YOLFTbeta
Next PLC

Next PLC

NXT · LSE · Consumer Cyclical / Apparel Retail

16,050.00GBX+65.00 (+0.41%)

Price History

Full chart

Market Stats

Previous Close15,985.00
Open16,020.00
Day Range15,884.68 – 16,050.00
52-Week Range11,644.08 – 15,900.00
Volume122.53K
Market Cap16.19B
P/E (TTM)18.04
Forward P/E16.61
EPS7.86
Dividend Yield1.87%
Beta1.07
50-Day Avg15,062.80
200-Day Avg13,861.20

About

NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through Retail Stores, Online (UK), Online (International), NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party branded products. It also provides consumer credit; services to third-party brands, including websites, marketing, warehousing, distribution networks, and contact centers; and property management, which holds and leases properties. The company operates through retail stores, online retail platforms, and franchise stores. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOLord Simon Adam Wolfson
  • Employees31.59K
  • HeadquartersDesford Road, Enderby, United Kingdom, LE19 4AT, UK
  • Websitehttps://www.nextplc.co.uk

Leadership

  • Lord Simon Adam WolfsonCEO & Executive Director · b. 1967
  • Mr. Jonathan Neil Blanchard FCCACFO & Director · b. 1965
  • Mr. Richard Simon Vaughan PappGroup Merchandise & Operations Director and Executive Director · b. 1967
  • Mr. Jeremy Paul StakolGroup Investments, Acquisitions & Third Party Brands Director and Executive Director · b. 1970
  • Matt BarnesGroup Sales & Marketing Director
  • Ms. Hannah Woodall-PaganSecretary

