JD Sports Fashion (JD.)

Sector:

Retailers

Index:

FTSE 100

95.44p
   
  • Change Today:
    -17.51p
  • 52 Week High: 175.15
  • 52 Week Low: 93.92
  • Currency: UK Pounds
  • Shares Issued: 5,183m
  • Volume: 66,194,929
  • Market Cap: £4,946.78m
  • RiskGrade: 210
  • Beta: 1.74

Dividend Data

  03-Feb-2428-Jan-2329-Jan-2230-Jan-2101-Feb-20
Interim Dividend0.30p0.13pn/an/a0.28p
Final Dividend0.60p0.67p0.35p1.44p1.44p
Total Dividend0.90p0.13pn/a1.44p0.28p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Continuing Operations          
Revenue 10,542.00 10,125.00 8,563.00 6,167.30 6,110.80
Operating Profit/(Loss) 927.20 806.00 721.20 385.00 426.60
Net Interest (116.00) (319.30) (66.50) (61.00) (78.10)
Profit Before Tax 811.20 486.70 654.70 324.00 348.50
Profit After Tax 605.00 272.50 459.60 229.20 250.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 605.00 272.50 459.60 229.20 250.70
Attributable to:          
Equity Holders of Parent Company 538.80 188.30 369.70 224.30 246.10
Minority Interests 66.20 84.20 89.90 4.90 4.60
           
Continuing EPS          
Earnings per Share - Basic 10.45p 3.65p 7.17p 23.05p 5.06p
Earnings per Share - Diluted 10.45p 3.65p 7.17p 23.05p 5.06p
Earnings per Share - Adjusted 12.14p 13.39p 12.84p 32.20p 6.85p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.45p 3.65p 7.17p 23.05p 5.06p
Earnings per Share - Diluted 10.45p 3.65p 7.17p 23.05p 5.06p
Earnings per Share - Adjusted 12.14p 13.39p 12.84p 32.20p 6.85p
           
Dividend per Share 0.90p 0.80p 0.35p 1.45p 0.056p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,448.50 3,057.40 2,721.10 2,316.40 2,420.10
Intangible Assets 1,429.30 1,500.50 1,473.60 819.70 413.70
Investment Properties 3.10 n/a n/a n/a n/a
Investments 43.50 38.80 56.20 2.70 2.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 78.80 78.20 141.20 103.80 47.90
  5,003.20 4,674.90 4,392.10 3,242.60 2,884.30
Current Assets          
Inventories 1,592.70 1,466.40 989.40 813.70 811.80
Trade & Other Receivables 263.80 263.80 203.50 141.20 183.90
Cash at Bank & in Hand 1,152.70 1,508.00 1,314.00 964.40 465.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 33.80 197.50 169.60 n/a n/a
  3,043.00 3,435.70 2,676.50 1,919.30 1,461.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,046.20 8,110.60 7,068.60 5,161.90 4,345.90
           
Liabilities          
Current Liabilities          
Borrowings 508.80 505.30 451.60 422.70 305.40
Other Current Liabilities 1,487.70 1,848.40 1,435.30 1,132.20 935.00
  1,996.50 2,353.70 1,886.90 1,554.90 1,240.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,104.70 1,991.90 1,919.40 1,676.10 1,723.30
Provisions 111.40 111.30 147.30 60.10 12.50
Other Non-Current Liabilities 965.20 1,022.70 775.40 374.40 80.50
  3,181.30 3,125.90 2,842.10 2,110.60 1,816.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,177.80 5,479.60 4,729.00 3,665.50 3,056.70
           
Net Assets 2,868.40 2,631.00 2,339.60 1,496.40 1,289.20
           
Capital & Reserves          
Share Capital 2.50 2.50 2.50 2.40 2.40
Share Premium Account 467.50 467.50 467.50 11.70 11.70
Other Reserves (227.60) (327.50) (454.60) (336.20) (40.60)
Retained Earnings 2,213.80 1,974.60 1,910.60 1,560.80 1,245.70
Shareholders Funds 2,456.20 2,117.10 1,926.00 1,238.70 1,219.20
           
Minority Interests/Other Equity 412.20 513.90 413.60 257.70 70.00
Total Equity 2,868.40 2,631.00 2,339.60 1,496.40 1,289.20
Cash Flow 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Net Cash Flow From Operating Activities 1,140.80 1,081.50 1,261.70 1,061.30 854.00
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 (543.50) (291.70) (842.90) (330.00) (261.70)
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 (1,014.90) (508.40) (83.60) (243.10) (371.40)
Net Increase/Decrease In Cash (417.60) 281.40 335.20 488.20 220.90
Ratios - based on IFRS 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20
Continuing Operations          
PE Ratio - Adjusted 9.3 12.1 14.7 4.6 24.0
PEG - Adjusted n/a 3.0 n/a 0.0 1.2
Earnings per Share Growth - Adjusted -9% 4% -60% 370% 20%
Dividend Cover 13.49 16.74 36.69 22.21 122.36
Revenue per Share 204.37p 196.29p 166.01p 1.28p 627.89p
Pre-Tax Profit per Share 15.73p 9.44p 12.69p 0.067p 35.81p
Operating Margin 8.80% 7.96% 8.42% 6.24% 6.98%
Return on Capital Employed 22.27% 21.56% 21.31% 0.14% 14.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 12.1 14.7 459.7 24.0
PEG - Adjusted n/a 3.0 0.0 n/a 1.2
Earnings per Share Growth - Adjusted -9% 4% 3,850% -95% 20%
Dividend Cover 13.49 16.74 36.69 0.22 122.36
           
Dividend Yield 0.8% 0.5% 0.2% 1.0% 0.0%
Dividend per Share Growth 12.50% 128.57% (75.86%) 2,489.29% (83.63%)
Operating Cash Flow per Share 22.12p 20.97p 24.46p 21.81p 87.75p
Cash Incr/Decr per Share (8.10p) 5.46p 6.50p 0.10p 22.70p
Net Asset Value per Share (exc. Intangibles) 27.90p 21.92p 16.79p 13.91p 89.96p
Net Gearing 59.47% 46.72% 54.88% 91.58% 128.18%

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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