Shares Magazine
9,796.00p-42.00 (-0.43%)26 Nov 2024, 16:51
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Next PLC Fundamentals
| Company Name | Next PLC | Last Updated | 2024-11-26 |
|---|---|---|---|
| Industry | Apparel Retail | Sector | Consumer Cyclical |
| Shares in Issue | 118.760 m | Market Cap | £11.63 bn |
| PE Ratio | 14.87 | Dividend per Share | £2.06 |
| Dividend Yield | 2.12 | Dividend Cover | 3.18 |
| EPS | £6.56 | EPS Growth (%) | 0.03 |
| PEG | 0 | DPS Growth (%) | 0.0674 |
| Debt Ratio | 0.3910 | Debt Equity Ratio | 1.1937 |
| Asset Equity Ratio | 3.2198 | Cash Equity Ratio | 0.1039 |
| Quick Ratio | 1.0009 | Current Ratio | 1.68 |
| Price To Book Value | 8.5616 | ROCE | 0 |
Next PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-12-05 | 2025-01-03 | GBP | 0.7500 | |
| Prelim | 2024-07-04 | 2024-08-01 | GBP | 1.4100 | |
| Interim | 2023-12-07 | 2024-01-03 | GBP | 0.6600 | |
| Prelim | 2023-07-06 | 2023-08-01 | GBP | 1.4000 | |
| Interim | 2022-12-01 | 2023-01-03 | GBP | 0.6600 | |
| Prelim | 2022-07-07 | 2022-08-01 | GBP | 1.2700 |
Next PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.42 bn | £1.31 bn | £1.24 bn | £1.19 bn |
| Intangible Assets | £757.20 m | £137.10 m | £79.30 m | £60.50 m |
| Investments | £38.00 m | £114.60 m | £46.20 m | £5.00 m |
| Total Fixed Assets | £2.28 bn | £1.75 bn | £1.57 bn | £1.47 bn |
| Stocks | £769.00 m | £662.20 m | £633.00 m | £536.90 m |
| Debtors | £1.39 bn | £1.37 bn | £1.23 bn | £1.08 bn |
| Cash & Equivalents | £188.30 m | £105.00 m | £468.50 m | £608.20 m |
| Other Assets | £59.30 m | £190.80 m | £208.90 m | £209.00 m |
| Total Assets | £4.72 bn | £3.98 bn | £3.98 bn | £3.76 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.25 bn | £1.09 bn | £1.21 bn | £1.20 bn |
| Creditors after 1 year | £1.84 bn | £1.73 bn | £1.76 bn | £1.90 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £3.09 bn | £2.82 bn | £2.97 bn | £3.10 bn |
| Net assets | £1.64 bn | £1.17 bn | £1.01 bn | £660.90 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £12.70 m | £12.90 m | £13.30 m | £13.30 m |
| Share Premium | £71.50 m | £17.90 m | £17.50 m | £17.50 m |
| Profit / Loss | £1.02 bn | £869.30 m | £823.10 m | £342.40 m |
| Other Equity | £1.51 bn | £1.16 bn | £1.01 bn | £660.90 m |
| Preference & Minorities | £126.90 m | £4.60 m | 0 | 0 |
| Total Capital Employed | £1.64 bn | £1.17 bn | £1.01 bn | £660.90 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.53 | £0.59 | £0.63 | £0.74 |
| Debt-to-Equity | £1.12 | £1.44 | £1.69 | £2.80 |
| Assets / Equity | 3.2198 | 3.2198 | 3.2198 | 3.2198 |
| Cash / Equity | 0.1039 | 0.1039 | 0.1039 | 0.1039 |
| EPS | £5.93 | £5.73 | £5.31 | £2.23 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.12 bn | £798.80 m | £971.40 m | £824.80 m |
| Cashflow before financing | £457.00 m | £71.70 m | -£22.00 m | £593.10 m |
| Increase in Cash | £122.60 m | -£199.70 m | -£314.50 m | £462.20 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £5.49 bn | £5.03 bn | £4.63 bn | £3.53 bn |
| Cost of sales | £3.07 bn | £2.86 bn | £2.65 bn | £2.29 bn |
| Gross Profit | £2.42 bn | £2.18 bn | £1.97 bn | £1.25 bn |
| Operating Profit | £987.90 m | £941.50 m | £905.40 m | £444.50 m |
| Pre-Tax profit | £1.02 bn | £869.30 m | £823.10 m | £342.40 m |
