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XLON
NXT
Market cap16bUSD
Apr 01, Last price  
11,105.00GBP
1D
0.86%
1Q
16.71%
Jan 2017
122.46%
Name

Next PLC

Chart & Performance

D1W1MN
P/E
1,620.09
P/S
236.71
EPS
6.85
Div Yield, %
1.95%
Shrs. gr., 5y
-2.14%
Rev. gr., 5y
5.67%
Revenues
5.49b
+9.08%
2,858,500,0003,106,200,0003,283,800,0003,329,100,0003,271,500,0003,406,500,0003,297,700,0003,441,100,0003,562,800,0003,740,000,0003,999,800,0004,176,899,9994,097,300,0004,090,700,0004,167,399,9994,266,200,0003,534,400,0004,625,900,0005,034,000,0005,491,000,000
Net income
802m
+12.73%
305,400,000313,500,000331,500,000354,100,000302,400,000364,100,000401,100,000474,900,000508,700,000553,200,000634,900,000666,800,000635,300,000591,800,000590,400,000610,200,000286,700,000677,500,000711,700,000802,300,000
CFO
1.12b
+51.31%
369,500,000376,800,000472,200,000477,400,000398,700,000539,400,000430,400,000502,000,000659,000,000614,800,000743,200,000608,300,000699,500,000615,200,000868,800,000826,500,000723,700,000893,000,000740,400,0001,120,300,000
Dividend
Jul 03, 2025157.99999 GBP/sh
Earnings
May 16, 2025

Profile

NEXT plc engages in the retail of clothing, 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, NEXT International Retail, NEXT Sourcing, Lipsy, NENA, and Property Management segments. It operates retail stores; an online retail platform; and 199 franchise stores in 35 countries. The company also offers consumer credit; NEXT branded products; and women's, men's, children's, homeware, and beauty products under the LABEL and Lipsy's own 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.
URL
https://www.nextplc.co.uk/
IPO date
Mar 12, 1948
Employees
32,324
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
5,491,000
9.08%
5,034,000
8.82%
Cost of revenue
4,522,300
4,059,500
Unusual Expense (Income)
NOPBT
968,700
974,500
NOPBT Margin
17.64%
19.36%
Operating Taxes
215,300
158,600
Tax Rate
22.23%
16.28%
NOPAT
753,400
815,900
Net income
802,300
12.73%
711,700
5.05%
Dividends
(248,300)
(237,400)
Dividend yield
2.40%
2.88%
Proceeds from repurchase of equity
(195,800)
(318,200)
BB yield
1.89%
3.86%
Debt
Debt current
226,500
248,500
Long-term debt
2,727,900
1,667,800
Deferred revenue
Other long-term liabilities
101,500
934,700
Net debt
2,728,100
1,687,600
Cash flow
Cash from operating activities
1,120,300
740,400
CAPEX
(137,000)
(246,100)
Cash from investing activities
(334,400)
(286,700)
Cash from financing activities
(663,300)
(653,400)
FCF
531,500
600,000
Balance
Cash
188,300
114,100
Long term investments
38,000
114,600
Excess cash
Stockholders' equity
3,410,900
1,557,100
Invested Capital
3,657,000
3,126,100
ROIC
22.21%
27.28%
ROCE
26.15%
31.17%
EV
Common stock shares outstanding
122,320
124,700
Price
84.68
27.95%
66.18
-11.74%
Market cap
10,358,098
25.51%
8,252,646
-14.88%
EV
13,213,098
9,944,846
EBITDA
1,217,500
1,194,500
EV/EBITDA
10.85
8.33
Interest
87,500
77,900
Interest/NOPBT
9.03%
7.99%