JD Sports Fashion (JD.)

Sector:

Retailers

Index:

FTSE 100

127.60p
   
  • Change Today:
      0.90p
  • 52 Week High: 175.15
  • 52 Week Low: 104.00
  • Currency: UK Pounds
  • Shares Issued: 5,183m
  • Volume: 218,980
  • Market Cap: £6,614m
  • RiskGrade: 210

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.5
Dividend Yield 0.5% 0.2% 1.0% 0.0% 0.4%
           
Continuing Operations          
PE Ratio - Adjusted 12.1 14.7 4.6 24.0 16.1
PE Ratio - Diluted 58.6
30.6		 26.3
14.7		 6.5
24.2		 32.5
5.0		 17.0
3.2
PEG - Adjusted 3.0 n/a 0.0 1.2 0.3
PEG - Diluted n/a
n/a		 n/a
0.1		 0.0
n/a		 n/a
0.3		 0.4
0.1
Return on Capital Employed 13.64%
17.11%		 21.31%
29.95%		 0.14%
0.16%		 14.63%
17.18%		 20.95%
21.87%
Operating Margin 4.99%
6.27%		 8.38%
11.80%		 6.24%
7.48%		 6.98%
8.20%		 7.34%
7.66%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 14.7 459.7 24.0 32.4
PE Ratio - Diluted 58.6
30.6		 26.3
14.7		 642.1
2,393.7		 32.5
5.0		 34.2
6.5
PEG - Adjusted 3.0 0.0 n/a 0.2 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 0.4
0.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Net Gearing 41.04% 54.88% 91.58% 128.18% (12.41%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Price/Book Value 7.1 11.2 10.7 1.8 1.3
Price/Tangible Book Value 12.6 21.5 17.4 2.0 1.4
Price/ Cash Flow 7.7 7.7 6.9 1.9 2.4
Price/Revenue 0.82 1.13 116.79 0.26 0.38
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 22.76p 16.79p 13.91p 89.96p 70.13p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Continuing Operations          
Revenue 10,125.00 8,563.00 62.25 6,110.80 2,342.85
EBITDA 1,138.10
1,267.70		 1,297.90
1,590.40		 8.92
9.70		 876.60
951.10		 171.92
179.52
Depreciation (633.20)
(633.20)		 (579.90)
(579.90)		 (5.04)
(5.04)		 (450.00)
(450.00)		 n/a
n/a
Net Interest (68.90)
(68.90)		 (66.50)
(66.50)		 (0.62)
(0.62)		 (78.10)
(78.10)		 (3.13)
(3.13)
Profit Before Tax 440.90
570.50		 654.70
947.20		 3.27
4.04		 348.50
423.00		 168.79
176.39
           
Revenue per Share 196.28p 166.01p 1.28p 627.89p 240.73p
Pre-Tax Profit per Share 8.55p
11.06p		 12.69p
18.36p		 0.067p
0.083p		 35.81p
43.46p		 17.34p
18.12p
Market Capitalisation £ (Millions) 8,375.73 9,712.51 1,454.01 1,599.61 890.12
Enterprise Value (EV) £ (Millions) 10,689.93 11,913.91 3,552.81 3,628.31 1,016.12
EBITDA/EV 10.65%
11.86%		 10.89%
13.35%		 0.25%
0.27%		 24.16%
26.21%		 16.92%
17.67%
Operating Margin 4.99%
6.27%		 8.38%
11.80%		 6.24%
7.48%		 6.98%
8.20%		 7.34%
7.66%
Capital Employed £ (Millions) 3,737.70 3,384.30 2,835.60 2,916.70 820.70
Return on Capital Employed 13.64%
17.11%		 21.31%
29.95%		 0.14%
0.16%		 14.63%
17.18%		 20.95%
21.87%
Invested Equity Capital £ (Millions) 2,230.80 2,073.30 1,298.80 1,231.70 1,021.00
           
