JD Sports Fashion PLC

JD · LSE · Consumer Cyclical / Apparel Retail

94.78GBX-0.02 (-0.02%)

Price History

Full chart

Market Stats

Previous Close94.80

Open94.32

Day Range92.98 – 96.10

52-Week Range63.32 – 103.57

Volume9.18M

Market Cap3.76B

P/E (TTM)7.25

Forward P/E6.75

EPS0.11

Dividend Yield1.59%

Beta1.59

50-Day Avg84.88

200-Day Avg80.43

About

JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, and the Asia Pacific. It operates through JD, Complementary Athleisure, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards. It offers products under the JD, Finish Line, JD Gyms, Size", Footpatrol, Livestock, Hibbett, DTLR, Shoe Palace, Sizeer, Courir, Sprinter, Sport Zone, Go Outdoors, Blacks, Tiso, Ultimate Outdoors, Fishing Republic, Millets, and Naylors brand names. The company sells its products through retail stores and websites. JD Sports Fashion Plc was founded in 1981 and is headquartered in Bury, the United Kingdom. The company operates as a subsidiary of Pentland Group Limited.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Régis Andre Schultz
Employees96.08K
HeadquartersHollinsbrook Way, Bury, United Kingdom, BL9 8RR, UK
Websitehttps://www.jdplc.com

Leadership

Mr. Régis Andre SchultzCEO & Director · b. 1968
Mr. Dominic James PlattCFO & Director · b. 1969
Mr. Jetan ChowkChief Technology & Transformation Officer
Mr. Majid NazirGroup Investor Relations Director
Ms. Theresa Casey L.L.B.General Counsel & Company Secretary · b. 1969
Ms. Nicola KowalczukChief People Officer
Mr. George MershoPresident & CEO of US City Specialist
David SegarraManaging Director of Sporting Goods
Angel SegarraManaging Director of Sporting Goods
Mr. Lee BagnallOutdoor Managing Director