Financials

Income Statement

Currency: GBP1985-08-311986-08-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue146.05M190.00M1.14B1.03B877.90M462.00M484.70M544.20M652.90M773.80M946.80M1.18B1.24B1.43B1.59B1.87B2.20B2.52B2.86B3.11B3.28B3.33B3.27B3.41B3.30B3.44B3.56B3.74B4.00B4.18B4.10B4.09B4.17B4.27B3.53B4.63B5.03B5.49B6.12B6.90B
Growth (%)-+30.09%+497.84%-9.47%-14.63%-47.37%+4.91%+12.28%+19.97%+18.52%+22.36%+24.29%+5.29%+15.04%+11.44%+17.83%+17.68%+14.23%+13.61%+8.67%+5.72%+1.38%-1.73%+4.13%-3.19%+4.35%+3.54%+4.97%+6.95%+4.43%-1.91%-0.16%+1.87%+2.37%-17.15%+30.88%+8.82%+9.08%+11.42%+12.80%
Cost of Revenue-------------935.40M1.07B1.25B1.49B1.70B2.06B2.24B2.37B2.38B2.36B2.41B2.33B2.40B2.44B2.50B2.66B2.72B2.71B2.67B2.56B2.58B2.29B2.64B2.83B3.07B3.48B3.85B
Gross Profit146.05M190.00M1.14B1.03B877.90M462.00M484.70M544.20M652.90M773.80M946.80M1.18B1.24B1.43B1.59B1.87B2.20B2.52B798.90M865.50M913.50M949.10M908.50M996.90M965.10M1.05B1.13B1.24B1.34B1.45B1.39B1.42B1.61B1.68B1.24B1.98B2.21B2.42B2.64B3.05B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.95%27.86%27.82%28.51%27.77%29.26%29.27%30.38%31.60%33.16%33.59%34.78%33.84%34.76%38.52%39.43%35.07%42.90%43.83%44.08%43.19%44.25%
Operating Expense125.12M164.80M903.90M996.20M1.30B434.50M454.70M477.40M567.60M673.20M807.00M1.01B1.08B1.25B1.38B1.61B1.90B2.14B356.40M394.80M406.00M412.00M430.20M467.10M398.30M443.50M475.60M513.90M541.10M580.90M560.00M662.10M765.60M826.70M794.90M1.08B1.26B1.43B1.57B1.78B
Operating Income20.93M25.20M232.00M32.10M-418.30M27.50M30.00M66.80M85.30M100.60M139.80M167.40M157.90M177.80M209.70M258.60M301.50M375.50M442.50M470.70M507.50M537.10M478.30M529.80M566.80M601.80M650.20M726.20M802.30M871.80M826.60M760.00M839.60M855.30M444.50M905.40M941.50M987.90M1.08B1.28B
Operating Margin14.33%13.26%20.42%3.12%-47.65%5.95%6.19%12.27%13.06%13.00%14.77%14.23%12.74%12.47%13.20%13.82%13.69%14.92%15.48%15.15%15.45%16.13%14.62%15.55%17.19%17.49%18.25%19.42%20.06%20.87%20.17%18.58%20.15%20.05%12.58%19.57%18.70%17.99%17.58%18.51%
EBITDA24.98M30.90M125.80M85.20M15.10M49.10M72.90M92.00M125.20M156.40M176.20M207.00M193.30M231.40M260.60M320.70M360.70M438.10M510.90M550.20M612.30M647.00M593.80M655.90M683.40M722.90M807.50M835.40M936.90M979.90M941.30M884.10M1.10B1.11B700.30M1.13B1.17B1.35B1.39B1.62B
EBITDA Margin17.10%16.26%11.07%8.29%1.72%10.63%15.04%16.91%19.18%20.21%18.61%17.59%15.60%16.23%16.41%17.13%16.38%17.41%17.87%17.71%18.65%19.43%18.15%19.25%20.72%21.01%22.66%22.34%23.42%23.46%22.97%21.61%26.45%26.13%19.81%24.33%23.19%24.50%22.79%23.54%
Net Income13.94M14.60M177.50M27.80M-445.20M11.40M36.70M64.20M81.30M105.50M118.20M136.60M123.90M140.20M157.60M189.80M210.50M250.10M305.40M313.50M331.50M354.10M302.40M364.10M401.10M474.90M508.70M553.20M634.90M666.80M635.30M591.80M590.40M610.20M286.70M677.50M711.70M802.30M736.10M888.50M
Net Income Margin9.54%7.68%15.63%2.70%-50.71%2.47%7.57%11.80%12.45%13.63%12.48%11.61%10.00%9.84%9.92%10.14%9.56%9.94%10.68%10.09%10.10%10.64%9.24%10.69%12.16%13.80%14.28%14.79%15.87%15.96%15.51%14.47%14.17%14.30%8.11%14.65%14.14%14.61%12.03%12.87%
Interest Expense869.00K1.60M32.00M20.10M17.60M15.20M5.60M800.00K400.00K400.00K400.00K300.00K500.00K600.00K900.00K500.00K300.00K17.30M19.80M22.70M33.10M43.30M50.80M25.30M24.30M28.90M29.00M28.30M30.60M31.90M37.80M35.00M107.90M105.40M102.80M86.50M77.90M87.50M96.60M97.20M
Interest Expense % of Total Revenue0.59%0.84%2.82%1.95%2.00%3.29%1.16%0.15%0.06%0.05%0.04%0.03%0.04%0.04%0.06%0.03%0.01%0.69%0.69%0.73%1.01%1.30%1.55%0.74%0.74%0.84%0.81%0.76%0.77%0.76%0.92%0.86%2.59%2.47%2.91%1.87%1.55%1.59%1.58%1.41%

