XLONFRAS
Market cap3.26bUSD
Dec 23, Last price
605.50GBP
1D
-3.35%
1Q
-27.66%
Jan 2017
117.34%
IPO
121.79%
Name
Sports Direct International
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 5,537,700 -0.34% | 5,556,700 18.45% | 4,691,100 33.75% | |||||||
Cost of revenue | 5,028,500 | 5,217,000 | 4,240,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 509,200 | 339,700 | 450,800 | |||||||
NOPBT Margin | 9.20% | 6.11% | 9.61% | |||||||
Operating Taxes | 107,900 | 159,300 | 75,500 | |||||||
Tax Rate | 21.19% | 46.89% | 16.75% | |||||||
NOPAT | 401,300 | 180,400 | 375,300 | |||||||
Net income | 380,800 -22.55% | 491,700 96.84% | 249,800 -400.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (126,400) | (155,300) | (193,200) | |||||||
BB yield | 3.53% | 4.39% | 6.03% | |||||||
Debt | ||||||||||
Debt current | 112,500 | 119,600 | 117,000 | |||||||
Long-term debt | 1,986,300 | 1,310,000 | 1,331,500 | |||||||
Deferred revenue | 560,300 | 503,600 | ||||||||
Other long-term liabilities | 249,600 | 291,900 | 457,300 | |||||||
Net debt | 876,300 | 658,900 | 815,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 682,200 | 514,300 | 482,400 | |||||||
CAPEX | (267,200) | (469,400) | (323,200) | |||||||
Cash from investing activities | (387,400) | (201,400) | (123,500) | |||||||
Cash from financing activities | (297,600) | (320,400) | (479,200) | |||||||
FCF | 596,900 | 21,300 | 124,700 | |||||||
Balance | ||||||||||
Cash | 358,600 | 332,900 | 336,800 | |||||||
Long term investments | 863,900 | 437,800 | 295,800 | |||||||
Excess cash | 945,615 | 492,865 | 398,045 | |||||||
Stockholders' equity | 2,715,300 | 1,428,100 | 923,200 | |||||||
Invested Capital | 2,629,485 | 2,784,235 | 2,765,455 | |||||||
ROIC | 14.83% | 6.50% | 14.66% | |||||||
ROCE | 14.13% | 10.32% | 14.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 438,505 | 459,911 | 471,975 | |||||||
Price | 8.17 6.25% | 7.69 13.18% | 6.79 31.72% | |||||||
Market cap | 3,580,393 1.30% | 3,534,419 10.29% | 3,204,712 31.72% | |||||||
EV | 4,484,893 | 4,233,319 | 4,042,612 | |||||||
EBITDA | 793,800 | 608,900 | 704,900 | |||||||
EV/EBITDA | 5.65 | 6.95 | 5.74 | |||||||
Interest | 91,500 | 69,000 | 48,900 | |||||||
Interest/NOPBT | 17.97% | 20.31% | 10.85% |