JD Sports Fashion (JD.)

Sector:

Retailers

Index:

FTSE 100

120.30p
   
  • Change Today:
      1.25p
  • 52 Week High: 175.15p
  • 52 Week Low: 104.00p
  • Currency: UK Pounds
  • Shares Issued: 5,183m
  • Volume: 17,094,150
  • Market Cap: £6,235m
  • RiskGrade: 210

Dividend Data

  28-Jan-2329-Jan-2230-Jan-2101-Feb-2002-Feb-19
Interim Dividend0.13pn/an/a0.28p0.27p
Final Dividend0.67p0.35p1.44pn/a1.44p
Total Dividend0.13pn/a1.44p0.28p1.71p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Continuing Operations          
Revenue 10,125.00 8,563.00 6,167.30 6,110.80 4,717.80
Operating Profit/(Loss) 509.80 721.20 385.00 426.60 346.20
Net Interest (68.90) (66.50) (61.00) (78.10) (6.30)
Profit Before Tax 440.90 654.70 324.00 348.50 339.90
Profit After Tax 226.70 459.60 229.20 250.70 264.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 226.70 459.60 229.20 250.70 264.20
Attributable to:          
Equity Holders of Parent Company 142.50 369.70 224.30 246.10 261.80
Minority Interests 84.20 89.90 4.90 4.60 2.40
           
Continuing EPS          
Earnings per Share - Basic 2.76p 7.17p 23.05p 5.06p 5.38p
Earnings per Share - Diluted 2.76p 7.17p 23.05p 5.06p 5.38p
Earnings per Share - Adjusted 13.39p 12.84p 32.20p 6.85p 5.69p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.76p 7.17p 23.05p 5.06p 5.38p
Earnings per Share - Diluted 2.76p 7.17p 23.05p 5.06p 5.38p
Earnings per Share - Adjusted 13.39p 12.84p 32.20p 6.85p 5.69p
           
Dividend per Share 0.80p 0.35p 1.45p 0.056p 0.34p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,012.60 2,721.10 2,316.40 2,420.10 539.80
Intangible Assets 1,459.40 1,473.60 819.70 413.70 394.30
Investment Properties n/a n/a n/a n/a n/a
Investments 46.40 56.20 2.70 2.60 0.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 70.60 141.20 103.80 47.90 79.10
  4,589.00 4,392.10 3,242.60 2,884.30 1,013.30
Current Assets          
Inventories 1,466.40 989.40 813.70 811.80 763.80
Trade & Other Receivables 248.60 203.50 141.20 183.90 177.20
Cash at Bank & in Hand 1,582.50 1,314.00 964.40 465.90 251.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 138.20 169.60 n/a n/a n/a
  3,435.70 2,676.50 1,919.30 1,461.60 1,192.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,024.70 7,068.60 5,161.90 4,345.90 2,205.50
           
Liabilities          
Current Liabilities          
Borrowings 499.00 451.60 422.70 305.40 63.80
Other Current Liabilities 1,664.00 1,435.30 1,132.20 935.00 836.70
  2,163.00 1,886.90 1,554.90 1,240.40 900.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,953.40 1,919.40 1,676.10 1,723.30 62.20
Provisions 111.30 147.30 60.10 12.50 12.20
Other Non-Current Liabilities 1,163.60 775.40 374.40 80.50 153.80
  3,228.30 2,842.10 2,110.60 1,816.30 228.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,391.30 4,729.00 3,665.50 3,056.70 1,128.70
           
Net Assets 2,633.40 2,339.60 1,496.40 1,289.20 1,076.80
           
Capital & Reserves          
Share Capital 2.50 2.50 2.40 2.40 2.40
Share Premium Account 467.50 467.50 11.70 11.70 11.70
Other Reserves (361.90) (454.60) (336.20) (40.60) (21.60)
Retained Earnings 2,011.40 1,910.60 1,560.80 1,245.70 1,016.30
Shareholders Funds 2,119.50 1,926.00 1,238.70 1,219.20 1,008.80
           
Minority Interests/Other Equity 513.90 413.60 257.70 70.00 68.00
Total Equity 2,633.40 2,339.60 1,496.40 1,289.20 1,076.80
Cash Flow 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Net Cash Flow From Operating Activities 1,081.50 1,261.70 1,061.30 854.00 377.60
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 (320.90) (842.90) (330.00) (261.70) (550.80)
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 (479.20) (83.60) (243.10) (371.40) 76.20
Net Increase/Decrease In Cash 281.40 335.20 488.20 220.90 (97.00)
Ratios - based on IFRS 28-Jan-23 29-Jan-22 30-Jan-21 01-Feb-20 02-Feb-19
Continuing Operations          
PE Ratio - Adjusted 12.1 14.7 4.6 24.0 16.1
PEG - Adjusted 3.0 n/a 0.0 1.2 1.2
Earnings per Share Growth - Adjusted 4% -60% 370% 20% 13%
Dividend Cover 16.74 36.69 22.21 122.36 16.63
Revenue per Share 196.28p 166.01p 1.28p 627.89p 484.75p
Pre-Tax Profit per Share 8.55p 12.69p 0.067p 35.81p 34.92p
Operating Margin 5.04% 8.42% 6.24% 6.98% 7.34%
Return on Capital Employed 13.64% 21.31% 0.14% 14.63% 42.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 14.7 459.7 24.0 16.1
PEG - Adjusted 3.0 0.0 n/a 1.2 1.2
Earnings per Share Growth - Adjusted 4% 3,850% -95% 20% 13%
Dividend Cover 16.74 36.69 0.22 122.36 16.63
           
Dividend Yield 0.5% 0.2% 1.0% 0.0% 0.4%
Dividend per Share Growth 128.57% (75.86%) 2,489.29% (83.63%) 4.91%
Operating Cash Flow per Share 20.96p 24.46p 21.81p 87.75p 38.80p
Cash Incr/Decr per Share 5.46p 6.50p 0.10p 22.70p (9.97p)
Net Asset Value per Share (exc. Intangibles) 22.76p 16.79p 13.91p 89.96p 70.13p
Net Gearing 41.04% 54.88% 91.58% 128.18% -12.41%

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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