Next (NXT)

Sector:

Retailers

Index:

FTSE 100

9,552.00p
   
  • Change Today:
    176.00p
  • 52 Week High: 10,515.00
  • 52 Week Low: 7,730.00
  • Currency: UK Pounds
  • Shares Issued: 124.96m
  • Volume: 201,796
  • Market Cap: £11,936m
  • RiskGrade: 153
  • Beta: 0.97

Dividend Data

  27-Jan-2428-Jan-2329-Jan-2230-Jan-2125-Jan-20
Interim Dividend66.00p66.00p127.00pn/a57.50p
Final Dividend141.00p140.00pn/an/a110.00p
Total Dividend207.00p66.00p127.00pn/a57.50p
For more dividend details, click here

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
Net Interest (80.70) (72.20) (82.30) (102.10) (105.40)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 800.50 710.70 677.50 286.70 610.20
Attributable to:          
Equity Holders of Parent Company 802.30 711.70 677.50 286.70 610.20
Minority Interests (1.80) (1.00) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 661.60p 573.40p 530.80p 223.30p 472.40p
Earnings per Share - Diluted 655.90p 570.50p 524.00p 221.90p 468.80p
Earnings per Share - Adjusted 661.60p 573.40p 530.80p 223.30p 472.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 661.60p 573.40p 530.80p 223.30p 472.40p
Earnings per Share - Diluted 655.90p 570.50p 524.00p 221.90p 468.80p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 38.00 114.60 46.20 5.00 5.00
Other Financial Assets n/a n/a 18.00 39.40 48.40
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
Trade & Other Receivables 1,452.80 1,425.50 1,280.90 1,108.10 1,315.30
Cash at Bank & in Hand 188.30 105.00 433.00 608.20 86.60
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 1,690.20 1,667.80 1,710.60 1,852.80 2,242.40
Provisions 100.50 33.80 21.90 18.60 17.30
Other Non-Current Liabilities 49.10 23.80 31.20 28.90 22.30
  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
           
Capital & Reserves          
Share Capital 12.70 12.90 13.30 13.30 13.30
Share Premium Account 54.20 0.90 0.90 0.90 0.90
Other Reserves (1,826.30) (1,838.10) (1,735.20) (1,720.50) (1,736.30)
Retained Earnings 3,271.30 2,984.80 2,731.00 2,367.20 2,163.60
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (334.40) (271.40) (292.50) (130.90) (139.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 15.2
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 4,526.79p 4,056.41p 3,429.86p 25.82p 3,094.04p
Pre-Tax Profit per Share 837.43p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 11.6 14.3 3,428.9 15.2
PEG - Adjusted 0.9 1.4 0.0 n/a 2.2
Earnings per Share Growth - Adjusted 15% 8% 23,445% -100% 7%
Dividend Cover 3.20 2.78 4.18 n/a 8.22
           
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 923.58p 643.67p 761.28p 642.37p 717.65p
Cash Incr/Decr per Share 101.07p (160.92p) (246.47p) 3.63p 14.63p
Net Asset Value per Share (exc. Intangibles) 726.79p 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 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: Forecast figures based on normalised accounts.

 

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