Financials

Income Statement

Currency: GBP	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	25.95M	36.77M	56.44M	88.07M	106.88M	142.61M	171.45M	204.47M	245.62M	370.80M	458.07M	471.66M	490.29M	530.58M	592.24M	670.86M	769.78M	883.67M	1.06B	1.26B	1.33B	1.52B	1.82B	2.38B	3.16B	4.72B	6.11B	6.17B	8.56B	10.13B	10.54B	11.46B	12.66B
Growth (%)	-	+41.72%	+53.47%	+56.05%	+21.36%	+33.43%	+20.22%	+19.26%	+20.13%	+50.97%	+23.54%	+2.97%	+3.95%	+8.22%	+11.62%	+13.27%	+14.75%	+14.79%	+19.90%	+18.82%	+5.69%	+14.41%	+19.67%	+30.58%	+32.90%	+49.23%	+29.53%	+0.92%	+38.85%	+18.24%	+4.12%	+8.69%	+10.51%
Cost of Revenue	-	-	-	-	-	77.67M	92.50M	109.47M	130.14M	202.23M	249.38M	256.50M	263.61M	278.33M	300.81M	340.31M	390.25M	446.66M	538.68M	645.40M	685.45M	782.70M	937.43M	1.22B	1.63B	2.47B	3.24B	3.21B	4.36B	5.29B	5.49B	6.00B	6.71B
Gross Profit	25.95M	36.77M	56.44M	88.07M	106.88M	64.93M	78.94M	95.00M	115.48M	168.57M	208.69M	215.15M	226.68M	252.25M	291.43M	330.55M	379.54M	437.01M	520.85M	613.49M	645.13M	739.55M	884.22M	1.16B	1.53B	2.24B	2.87B	2.96B	4.21B	4.84B	5.05B	5.46B	5.95B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	45.53%	46.05%	46.46%	47.01%	45.46%	45.56%	45.62%	46.23%	47.54%	49.21%	49.27%	49.30%	49.45%	49.16%	48.73%	48.48%	48.58%	48.54%	48.92%	48.45%	47.55%	47.04%	48.02%	49.14%	47.80%	47.88%	47.68%	47.00%
Operating Expense	23.25M	32.41M	49.42M	78.45M	97.26M	54.26M	65.75M	78.14M	95.04M	154.49M	200.96M	207.39M	219.54M	232.75M	255.81M	292.40M	317.23M	361.37M	454.07M	557.51M	586.08M	646.90M	750.82M	923.85M	1.24B	1.90B	2.45B	2.58B	3.49B	4.33B	4.12B	4.56B	5.02B
Operating Income	2.70M	4.36M	7.02M	9.62M	9.62M	10.67M	13.20M	16.85M	20.44M	14.08M	7.73M	7.76M	7.14M	19.50M	35.62M	38.15M	62.31M	75.64M	66.78M	55.98M	59.05M	92.65M	133.41M	239.79M	295.90M	346.20M	426.60M	385.00M	721.20M	509.80M	927.20M	903.00M	934.00M
Operating Margin	10.41%	11.85%	12.43%	10.92%	9.00%	7.48%	7.70%	8.24%	8.32%	3.80%	1.69%	1.65%	1.46%	3.68%	6.01%	5.69%	8.09%	8.56%	6.30%	4.45%	4.44%	6.09%	7.32%	10.08%	9.36%	7.34%	6.98%	6.24%	8.42%	5.04%	8.80%	7.88%	7.38%
EBITDA	3.20M	5.23M	8.00M	11.17M	12.48M	15.15M	17.82M	22.84M	26.54M	21.77M	20.66M	19.17M	18.00M	31.57M	48.19M	53.76M	80.08M	99.46M	92.84M	86.85M	112.62M	138.34M	182.34M	302.70M	367.70M	455.40M	877.30M	867.70M	1.30B	1.15B	1.58B	1.65B	1.90B
EBITDA Margin	12.32%	14.21%	14.18%	12.68%	11.68%	10.62%	10.40%	11.17%	10.81%	5.87%	4.51%	4.07%	3.67%	5.95%	8.14%	8.01%	10.40%	11.26%	8.76%	6.90%	8.46%	9.09%	10.01%	12.73%	11.63%	9.65%	14.36%	14.07%	15.19%	11.36%	14.96%	14.43%	15.01%
Net Income	1.53M	3.04M	4.42M	5.99M	6.40M	6.60M	8.37M	11.35M	13.84M	6.76M	648.00K	2.26M	2.35M	10.39M	23.55M	24.38M	42.90M	55.88M	46.85M	38.79M	40.16M	52.68M	97.63M	178.90M	231.90M	261.80M	246.10M	224.30M	369.70M	142.50M	538.80M	490.00M	436.00M
Net Income Margin	5.90%	8.26%	7.82%	6.80%	5.99%	4.63%	4.88%	5.55%	5.63%	1.82%	0.14%	0.48%	0.48%	1.96%	3.98%	3.63%	5.57%	6.32%	4.42%	3.08%	3.02%	3.46%	5.36%	7.52%	7.34%	5.55%	4.03%	3.64%	4.32%	1.41%	5.11%	4.28%	3.44%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52M	3.57M	3.30M	2.90M	9.00M	22.90M	21.00M	22.30M	15.70M	15.80M	-	31.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10%	0.20%	0.14%	0.09%	0.19%	0.37%	0.34%	0.26%	0.16%	0.15%	-	0.24%
Interest Expense	45.00K	118.00K	235.00K	444.00K	555.00K	771.00K	715.00K	443.00K	283.00K	3.08M	4.63M	4.46M	3.72M	2.41M	764.00K	1.21M	827.00K	455.00K	1.05M	1.50M	1.78M	2.81M	2.16M	2.19M	2.00M	7.50M	79.80M	62.50M	67.90M	77.30M	101.90M	152.00M	198.00M
Interest Expense % of Total Revenue	0.17%	0.32%	0.42%	0.50%	0.52%	0.54%	0.42%	0.22%	0.12%	0.83%	1.01%	0.95%	0.76%	0.45%	0.13%	0.18%	0.11%	0.05%	0.10%	0.12%	0.13%	0.18%	0.12%	0.09%	0.06%	0.16%	1.31%	1.01%	0.79%	0.76%	0.97%	1.33%	1.56%

