Frasers Group (FRAS)

Sector:

Retailers

Index:

FTSE 250

700.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 882.00p
  • 52 Week Low: 546.00p
  • Currency: UK Pounds
  • Shares Issued: 450.32m
  • Volume: 100,867
  • Market Cap: £3,152.21m
  • RiskGrade: 211

Dividend Data

  27-Apr-2528-Apr-2430-Apr-2324-Apr-2225-Apr-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21
Continuing Operations          
Revenue 4,840.30 5,206.00 5,461.00 4,672.90 3,507.30
Operating Profit/(Loss) 557.00 514.60 660.90 301.20 (73.30)
Net Interest (153.60) (48.10) (22.90) (18.60) (23.90)
Profit Before Tax 379.40 501.00 638.00 306.70 (1.20)
Profit After Tax 286.70 393.10 478.70 231.20 (86.60)
Discontinued Operations          
Profit After Tax 6.30 (6.50) 26.30 25.70 8.60
PROFIT FOR THE PERIOD 293.00 386.60 505.00 256.90 (78.00)
Attributable to:          
Equity Holders of Parent Company 292.10 380.80 491.70 249.80 (83.00)
Minority Interests 0.90 5.80 13.30 7.10 5.00
           
Continuing EPS          
Earnings per Share - Basic 66.00p 88.30p 101.20p 47.50p (18.20p)
Earnings per Share - Diluted 99.00p 88.30p 101.20p 47.50p (18.20p)
Earnings per Share - Adjusted 98.10p 95.80p 71.70p 53.90p (27.30p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 67.50p 86.80p 106.90p 52.90p (16.50p)
Earnings per Share - Diluted 67.50p 86.80p 106.90p 52.90p (16.50p)
Earnings per Share - Adjusted 98.10p 95.80p 71.70p 53.90p (27.30p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,097.20 962.60 1,132.00 1,011.00 1,164.90
Intangible Assets 58.50 42.20 24.10 120.60 120.50
Investment Properties 513.30 350.50 160.00 89.20 14.10
Investments 36.40 18.00 16.90 n/a n/a
Other Financial Assets n/a n/a 289.60 206.60 263.30
Other Non-Current Assets 1,069.70 605.60 82.90 103.00 66.80
  2,775.10 1,978.90 1,705.50 1,530.40 1,629.60
Current Assets          
Inventories 1,128.30 1,355.30 1,464.90 1,277.60 1,096.60
Trade & Other Receivables 927.80 674.90 720.10 841.40 546.50
Cash at Bank & in Hand 252.20 358.60 332.90 336.80 457.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 47.30 87.20 79.30 116.50 55.40
  2,355.60 2,476.00 2,597.20 2,572.30 2,155.50
           
Other Assets n/a n/a n/a 40.00 n/a
Total Assets 5,130.70 4,454.90 4,302.70 4,142.70 3,785.10
           
Liabilities          
Current Liabilities          
Borrowings 184.60 112.50 119.60 117.00 188.50
Other Current Liabilities 1,052.20 852.30 897.30 887.90 755.40
  1,236.80 964.80 1,016.90 1,004.90 943.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,676.40 1,340.00 1,310.00 1,331.50 1,240.10
Provisions 227.50 275.30 305.90 473.40 388.20
Other Non-Current Liabilities 1.90 1.80 1.70 1.60 1.90
  1,905.80 1,617.10 1,617.60 1,806.50 1,630.20
           
Other Liabilities n/a n/a n/a 22.70 n/a
Total Liabilities 3,142.60 2,581.90 2,634.50 2,834.10 2,574.10
           
Net Assets 1,988.10 1,873.00 1,668.20 1,308.60 1,211.00
           
Capital & Reserves          
Share Capital 64.10 64.10 64.10 64.10 64.10
Share Premium Account 874.30 874.30 874.30 874.30 874.30
Other Reserves (1,725.70) (1,716.60) (1,595.70) (1,429.90) (1,300.00)
Retained Earnings 2,747.40 2,623.00 2,285.50 1,778.10 1,554.50
Shareholders Funds 1,960.10 1,844.80 1,628.20 1,286.60 1,192.90
           
Minority Interests/Other Equity 28.00 28.20 40.00 22.00 18.10
Total Equity 1,988.10 1,873.00 1,668.20 1,308.60 1,211.00
Cash Flow 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21
Net Cash Flow From Operating Activities 943.40 682.20 541.70 620.80 519.00
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 (1,211.50) (355.80) (178.30) (229.10) (280.40)
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 161.90 (297.60) (370.90) (512.00) (310.30)
Net Increase/Decrease In Cash (106.20) 28.80 (7.50) (120.30) (71.70)
Ratios - based on IFRS 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21
Continuing Operations          
PE Ratio - Adjusted 6.7 8.3 10.7 12.8 n/a
PEG - Adjusted 3.3 0.2 0.3 n/a n/a
Earnings per Share Growth - Adjusted 2% 34% 33% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,074.87p 1,187.22p 1,187.40p 990.07p 7.05p
Pre-Tax Profit per Share 84.25p 114.25p 138.72p 64.98p n/a
Operating Margin 11.51% 9.88% 12.10% 6.45% (2.09%)
Return on Capital Employed 13.26% 15.43% 19.56% 10.46% 0.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 8.3 10.7 12.8 n/a
PEG - Adjusted 3.3 0.2 0.3 n/a n/a
Earnings per Share Growth - Adjusted 2% 34% 33% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 209.50p 155.57p 117.78p 131.53p 103.40p
Cash Incr/Decr per Share (23.58p) 6.57p (1.63p) (25.49p) (0.14p)
Net Asset Value per Share (exc. Intangibles) 428.50p 417.51p 357.48p 251.71p 217.25p
Net Gearing 82.08% 59.30% 67.36% 86.41% 81.45%

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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