Balance Sheet

Currency: GBP1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets392.70M692.10M833.40M1.19B1.06B508.60M317.30M377.80M481.50M582.70M673.90M777.90M853.10M947.10M874.20M989.30M996.30M1.10B1.30B1.47B1.57B1.61B1.76B1.69B1.79B1.85B1.89B2.14B2.28B2.33B2.40B2.56B3.74B3.67B3.76B3.98B3.98B4.72B4.87B4.92B
Total Liabilities192.60M468.10M458.60M801.50M903.50M340.10M118.70M133.80M189.30M223.50M253.10M288.10M310.30M340.40M374.50M442.40M721.20M948.00M1.02B1.22B1.38B1.71B1.62B1.56B1.56B1.63B1.61B1.86B1.96B2.02B1.89B2.08B3.38B3.23B3.10B2.97B2.82B3.09B3.12B3.13B
Total Equity199.00M222.90M373.50M383.50M158.90M167.40M197.50M242.20M290.40M359.00M420.60M489.60M542.80M606.70M499.70M546.90M275.10M155.10M276.50M256.20M189.30M-95.30M140.60M133.60M232.30M222.70M285.70M286.30M322.00M311.80M510.50M482.60M366.20M441.50M660.90M1.01B1.16B1.51B1.64B1.66B
Cash100.00K11.60M4.30M55.60M54.90M114.30M17.90M91.50M124.10M175.30M165.20M147.50M63.80M124.70M104.20M201.40M32.60M62.30M72.30M69.80M121.70M56.00M47.80M107.00M49.30M56.40M136.30M273.30M275.50M66.30M49.70M53.50M156.30M86.60M608.20M433.00M105.00M188.30M200.40M96.20M
Total Debt37.90M209.30M178.80M508.40M545.40M203.50M6.30M3.70M4.60M4.90M1.60M5.20M4.20M2.10M9.90M7.40M221.40M68.60M22.30M131.70M586.60M782.40M689.10M525.60M596.40M659.70M659.80M803.40M841.00M957.40M948.80M1.09B2.65B2.49B2.44B2.11B1.92B1.92B1.87B1.81B
Net Debt37.80M197.70M174.50M452.80M490.50M89.20M-11.60M-87.80M-119.50M-170.40M-163.60M-142.30M-59.60M-122.60M-94.30M-194.00M188.80M6.30M-50.00M61.90M464.90M726.40M641.30M418.60M547.10M603.30M523.50M530.10M565.50M891.10M899.10M1.03B2.49B2.40B1.83B1.67B1.81B1.73B1.67B1.71B

Cash Flow

Currency: GBP1992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow201.40M108.00M107.70M89.10M53.00M35.50M48.20M63.50M134.70M145.50M229.80M135.20M210.80M369.50M376.80M472.20M477.40M398.70M539.40M430.40M502.00M659.00M614.80M743.20M608.30M699.50M615.20M868.80M927.20M824.80M971.40M798.80M1.12B1.13B1.14B
Investing Cash Flow149.00M34.30M-43.20M-104.80M-50.70M-30.30M-36.50M-67.50M-128.40M32.90M-151.40M52.30M-91.30M-136.10M-168.60M-132.70M-174.50M-133.00M-97.30M-137.20M-65.20M-85.70M-102.60M-106.00M-139.30M-154.30M-112.20M-125.90M-139.10M-159.30M-292.50M-286.70M-334.40M-181.20M-119.90M
Financing Cash Flow-115.60M-69.10M1.00M1.20M-1.40M-100.00K900.00K-500.00K-192.10M-53.90M-181.70M-82.50M-236.80M-220.20M-267.90M-393.80M-288.30M-337.80M-356.50M-427.20M-491.10M-371.80M-636.10M-689.20M-584.40M-507.60M-718.40M-769.20M-203.30M-993.40M-727.10M-663.30M-939.60M-1.13B
Capital Expenditure5.00M8.90M19.80M33.40M40.20M37.70M75.60M118.90M67.30M61.60M72.80M86.30M99.80M144.00M177.20M139.90M179.30M120.60M98.60M144.30M126.10M92.40M102.90M113.50M147.50M157.00M112.80M123.20M136.40M161.30M266.30M246.10M188.20M157.50M135.40M
Free Cash Flow196.40M99.10M87.90M55.70M12.80M-2.20M-27.40M-55.40M67.40M83.90M157.00M48.90M111.00M225.50M199.60M332.30M298.10M278.10M440.80M286.10M375.90M566.60M511.90M629.70M460.80M542.50M502.40M745.60M790.80M663.50M705.10M552.70M932.10M976.40M1.00B
Dividends Paid----------81.90M88.40M85.40M94.20M103.70M103.90M109.40M106.50M108.50M129.60M135.10M147.70M164.80M434.40M567.50M314.10M479.70M215.70M213.60M118.20M344.50M237.40M248.30M257.80M286.50M
FCF to OCF97.52%91.76%81.62%62.51%24.15%-6.20%-56.85%-87.24%50.04%57.66%68.32%36.17%52.66%61.03%52.97%70.37%62.44%69.75%81.72%66.47%74.88%85.98%83.26%84.73%75.75%77.56%81.66%85.82%85.29%80.44%72.59%69.19%83.20%86.11%88.12%
Dividend Paid to FCF----------52.17%180.78%76.94%41.77%51.95%31.27%36.70%38.30%24.61%45.30%35.94%26.07%32.19%68.99%123.16%57.90%95.48%28.93%27.01%17.81%48.86%42.95%26.64%26.40%28.53%