Balance Sheet

Currency: GBP	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	8.26M	12.36M	21.61M	43.03M	52.58M	60.05M	61.32M	70.92M	84.06M	172.26M	168.27M	148.01M	151.85M	140.94M	192.94M	220.56M	306.23M	367.79M	488.79M	502.51M	599.59M	681.67M	791.30M	1.18B	1.63B	2.21B	4.35B	5.16B	7.07B	8.02B	8.05B	9.95B	9.79B
Total Liabilities	4.56M	5.87M	12.70M	20.99M	25.73M	29.20M	24.89M	26.08M	29.03M	113.50M	110.98M	94.41M	97.26M	79.34M	110.15M	116.79M	165.70M	182.62M	259.70M	250.75M	326.75M	371.68M	390.47M	600.09M	791.90M	1.13B	3.06B	3.67B	4.73B	5.39B	5.18B	6.58B	6.35B
Total Equity	3.71M	6.50M	8.91M	22.04M	26.85M	30.85M	36.43M	44.84M	55.03M	58.76M	57.29M	53.60M	54.59M	61.60M	82.79M	102.47M	139.19M	184.09M	215.26M	237.82M	259.77M	296.49M	382.42M	552.25M	770.40M	1.01B	1.22B	1.24B	1.93B	2.12B	2.46B	2.92B	2.99B
Cash	186.00K	1.21M	1.45M	7.64M	2.88M	337.00K	71.00K	869.00K	986.00K	3.53M	4.93M	6.53M	9.34M	11.23M	11.97M	23.54M	64.52M	90.13M	67.02M	53.48M	76.80M	121.32M	216.00M	247.56M	347.50M	251.20M	465.90M	964.40M	1.31B	1.58B	1.15B	731.00M	854.00M
Total Debt	-	1.98M	6.07M	6.38M	8.07M	9.96M	8.25M	3.99M	3.33M	59.00M	56.00M	37.30M	22.58M	298.00K	238.00K	83.00K	4.06M	3.99M	6.73M	7.85M	31.52M	37.09M	6.58M	33.96M	37.80M	126.00M	2.03B	2.10B	2.37B	2.45B	2.61B	3.74B	3.68B
Net Debt	-186.00K	763.00K	4.62M	-1.26M	5.19M	9.62M	8.18M	3.13M	2.35M	55.47M	51.07M	30.77M	13.25M	-10.93M	-11.73M	-23.45M	-60.47M	-86.14M	-60.30M	-45.64M	-45.28M	-84.23M	-209.42M	-213.60M	-309.70M	-125.20M	1.56B	1.13B	1.06B	869.90M	1.46B	3.01B	2.83B

Cash Flow

Currency: GBP	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	1.34M	2.02M	3.62M	3.70M	4.42M	5.37M	7.21M	15.53M	12.59M	17.07M	13.64M	33.00M	38.89M	37.57M	56.43M	54.25M	75.62M	75.69M	68.91M	34.73M	77.19M	115.76M	226.01M	279.26M	338.80M	377.60M	854.00M	1.06B	1.27B	1.08B	1.14B	1.23B	1.37B
Investing Cash Flow	-420.00K	-527.00K	-4.92M	-6.47M	-10.73M	-9.80M	-5.77M	-10.77M	-11.82M	-70.21M	-9.23M	-9.45M	-20.02M	-10.01M	-33.23M	-38.99M	-29.28M	-40.40M	-65.15M	-35.62M	-64.27M	-59.81M	-81.98M	-223.33M	-204.20M	-550.80M	-261.70M	-334.70M	-848.10M	-320.90M	-543.50M	-1.49B	-402.00M
Financing Cash Flow	-320.00K	-465.00K	1.54M	8.97M	1.56M	1.89M	-3.42M	-2.25M	-659.00K	55.67M	-3.00M	-23.34M	-14.27M	-25.66M	-22.46M	-3.69M	-7.77M	-9.85M	-29.69M	-13.62M	12.89M	-8.62M	-45.09M	-33.25M	-32.60M	76.20M	-371.40M	-239.70M	-83.60M	-479.20M	-1.01B	-141.00M	-813.00M
Capital Expenditure	459.00K	569.00K	5.00M	6.75M	11.09M	10.45M	5.81M	11.54M	11.92M	18.17M	11.49M	6.17M	6.83M	13.66M	24.07M	28.83M	29.57M	42.53M	47.77M	43.86M	44.96M	60.08M	77.17M	81.07M	173.80M	185.90M	170.40M	124.30M	247.40M	346.50M	529.50M	515.00M	367.00M
Free Cash Flow	884.00K	1.45M	-1.38M	-3.05M	-6.67M	-5.08M	1.40M	3.99M	675.00K	-1.09M	2.14M	26.83M	32.06M	23.90M	32.36M	25.42M	46.04M	33.17M	21.14M	-9.13M	32.23M	55.69M	148.85M	198.19M	165.00M	191.70M	683.60M	938.30M	1.02B	735.00M	611.30M	713.00M	1.00B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	4.38M	1.82M	2.55M	3.38M	3.52M	3.54M	5.94M	9.00M	11.34M	12.41M	12.87M	13.26M	13.82M	14.50M	15.20M	15.90M	16.70M	-	14.90M	24.80M	50.10M	48.00M	52.00M
FCF to OCF	65.82%	71.83%	-38.19%	-82.48%	-151.08%	-94.71%	19.38%	25.71%	5.36%	-6.41%	15.72%	81.30%	82.45%	63.63%	57.34%	46.86%	60.89%	43.82%	30.67%	-26.30%	41.76%	48.10%	65.86%	70.97%	48.70%	50.77%	80.05%	88.30%	80.47%	67.96%	53.59%	58.06%	73.17%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	204.15%	6.77%	7.96%	14.14%	10.89%	13.91%	12.89%	27.14%	53.65%	-135.86%	39.93%	23.81%	9.28%	7.32%	9.21%	8.29%	2.44%	-	1.46%	3.37%	8.20%	6.73%	5.19%

