%
46.89%
NOPAT
425,400
401,300
180,400
Net income
292,100
-23.29%
380,800
-22.55%
491,700
96.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
(126,400)
(155,300)
BB yield
3.53%
4.39%
Debt
Debt current
184,600
112,500
119,600
Long-term debt
2,344,200
1,986,300
1,310,000
Deferred revenue
560,300
Other long-term liabilities
216,400
249,600
291,900
Net debt
767,800
876,300
658,900
Cash flow
Cash from operating activities
943,400
682,200
514,300
CAPEX
(411,700)
(267,200)
(469,400)
Cash from investing activities
(1,211,500)
(387,400)
(201,400)
Cash from financing activities
161,900
(297,600)
(320,400)
FCF
521,500
596,900
21,300
Balance
Cash
252,200
358,600
332,900
Long term investments
1,508,800
863,900
437,800
Excess cash
1,514,720
945,615
492,865
Stockholders' equity
2,839,500
2,715,300
1,428,100
Invested Capital
2,550,780
2,629,485
2,784,235
ROIC
16.42%
14.83%
6.50%
ROCE
12.70%
14.13%
10.32%
EV
Common stock shares outstanding
432,929
438,505
459,911
Price
6.62
-18.92%
8.17
6.25%
7.69
13.18%
Market cap
2,865,991
-19.95%
3,580,393
1.30%
3,534,419
10.29%
EV
3,661,791
4,484,893
4,233,319
EBITDA
793,500
793,800
608,900
EV/EBITDA
4.61
5.65
6.95
Interest
123,900
91,500
69,000
Interest/NOPBT
23.91%
17.97%
20.31%