YOLFTbeta
Frasers Group PLC

Frasers Group PLC

FRAS · LSE · Consumer Cyclical / Specialty Retail

948.50GBX-9.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close957.50
Open957.50
Day Range943.00 – 958.50
52-Week Range598.00 – 845.00
Volume127.12K
Market Cap3.44B
P/E (TTM)10.19
Forward P/E7.46
EPS0.79
Dividend Yield0.00%
Beta1.24
50-Day Avg804.88
200-Day Avg725.08

About

Frasers Group Plc, together with its subsidiaries, engages in the retail of sports and leisure clothing, footwear and equipment, and premium and luxury apparel through department stores, shops, and online. It operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. The company is involved in wholesale distribution and sale of sports and leisure clothing, footwear and equipment, and premium and luxury apparel; operation of gyms; property investment and management activities; and provision of flexible repayment solutions. It also engages in the production of apparel under group-owned or licensed brands; and licensing of group brands. The company offers its products under its own and third-party brands comprising 18montrose, Agent Provocateur, Amara, Antigua, Campri, carlton, Cruise, Donnay, Evans Cycles, Everlast, Everlast Gyms, Firetrap, Flannels, Frasers, gelert, Gieves & Hawkes, Gul, House of Fraser, I Saw It First, Jack Wills, karrimor, LA Gear, lovell sports, Lillywhites, Lonsdale, Muddyfox, Nevica, No Fear, scotts, Slazenger, sofa.com, Sondico, Soulcal & Co, Sports Direct, sportsmaster, studio, Tessuti, USA PRO, USC, and Van Mildert. It operates in the United Kingdom, Europe, the United States, Asia, and Africa. The company was formerly known as Sports Direct International plc and changed its name to Frasers Group Plc in December 2019. The company was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group Plc operates as a subsidiary of Mash Beta Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Michael Patrick Murray
  • Employees33.00K
  • HeadquartersBrook Park East, Shirebrook, United Kingdom, NG20 8RY, UK
  • Websitehttps://www.frasers.group

Leadership

  • Mr. Michael Patrick MurrayCEO & Executive Director · b. 1989
  • Mr. Christopher Stuart WoottonCFO & Executive Director · b. 1980
  • Mr. David Ghassan Al-MudallalCOO & Executive Director · b. 1992
  • Mr. Andrew KasoulisInvestor Relations Director
  • Mr. Sean NevittChief Commercial Officer · b. 1970
  • Mr. David EpsteinChief Brand Partnerships Officer
  • Ms. Lauren BarrieChief Retail Officer
  • Ms. Emma ReidSecretary