Earnings per Share - Basic 2.76p
5.28p		 7.17p
12.84p		 23.05p
6.18p		 5.06p
32.63p		 5.38p
28.44p
Earnings per Share - Diluted 2.76p
5.28p		 7.17p
12.84p		 23.05p
6.18p		 5.06p
32.63p		 5.38p
28.44p
Earnings per Share - Adjusted 13.39p 12.84p 32.20p 6.85p 5.69p
Earnings per Share Growth - Basic -62%
-59%		 -69%
108%		 356%
-81%		 -6%
15%		 46%
49%
Earnings per Share Growth - Diluted -62%
-59%		 -69%
108%		 356%
-81%		 -6%
15%		 46%
49%
Earnings per Share Growth - Adjusted 4% -60% 370% 20% 49%
PE Ratio - Diluted 58.6
30.6		 26.3
14.7		 6.5
24.2		 32.5
5.0		 17.0
3.2
PEG - Diluted n/a
n/a		 n/a
0.1		 0.0
n/a		 n/a
0.3		 0.4
0.1
Tax Rate 49.13% 29.95% 29.26% 28.06% 22.27%
Dividend Cover 16.74
6.59		 36.69
36.68		 22.21
4.26		 122.36
582.74		 16.63
83.16
Interest Cover 6.70
8.38		 10.64
14.95		 6.18
7.41		 5.37
6.30		 46.32
48.36
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 2.76p
5.28p		 7.17p
12.84p		 0.23p
0.062p		 5.06p
32.63p		 2.67p
14.12p
Earnings per Share - Diluted 2.76p
5.28p		 7.17p
12.84p		 0.23p
0.062p		 5.06p
32.63p		 2.67p
14.12p
Earnings per Share - Adjusted 13.39p 12.84p 0.33p 6.85p 2.83p
Earnings per Share Growth - Basic -62%
-59%		 2,982%
20,469%		 -95%
-100%		 89%
131%		 -27%
-23%
Earnings per Share Growth - Diluted -62%
-59%		 2,982%
20,468%		 -95%
-100%		 89%
131%		 -27%
-23%
Earnings per Share Growth - Adjusted 4% 3,850% -95% 143% -26%
PE Ratio - Diluted 58.6
30.6		 26.3
14.7		 642.1
2,393.7		 32.5
5.0		 34.2
6.5
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 0.4
0.0		 n/a
n/a
Dividend Cover 16.74
6.59		 36.69
36.68		 0.22
0.04		 122.36
582.74		 8.26
41.30
Return on Equity (ROE) 6.39%
12.20%		 17.83%
31.94%		 0.17%
0.23%		 19.98%
25.79%		 12.73%
13.46%
Operating Cash Flow per Share 20.96p 24.46p 21.81p 87.75p 38.80p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 5.46p 6.50p 0.10p 22.70p (4.95p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 0.80p 0.35p 1.45p 0.056p 0.34p
Dividend per Share Growth 128.57% (75.86%) 2,489.29% (83.63%) (32.94%)
Dividend Yield 0.5% 0.2% 1.0% 0.0% 0.4%
Shareholders Funds 2,119.50 1,926.00 1,238.70 1,219.20 1,008.80
Net Borrowings £ (Millions) 869.90 1,057.00 1,134.40 1,562.80 (125.20)
Net Asset Value per Share (inc. Intangibles) 12.80p 8.77p 8.61p 82.77p 63.14p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Shareholders' Funds inc Intangibles 2,119.50 1,926.00 1,238.70 1,219.20 1,008.80
Net Borrowings £ (Millions) 869.90 1,057.00 1,134.40 1,562.80 (125.20)
Net Gearing 41.04% 54.88% 91.58% 128.18% (12.41%)
Cash & Near Cash 1,582.50 1,314.00 964.40 465.90 251.20
Cash 74.66% 68.22% 77.86% 38.21% 24.90%
Gross Borrowings 2,452.40 2,371.00 2,098.80 2,028.70 126.00
Gross Gearing 115.71% 123.10% 169.44% 166.40% 12.49%
Borrowings Under 5 years 2,452.40 2,371.00 2,098.80 2,028.70 126.00
Under 5 years 115.71% 123.10% 169.44% 166.40% 12.49%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Shareholders' Funds exc Intangibles 660.10 452.40 419.00 805.50 614.50
Net Borrowings £ (Millions) 869.90 1,057.00 1,134.40 1,562.80 (125.20)
Net Gearing 131.78% 233.64% 270.74% 194.02% (20.37%)
Cash & Near Cash 1,582.50 1,314.00 964.40 465.90 251.20
Cash 239.74% 290.45% 230.17% 57.84% 40.88%
Gross Borrowings 2,452.40 2,371.00 2,098.80 2,028.70 126.00
Gross Gearing 371.52% 524.09% 500.91% 251.86% 20.50%
Borrowings Under 5 years 2,452.40 2,371.00 2,098.80 2,028.70 126.00
Under 5 years 371.52% 524.09% 500.91% 251.86% 20.50%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Quick Ratio 0.91 0.89 0.71 0.52 0.48
Current Ratio 1.59 1.42 1.23 1.18 1.32

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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