XLON
NXT
Market cap19bUSD
Jun 16, Last price
12,590.00GBP
1D
-1.41%
1Q
28.13%
Jan 2017
152.66%
Name
Next PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | ||||||||||
Revenues | 6,118,100 11.42% | 5,491,000 9.08% | 5,034,000 8.82% | |||||||
Cost of revenue | 5,025,300 | 4,522,300 | 4,059,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,092,800 | 968,700 | 974,500 | |||||||
NOPBT Margin | 17.86% | 17.64% | 19.36% | |||||||
Operating Taxes | 243,800 | 215,300 | 158,600 | |||||||
Tax Rate | 22.31% | 22.23% | 16.28% | |||||||
NOPAT | 849,000 | 753,400 | 815,900 | |||||||
Net income | 736,100 -8.25% | 802,300 12.73% | 711,700 5.05% | |||||||
Dividends | (257,800) | (248,300) | (237,400) | |||||||
Dividend yield | 2.13% | 2.40% | 2.88% | |||||||
Proceeds from repurchase of equity | (410,000) | (195,800) | (318,200) | |||||||
BB yield | 3.39% | 1.89% | 3.86% | |||||||
Debt | ||||||||||
Debt current | 481,400 | 226,500 | 248,500 | |||||||
Long-term debt | 2,401,800 | 2,727,900 | 1,667,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 106,300 | 101,500 | 934,700 | |||||||
Net debt | 2,682,800 | 2,728,100 | 1,687,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,133,900 | 1,120,300 | 740,400 | |||||||
CAPEX | (129,300) | (137,000) | (246,100) | |||||||
Cash from investing activities | (181,200) | (334,400) | (286,700) | |||||||
Cash from financing activities | (939,600) | (663,300) | (653,400) | |||||||
FCF | 742,100 | 531,500 | 600,000 | |||||||
Balance | ||||||||||
Cash | 200,400 | 188,300 | 114,100 | |||||||
Long term investments | 38,000 | 114,600 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 3,549,900 | 3,410,900 | 1,557,100 | |||||||
Invested Capital | 3,729,400 | 3,657,000 | 3,126,100 | |||||||
ROIC | 22.99% | 22.21% | 27.28% | |||||||
ROCE | 28.85% | 26.15% | 31.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,569 | 122,320 | 124,700 | |||||||
Price | 99.52 17.52% | 84.68 27.95% | 66.18 -11.74% | |||||||
Market cap | 12,098,542 16.80% | 10,358,098 25.51% | 8,252,646 -14.88% | |||||||
EV | 14,899,342 | 13,213,098 | 9,944,846 | |||||||
EBITDA | 1,403,800 | 1,217,500 | 1,194,500 | |||||||
EV/EBITDA | 10.61 | 10.85 | 8.33 | |||||||
Interest | 96,600 | 87,500 | 77,900 | |||||||
Interest/NOPBT | 8.84% | 9.03% | 7.99% |