Loading...
XLONNXT
Market cap14bUSD
Dec 20, Last price  
9,806.00GBP
1D
0.25%
1Q
-1.70%
Jan 2017
96.79%
Name

Next PLC

Chart & Performance

D1W1MN
XLON:NXT chart
P/E
1,446.21
P/S
211.31
EPS
6.78
Div Yield, %
0.02%
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
Dec 05, 202475 GBP/sh
Earnings
Mar 27, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
5,491,000
9.08%
5,034,000
8.82%
4,625,900
30.88%
Cost of revenue
4,522,300
4,059,500
3,715,400
Unusual Expense (Income)
NOPBT
968,700
974,500
910,500
NOPBT Margin
17.64%
19.36%
19.68%
Operating Taxes
215,300
158,600
145,600
Tax Rate
22.23%
16.28%
15.99%
NOPAT
753,400
815,900
764,900
Net income
802,300
12.73%
711,700
5.05%
677,500
136.31%
Dividends
(248,300)
(237,400)
(344,500)
Dividend yield
2.40%
2.88%
3.55%
Proceeds from repurchase of equity
(195,800)
(318,200)
(87,500)
BB yield
1.89%
3.86%
0.90%
Debt
Debt current
226,500
248,500
395,700
Long-term debt
2,727,900
1,667,800
1,710,600
Deferred revenue
Other long-term liabilities
101,500
934,700
948,000
Net debt
2,728,100
1,687,600
1,573,600
Cash flow
Cash from operating activities
1,120,300
740,400
893,000
CAPEX
(137,000)
(246,100)
(266,300)
Cash from investing activities
(334,400)
(286,700)
(292,500)
Cash from financing activities
(663,300)
(653,400)
(915,000)
FCF
531,500
600,000
655,300
Balance
Cash
188,300
114,100
468,500
Long term investments
38,000
114,600
64,200
Excess cash
301,405
Stockholders' equity
3,410,900
1,557,100
1,340,800
Invested Capital
3,657,000
3,126,100
2,854,995
ROIC
22.21%
27.28%
27.79%
ROCE
26.15%
31.17%
28.85%
EV
Common stock shares outstanding
122,320
124,700
129,300
Price
84.68
27.95%
66.18
-11.74%
74.98
-3.00%
Market cap
10,358,098
25.51%
8,252,646
-14.88%
9,694,914
-2.93%
EV
13,213,098
9,944,846
11,268,514
EBITDA
1,217,500
1,194,500
1,131,200
EV/EBITDA
10.85
8.33
9.96
Interest
87,500
77,900
86,500
Interest/NOPBT
9.03%
7.99%
9.50%