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue676.88M971.06M1.19B1.35B1.26B1.37B1.45B1.60B1.84B2.19B2.71B2.83B2.90B3.25B3.36B3.70B3.96B3.51B4.69B5.56B5.54B4.93B5.33B
Growth (%)-+43.46%+23.03%+12.76%-6.51%+8.56%+6.17%+10.17%+14.79%+19.06%+23.81%+4.68%+2.53%+11.74%+3.52%+10.19%+6.90%-11.37%+33.75%+18.45%-0.34%-11.05%+8.13%
Cost of Revenue398.69M589.57M738.06M751.00M709.81M809.68M862.49M940.33M1.09B1.29B1.55B1.59B1.62B1.91B2.02B2.12B2.58B2.03B2.65B3.18B3.14B2.62B2.72B
Gross Profit278.18M381.49M456.68M596.14M549.70M557.64M589.13M658.91M744.28M894.76M1.15B1.24B1.28B1.33B1.34B1.58B1.37B1.48B2.04B2.37B2.40B2.31B2.60B
Gross Margin41.10%39.29%38.22%44.25%43.64%40.78%40.58%41.20%40.54%40.94%42.68%43.81%44.23%41.00%39.74%42.78%34.70%42.11%43.41%42.73%43.25%46.82%48.84%
Operating Expense222.69M301.03M351.95M502.24M440.09M489.81M531.10M524.24M585.48M681.75M900.81M942.82M1.01B1.23B1.17B1.41B1.21B1.28B1.59B2.03B1.87B1.75B2.24B
Operating Income55.49M80.46M104.73M93.90M109.61M67.83M58.03M134.67M158.79M213.00M254.12M297.99M275.90M97.20M164.80M170.90M165.70M200.90M450.80M339.70M520.60M557.00M362.50M
Operating Margin8.20%8.29%8.77%6.97%8.70%4.96%4.00%8.42%8.65%9.75%9.39%10.52%9.50%3.00%4.91%4.62%4.19%5.73%9.61%6.11%9.40%11.31%6.81%
EBITDA80.63M110.24M132.24M99.49M188.97M77.79M170.87M188.91M219.41M265.70M317.91M373.64M371.50M437.80M245.60M331.00M478.00M337.30M609.70M976.20M883.10M778.70M702.90M
EBITDA Margin11.91%11.35%11.07%7.39%15.00%5.69%11.77%11.81%11.95%12.16%11.75%13.19%12.79%13.49%7.31%8.94%12.08%9.62%13.00%17.57%15.95%15.81%13.20%
Net Income41.56M62.66M62.89M37.67M78.18M-15.84M89.43M84.17M106.20M151.60M180.25M240.40M277.42M229.90M24.50M112.00M93.80M-83.00M249.80M491.70M380.80M292.10M375.00M
Net Income Margin6.14%6.45%5.26%2.80%6.21%-1.16%6.16%5.26%5.78%6.94%6.66%8.49%9.55%7.08%0.73%3.03%2.37%-2.37%5.32%8.85%6.88%5.93%7.04%
Interest Expense1.67M4.28M6.47M8.31M37.56M21.51M8.88M5.09M6.20M7.69M8.66M7.49M8.50M9.40M23.20M19.30M29.20M32.90M48.90M69.00M91.50M123.90M157.90M
Interest Expense % of Total Revenue0.25%0.44%0.54%0.62%2.98%1.57%0.61%0.32%0.34%0.35%0.32%0.26%0.29%0.29%0.69%0.52%0.74%0.94%1.04%1.24%1.65%2.52%2.96%

Balance Sheet

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets407.43M504.79M668.30M943.61M969.74M977.62M960.38M916.19M1.13B1.41B1.70B1.77B2.36B2.45B2.89B3.15B3.87B3.79B4.14B4.29B4.45B5.13B6.49B
Total Liabilities246.17M282.24M377.10M662.81M841.33M823.94M700.66M585.05M660.29M763.91M883.18M612.13M975.20M1.21B1.70B1.90B2.59B2.57B2.83B2.63B2.58B3.14B4.03B
Total Equity161.39M221.82M285.81M275.96M125.17M150.45M258.33M330.75M472.39M644.93M821.09M1.16B1.39B1.24B1.19B1.25B1.27B1.19B1.29B1.62B1.84B1.96B2.42B
Cash17.08M20.78M48.88M181.81M25.42M32.36M25.12M60.51M78.67M147.38M151.02M78.32M234.20M204.70M360.00M448.00M534.00M457.00M336.80M332.90M358.60M252.20M388.90M
Total Debt10.93M32.50M102.41M219.93M490.65M463.61M337.01M209.40M223.89M301.38M362.99M138.05M333.83M386.80M757.10M826.50M1.52B1.43B1.45B1.43B1.45B1.86B2.53B
Net Debt-6.15M11.72M53.53M38.12M465.24M431.25M311.89M148.89M145.22M154.00M211.97M59.73M99.63M182.10M397.10M378.50M990.10M971.60M1.11B1.10B1.09B1.61B2.14B

