JD Sports Fashion (JDL)

95.62p
   
  • Change Today:
    -0.17p
  • 52 Week High: 174.80
  • 52 Week Low: 93.90
  • Currency: UK Pounds
  • Shares Issued: 194.65m
  • Volume: 22,099,388
  • Market Cap: £186.12m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 1,152.70 1,508.00 1,314.00 964.40 465.90
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
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
           
Current Liabilities 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
           
Borrowings 2,104.70 1,991.90 1,919.40 1,676.10 1,723.30
Other Non-Current Liabilities 965.20 1,022.70 775.40 374.40 80.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (543.50) (291.70) (842.90) (330.00) (261.70)
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 4.7 24.1
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page