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XLON
NXT
Market cap20bUSD
Jun 05, Last price  
12,935.00GBP
1D
0.35%
1Q
30.37%
Jan 2017
159.58%
Name

Next PLC

Chart & Performance

D1W1MN
P/E
2,049.31
P/S
246.56
EPS
6.31
Div Yield, %
1.67%
Shrs. gr., 5y
-1.36%
Rev. gr., 5y
7.48%
Revenues
6.12b
+11.42%
3,106,200,0003,283,800,0003,329,100,0003,271,500,0003,406,500,0003,297,700,0003,441,100,0003,562,800,0003,740,000,0003,999,800,0004,176,899,9994,097,300,0004,090,700,0004,167,399,9994,266,200,0003,534,400,0004,625,900,0005,034,000,0005,491,000,0006,118,100,000
Net income
736m
-8.25%
313,500,000331,500,000354,100,000302,400,000364,100,000401,100,000474,900,000508,700,000553,200,000634,900,000666,800,000635,300,000591,800,000590,400,000610,200,000286,700,000677,500,000711,700,000802,300,000736,100,000
CFO
1.13b
+1.21%
376,800,000472,200,000477,400,000398,700,000539,400,000430,400,000502,000,000659,000,000614,800,000743,200,000608,300,000699,500,000615,200,000868,800,000826,500,000723,700,000893,000,000740,400,0001,120,300,0001,133,900,000
Dividend
Jul 03, 2025157.99999 GBP/sh
Earnings
Sep 18, 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
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
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%