Next (NXTL)

9,188.00p
   
  • Change Today:
    -0.14p
  • 52 Week High: 9,286.00
  • 52 Week Low: 6,348.00
  • Currency: UK Pounds
  • Shares Issued: 150.67m
  • Volume: 31,392
  • Market Cap: £13,844m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Continuing Operations          
Revenue 5,491.00 5,034.00 4,376.50 3,284.10 3,997.50
Operating Profit/(Loss) 981.00 927.20 900.60 444.00 854.30
Profit Before Tax 1,015.80 869.30 823.10 342.40 748.50
Profit After Tax 800.50 710.70 677.50 286.70 610.20
           
Earnings per Share - Basic 661.60p 573.40p 530.80p 223.30p 472.40p
Earnings per Share - Adjusted 661.60p 573.40p 530.80p 223.30p 472.40p
           
Dividend per Share 207.00p 206.00p 127.00p n/a 57.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,422.10 1,306.80 1,240.20 1,194.90 1,431.20
Intangible Assets 757.20 137.10 79.30 60.50 44.20
Other Non-Current Assets 59.30 190.80 190.90 169.60 189.10
  2,276.60 1,749.30 1,574.60 1,469.40 1,717.90
Current Assets          
Inventories 769.00 662.20 633.00 536.90 527.60
Cash at Bank & in Hand 188.30 105.00 433.00 608.20 86.60
Other Current Assets 37.60 41.80 60.30 35.40 25.90
  2,447.70 2,234.50 2,407.20 2,288.60 1,955.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,724.30 3,983.80 3,981.80 3,758.00 3,673.30
Current Liabilities          
Borrowings 226.50 248.50 395.70 589.50 246.00
Other Current Liabilities 1,019.20 844.80 812.40 607.30 703.80
           
Current Liabilities 1,245.70 1,093.30 1,208.10 1,196.80 949.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,690.20 1,667.80 1,710.60 1,852.80 2,242.40
Other Non-Current Liabilities 49.10 23.80 31.20 28.90 22.30
Non-Current Liabilities 1,839.80 1,725.40 1,763.70 1,900.30 2,282.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,085.50 2,818.70 2,971.80 3,097.10 3,231.80
           
Net Assets 1,638.80 1,165.10 1,010.00 660.90 441.50
           
Shareholders Funds 1,511.90 1,160.50 1,010.00 660.90 441.50
           
Minority Interests/Other Equity 126.90 4.60 n/a n/a n/a
Total Equity 1,638.80 1,165.10 1,010.00 660.90 441.50
Cash Flow 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Net Cash Flow From Operating Activities 1,120.30 798.80 971.40 824.80 927.20
Net Cash Flow from Investing Activities (334.40) (271.40) (292.50) (130.90) (139.10)
Net Cash Flow from Financing Activities (663.30) (727.10) (993.40) (231.70) (769.20)
Net Increase/Decrease In Cash 122.60 (199.70) (314.50) 462.20 18.90
Ratios - based on IFRS 27-Jan-24 28-Jan-23 29-Jan-22 30-Jan-21 25-Jan-20
Continuing Operations          
PE Ratio - Adjusted 12.9 11.6 14.3 34.6 15.3
PEG - Adjusted 0.9 1.4 0.1 n/a 2.2
Earnings per Share Growth - Adjusted 15% 8% 138% -53% 7%
Dividend Cover 3.20 2.78 4.18 n/a 8.22
Revenue per Share 3,644.40p 4,056.41p 3,429.86p 25.82p 3,094.04p
Pre-Tax Profit per Share 674.19p 700.48p 645.06p 2.69p 579.33p
Operating Margin 17.87% 18.42% 20.58% 13.52% 21.37%
Return on Capital Employed 37.83% 31.61% 29.60% 0.15% 29.41%
           
Dividend Yield 2.4% 3.1% 1.7% 0.0% 0.8%
Dividend per Share Growth 0.49% 62.20% n/a n/a (65.15%)
Operating Cash Flow per Share 743.55p 643.67p 761.28p 642.37p 717.65p
Cash Incr/Decr per Share 81.37p (160.92p) (246.47p) 3.63p 14.63p
Net Asset Value per Share (exc. Intangibles) 585.12p 828.36p 729.39p 467.60p 307.51p
Net Gearing 114.32% 156.08% 165.67% 277.52% 544.01%

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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