Earnings

Report DateApr 19, 2016Sep 3, 2016Mar 23, 2017Sep 14, 2017Mar 23, 2018May 10, 2018Sep 25, 2018Mar 21, 2019May 1, 2019Sep 19, 2019Jan 1, 2020Mar 19, 2020Jul 1, 2020Sep 17, 2020Dec 30, 2020Apr 1, 2021May 6, 2021Sep 29, 2021Nov 3, 2021Mar 24, 2022May 5, 2022Sep 29, 2022Nov 2, 2022Mar 29, 2023May 4, 2023Sep 21, 2023Nov 6, 2023Mar 21, 2024Jul 10, 2024Sep 19, 2024Mar 27, 2025Sep 18, 2025Sep 17, 2026Mar 25, 2027
EPS Estimate0.00183.50248.66188.12237.610.00163.97250.450.00186.630.00263.240.00196.180.00209.120.0037.380.00292.250.00219.180.00290.130.00274.510.560.570.00252.353.583.22--
EPS Actual2.601.872.521.772.390.001.852.490.002.030.002.660.00-0.090.002.300.002.240.003.000.002.610.00570.500.000.000.560.000.000.003.573.18--
Surprise--98.98%-98.99%-99.06%-98.99%--98.87%-99.01%--98.91%--98.99%--100.05%--98.90%--94.01%--98.97%--98.81%-96.64%--100.00%-0.41%-100.00%--100.00%-0.28%-1.24%--
Timing-------------------Pre-market-Pre-market-Pre-market-Pre-marketPre-market-After-hours-Pre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.19B
Enterprise Value18.34B
Trailing P/E18.04
Forward P/E16.61
PEG Ratio2.91
Price / Sales2.25
Price / Book10.94
EPS7.86
Book Value13.06
Revenue (TTM)7.20B
Gross Profit (TTM)3.18B
EBITDA1.48B
Profit Margin12.89%
Operating Margin17.70%
Return on Equity54.54%
Return on Assets16.10%
Shares Outstanding114.15M
Shares Float107.73M
Beta1.07
Dividend Yield1.87%
Dividend Rate2.68
Payout Ratio34.09%

Dividends

20263×
0.98Dec 3, 20261.81Jul 2, 20263.60Jan 16, 2026
20252×
0.87Dec 4, 20251.58Jul 3, 2025
20242×
0.75Dec 5, 20241.41Jul 4, 2024
20232×
0.66Dec 7, 20231.40Jul 6, 2023
20223×
0.66Dec 1, 20221.27Jul 7, 20221.60Jan 13, 2022
20211×
1.10Aug 12, 2021
20192×
0.57Dec 5, 20191.10Jul 4, 2019
20183×
0.55Dec 6, 20181.05Jul 5, 20180.45Jan 4, 2018
20174×
0.53Dec 7, 20170.45Oct 5, 20171.50Jul 6, 20170.45Apr 6, 2017
20162×
0.53Dec 8, 20161.05Jul 7, 2016