Next PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Next PLC is a retailer that sells clothing, footwear, accessories, and home products. Majority of the company's offerings consist of its own Next-branded products. Maximum of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance and NEXT Retail. Majority of the company's revenue comes from customers in the United Kingdom. It also has its presence in Rest of Europe, Middle East, Asia and Rest of the world. |
| Latest Interim Date | 19 Sep 2024 |
| Latest Fiscal Year End Date | 21 Mar 2024 |
Next PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-05-18 | Mr. Stephen David Barber | Non-Executive Director |
| 2014-05-15 | Professor Christine Cross | Non-Executive Director |
| 2015-04-14 | Mr. David Wilson Keens | Executive Director,Group Finance Director |
| 2014-04-11 | Mr. Andrew John Varley | Executive Director,Group Property Director |
| 2017-08-01 | Mr. Robert John Orr Barton | Non-Executive Director,Chairman |
| 2014-06-10 | Mr. Christos E. Angelides | Executive Director,Group Product Director |
| 2024-09-30 | Lord Simon Adam Wolfson of Aspley Guise | Executive Director,Chief Executive |
| 2007-07-27 | Mr. Derek Nigel Donald Netherton | Non-Executive Director |
| 2008-03-20 | Mr. Nick G Brookes | Non-Executive Director |
| 2023-04-14 | Mr. Francis William Salway | Non-Executive Director |
| 2024-04-12 | Mr. Michael James Roney | Non-Executive Director,Chairman |
| 2015-05-14 | Mr. Jonathan Donald Sherlock Dawson | Non-Executive Director |
| 2024-04-12 | Mr. Soumen Das | Non-Executive Director |
| 2018-12-27 | Ms. Caroline Goodall | Non-Executive Director |
| 2018-05-17 | Mr. Michael Law | Executive Director,Operations Director |
| 2024-09-30 | Ms. Jane Shields | Executive Director,Sales and Marketing Director |
| 2024-07-26 | Ms. Amanda James | Executive Director,Group Finance Director |
| 2024-04-12 | Dame Tristia Harrison | Non-Executive Director |
| 2024-04-12 | Mr. Thomas Nicholas Hall | Non-Executive Director |
| 2024-04-12 | Mr. Jonathan Bewes | Non-Executive Director,Senior Independent Director |
| 2024-09-30 | Mr. Richard Papp | Executive Director |
| 2024-10-17 | Mr. Jeremy Stakol | Executive Director |
| 2024-10-17 | Mr. Jonathan Blanchard | Executive Director,Chief Financial Officer |
Next PLC Contact Details
| Company Name | Next PLC |
|---|---|
| Address | Desford Road, Enderby, Leicester, LE19 4AT |
| Telephone | +44 1162842429 |
| Website | https://www.nextplc.co.uk |
Next PLC Advisors
| Financial PR Adviser | Rowbell PR |
|---|
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Remuneration Consultant | Aon Hewitt Ltd |
|---|---|
| Phone | +44 2070868000 |
| Remuneration Consultant | FIT Remuneration Consultants LLP |
|---|---|
| Phone | +44 2070311111 |
| Auditor | EY |
|---|---|
| Phone | +44 1215352000 |
| Fax | +44 1215352001 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Equiniti Limited |
|---|
| Stockbroker | UBS Limited |
|---|---|
| Phone | +44 2075678000 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Solicitor | Eversheds LLP |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Solicitor | Simmons & Simmons |
|---|---|
| Phone | +44 2076282020 |
| Fax | +44 2076282070 |
| Bank | Goldman Sachs International Ltd |
|---|
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