Cash Flow

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-262020-04-302021-04-252021-04-302022-04-242022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow66.79M49.95M61.30M169.22M-14.25M70.62M155.83M180.40M160.82M114.42M167.06M236.95M65.70M257.40M326.20M273.30M-368.70M-496.90M-482.40M514.30M682.20M943.40M490.30M
Investing Cash Flow-75.93M-66.33M-98.81M-136.52M-188.47M-11.06M-29.54M-17.40M-157.15M-94.27M-96.12M-77.88M-97.90M-239.40M-364.70M-237.50M--203.70M--289.90M--123.50M-201.40M-355.80M-1.21B-696.90M
Financing Cash Flow-2.23M-75.00K-4.79M-16.68M-218.30M-23.84M-21.23M190.90M17.13M52.09M-67.33M-226.85M188.40M-134.20M259.20M49.10M--84.00M--278.70M--479.20M-320.40M-297.60M161.90M337.70M
Capital Expenditure10.59M27.85M72.27M57.77M128.84M37.83M19.38M21.95M132.32M50.53M67.30M97.34M207.00M413.50M204.20M158.50M0323.50M0220.40M0323.20M469.40M267.20M411.70M654.80M
Free Cash Flow56.20M22.10M-10.97M111.44M-143.09M32.79M136.46M158.45M28.49M63.89M99.75M139.61M-141.30M-156.10M122.00M114.80M-45.20M-276.50M-159.20M44.90M415.00M531.70M-164.50M
Dividends Paid150.00K--380.00K7.42M25.58M6.93M-------------------
FCF to OCF84.15%44.24%-17.89%65.86%1003.87%46.43%87.56%87.83%17.72%55.84%59.71%58.92%-215.07%-60.64%37.40%42.01%-12.26%-55.64%-33.00%8.73%60.83%56.36%-33.55%
Dividend Paid to FCF0.27%--0.34%-5.18%78.01%5.08%-------------------

Earnings

Report DateDec 4, 2014Dec 10, 2015Aug 5, 2016Dec 8, 2016Jul 20, 2017Aug 3, 2017Dec 14, 2017Feb 22, 2018Jul 19, 2018Sep 12, 2018Dec 13, 2018Feb 21, 2019Jul 26, 2019Oct 2, 2019Dec 16, 2019Feb 20, 2020Aug 20, 2020Dec 10, 2020Feb 18, 2021Aug 5, 2021Dec 9, 2021Feb 17, 2022Jul 21, 2022Sep 20, 2022Dec 8, 2022Feb 16, 2023Jul 27, 2023Sep 27, 2023Dec 7, 2023Feb 22, 2024Dec 5, 2024Jul 17, 2025Aug 28, 2025Dec 4, 2025Dec 3, 2026
EPS Estimate0.0019.4014.9622.296.486.4816.530.000.000.0011.800.000.000.000.000.00--0.00--0.000.000.00-0.000.000.000.000.000.0044.3044.300.00-
EPS Actual0.000.230.220.150.230.230.050.000.000.000.090.000.220.000.120.000.060.160.00-0.170.280.000.310.000.450.000.000.000.000.000.350.310.310.50-
Surprise--98.81%-98.53%-99.33%-96.45%-96.45%-99.70%----99.24%---------------------99.30%-99.30%--
Timing--------------------Pre-market--After-hoursPre-market-After-hours-Pre-market--After-hours--Pre-market

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value5.53B
Trailing P/E10.19
Forward P/E7.46
PEG Ratio0.83
Price / Sales0.65
Price / Book1.40
EPS0.79
Book Value5.63
Revenue (TTM)5.33B
Gross Profit (TTM)2.60B
EBITDA836.10M
Profit Margin7.04%
Operating Margin14.04%
Return on Equity15.48%
Return on Assets6.77%
Shares Outstanding427.63M
Shares Float99.57M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.01May 12, 2010
20091×
0.01Apr 1, 2009
20082×
0.02Oct 1, 20080.02Mar 26, 2008
20071×
0.01Jun 27, 2007