Next (NXTL)

12,920.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 12,945.00
  • 52 Week Low: 8,698.00
  • Currency: UK Pounds
  • Shares Issued: 150.67m
  • Volume: 20,798
  • Market Cap: £19,466m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 6,118.10 5,491.00 5,034.00 4,376.50 3,284.10
Operating Profit/(Loss) 1,068.70 981.00 927.20 900.60 444.00
Profit Before Tax 987.00 1,015.80 869.30 823.10 342.40
Profit After Tax 743.20 800.50 710.70 677.50 286.70
           
Earnings per Share - Basic 615.10p 661.60p 573.40p 530.80p 223.30p
Earnings per Share - Adjusted 615.10p 661.60p 573.40p 530.80p 223.30p
           
Dividend per Share 233.00p 207.00p 206.00p 127.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,423.70 1,422.10 1,306.80 1,240.20 1,194.90
Intangible Assets 735.40 757.20 137.10 79.30 60.50
Other Non-Current Assets 30.80 59.30 190.80 190.90 169.60
  2,222.60 2,276.60 1,749.30 1,574.60 1,469.40
Current Assets          
Inventories 865.20 769.00 662.20 633.00 536.90
Cash at Bank & in Hand 200.40 188.30 105.00 433.00 608.20
Other Current Assets 75.90 37.60 41.80 60.30 35.40
  2,649.90 2,447.70 2,234.50 2,407.20 2,288.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,872.50 4,724.30 3,983.80 3,981.80 3,758.00
Current Liabilities          
Borrowings 231.40 226.50 248.50 395.70 589.50
Other Current Liabilities 1,335.00 1,019.20 844.80 812.40 607.30
           
Current Liabilities 1,566.40 1,245.70 1,093.30 1,208.10 1,196.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 843.60 899.40 1,667.80 1,710.60 1,852.80
Other Non-Current Liabilities 594.40 839.90 23.80 31.20 28.90
Non-Current Liabilities 1,551.80 1,839.80 1,725.40 1,763.70 1,900.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,118.20 3,085.50 2,818.70 2,971.80 3,097.10
           
Net Assets 1,754.30 1,638.80 1,165.10 1,010.00 660.90
           
Shareholders Funds 1,636.60 1,511.90 1,160.50 1,010.00 660.90
           
Minority Interests/Other Equity 118.00 126.90 4.60 n/a n/a
Total Equity 1,754.30 1,638.80 1,165.10 1,010.00 660.90
Cash Flow 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 1,133.90 1,120.30 798.80 971.40 824.80
Net Cash Flow from Investing Activities (181.20) (334.40) (271.40) (292.50) (130.90)
Net Cash Flow from Financing Activities (939.60) (663.30) (727.10) (993.40) (231.70)
Net Increase/Decrease In Cash 13.10 122.60 (199.70) (314.50) 462.20
Ratios - based on IFRS 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 15.1 12.9 11.6 14.3 34.6
PEG - Adjusted n/a 0.9 1.4 0.1 n/a
Earnings per Share Growth - Adjusted -7% 15% 8% 138% -53%
Dividend Cover 2.64 3.20 2.78 4.18 n/a
Revenue per Share 5,111.19p 4,526.79p 4,056.41p 3,429.86p 25.82p
Pre-Tax Profit per Share 824.56p 837.43p 700.48p 645.06p 2.69p
Operating Margin 17.47% 17.87% 18.42% 20.58% 13.52%
Return on Capital Employed 48.71% 52.02% 31.61% 29.60% 0.15%
           
Dividend Yield 2.5% 2.4% 3.1% 1.7% 0.0%
Dividend per Share Growth 12.56% 0.49% 62.20% n/a n/a
Operating Cash Flow per Share 947.28p 923.58p 643.67p 761.28p 642.37p
Cash Incr/Decr per Share 10.94p 101.07p (160.92p) (246.47p) 3.63p
Net Asset Value per Share (exc. Intangibles) 851.21p 726.79p 828.36p 729.39p 467.60p
Net Gearing 53.44% 62.01% 156.08% 165.67% 277.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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