Earnings

Report Date	Apr 15, 2015	Sep 16, 2015	Apr 14, 2016	Sep 13, 2016	Apr 11, 2017	Sep 12, 2017	Apr 17, 2018	Sep 11, 2018	Apr 16, 2019	Sep 10, 2019	Jul 7, 2020	Sep 8, 2020	Apr 13, 2021	Sep 14, 2021	Dec 29, 2021	Jun 22, 2022	Sep 22, 2022	Dec 28, 2022	Apr 18, 2023	May 17, 2023	Sep 21, 2023	Jan 3, 2024	Apr 9, 2024	May 31, 2024	Oct 2, 2024	May 21, 2025	Sep 24, 2025	Sep 23, 2026	May 6, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.02	0.00	0.03	0.01	0.04	0.00	0.04	-	0.05	-0.67	0.01	0.06	0.04	0.00	0.08	0.07	0.05	0.00	0.07	7.13	4.71	0.07	5.05	-	-
EPS Actual	0.00	0.00	0.07	0.06	0.13	0.08	0.16	0.10	0.17	0.10	0.16	0.04	0.19	0.22	0.01	0.03	0.04	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.07	0.05	-	-
Surprise	-	-	-	-	450.85%	-	416.13%	571.14%	374.86%	-	280.05%	-	263.29%	132.84%	-13.00%	-46.52%	-4.53%	-	-100.00%	-113.74%	-100.00%	-	-100.00%	-100.00%	-100.00%	-0.42%	-99.09%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	Pre-market	Pre-market	-	-	-	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.76B

Enterprise Value6.44B

Trailing P/E7.25

Forward P/E6.75

PEG Ratio1.05

Price / Sales0.30

Price / Book1.16

EPS0.11

Book Value0.626

Revenue (TTM)12.62B

Gross Profit (TTM)5.92B

EBITDA1.27B

Profit Margin4.45%

Operating Margin5.53%

Return on Equity17.43%

Return on Assets5.53%

Shares Outstanding4.71B

Shares Float4.83B

Beta1.59

Dividend Yield1.59%

Dividend Rate0.01

Payout Ratio10.75%

Dividends

20262×

0.00Oct 29, 20260.01Jul 2, 2026

20252×

0.00Oct 30, 20250.01Jun 12, 2025

20242×

0.00Nov 7, 20240.01Jun 13, 2024

20232×

0.00Dec 7, 20230.01Jul 6, 2023

20222×

0.00Dec 8, 20220.00Jul 7, 2022

20211×

0.00Jun 24, 2021

20192×

0.00Nov 28, 20190.00Jun 27, 2019

20182×

0.00Nov 29, 20180.00Jun 28, 2018

20172×

0.00Nov 30, 20170.00Jun 22, 2017

20162×

0.00Dec 1, 20160.00Jun 23, 2016

20152×

0.00Dec 3, 20150.00Jun 25, 2015

20142×

0.00Dec 4, 20140.00May 7, 2014

20131×

0.00Dec 4, 2013

Stock Splits

Nov 30, 20215:1
Nov 28, 20165:1
Jun 30, 20144:1