Frasers Group PLC

Frasers Group PLC

874.50
GBX
+2.50
(+0.29%)
282.21BMarket Cap
Dec 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.62
4.78
4.9
5.56
6.37
7.13
7.82
6.99
9.94
12.15
12.13
11.32
12.31
- -
Basic EPS, GAAP
0.31
0.41
0.47
0.39
0.04
0.22
0.19
-0.17
0.53
1.07
0.87
0.67
0.87
- -
Free Cash Flow per Basic Share
0.17
0.23
-0.24
-0.27
0.22
0.22
0.11
0.59
0.63
0.16
0.95
1.23
-0.16
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.37
1.95
2.32
2.21
2.22
2.32
2.44
2.3
2.65
3.48
4.26
4.53
5.63
5.63
Tangible Book Value per Share
0.95
1.52
1.97
1.88
1.89
2.04
2.16
2.06
2.41
3.43
4.16
4.39
5.4
5.4
Basic Weighted Avg Shares
586
592
593
584
528
519
506
502
472
460
439
433
432
432
Sales/Revenue/Turnover
2,706
2,833
2,904
3,245
3,360
3,702
3,957
3,507
4,691
5,586
5,317
4,901
5,326
- -
Operating Margin (%)
9.19
10.37
9.3
2.63
5.09
4.85
5.99
6.72
11.06
8.02
9.67
10.9
7.28
- -
Depreciation Expense
64
76
96
148
156
125
399
308
260
269
285
275
340
- -
Net Income, GAAP
180
240
277
230
20
112
94
-83
250
492
381
292
375
- -
Effective Tax Rate (%)
24.99
23
22.89
17.72
62.03
35.27
29.62
- -
24.62
24.98
21.54
24.4
34.86
- -
Profit Margin (%)
6.66
8.49
9.55
7.08
0.6
3.03
2.37
-2.37
5.32
8.8
7.16
5.96
7.04
- -
Working Capital
45
496
771
533
835
1,433
1,376
1,212
1,585
1,580
1,511
1,119
1,201
1,201
LT Debt
7
137
333
317
757
827
1,376
1,240
1,332
1,310
1,340
1,676
2,366
2,366
Total Equity
818
1,162
1,385
1,238
1,196
1,252
1,280
1,211
1,315
1,668
1,873
1,988
2,453
2,453
Return on Invested Capital (%)
16.64
17.61
10.88
7.5
4.09
4.97
4.85
- -
8.5
13.88
12.48
11.68
5.64
- -
Return on Capital (%)
17.62
19.77
18.71
14.11
1.44
5.98
4.39
- -
9.9
18.09
13.91
10.73
10.8
- -
Return on Common Equity (%)
24.59
24.22
21.75
17.51
1.65
9.18
7.46
-6.75
20.1
33.67
21.93
15.35
17.11
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
185
156
164
LT Borrowings
1,118
1,482
1,651
LT Finance Leases
558
693
715
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
433
431
Market Capitalization
2,866
3,156
2,822

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
2,356
2,693
2,701
Cash, Cash Equivalents & STI
252
360
389
Accounts Receivable, Net
247
216
228
Inventories
1,128
1,453
1,280
Total Current Liabilities
1,237
1,296
1,500
Payables & Accruals
- -
- -
- -
ST Debt
185
156
164
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.48%
15.45%
23.37%
Free Cash Flow
55.21%
62.55%
-113.35%
Net Income, GAAP
-17.75%
-64.32%
28.38%
Sales/Revenue/Turnover
6.98%
9.77%
8.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,317
2025
- -
- -
4,901
2026
- -
- -
5,326

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.87
2025
- -
- -
0.67
2026
- -
- -
0.87

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael Murray
Full Time Employees
33,000
Sector
Retail trade
Industry
Specialty stores
Address
Brook Park East Shirebrook NG United Kingdom NG20 8RY
IPO Date
Feb 27, 2007
Business
Frasers Group plc is a British retail conglomerate specializing in sports goods, premium lifestyle, luxury fashion, gaming, cycling, and fitness services; it operates through five segments including UK Sports, Premium Lifestyle, International Retail, Property, and Financial Services. Founded in 1982 by Mike Ashley and headquartered in Shirebrook, Derbyshire, United Kingdom, the company retails a diversified portfolio of products through physical stores, multi-fascia retail spaces, department stores, and online platforms across the United Kingdom, Europe, Asia, Oceania, and the USA; core offerings encompass sports apparel and equipment from brands such as Nike, Adidas, Under Armour, Puma, Everlast, Lonsdale, Slazenger, Karrimor, Dunlop, Kangol, No Fear, and Firetrap alongside own brands; premium lifestyle fascias including FLANNELS, Cruise, USC, Van Mildert, Jack Wills, House of Fraser, Gieves & Hawkes, and Sofa.com; gaming via GAME; cycling through Evans Cycles; and fitness clubs under Everlast Gyms with over 60 UK locations. The company provides financial services via its FCA-regulated Frasers Plus credit and loyalty programme, which features interest on consumer credit advances, strategic partnerships with THG, Hornby, Marks Electrical, Super Payments, and eBuyer, and targets long-term ambitions of over £1 billion in sales, £600 million in credit balances, greater than 15% yield, and more than 2 million active customers; property operations involve freehold and long-leasehold investments in shopping centres, retail parks, and outlets such as Doncaster’s Frenchgate, Exeter’s Princesshay, Maidstone’s Fremlin Walk, and Affinity outlets. Recent developments include accelerated international expansion through partnerships with MAP Active for 350 new Sports Direct stores in Indonesia, India, the Philippines, Thailand, Vietnam, and Cambodia; a long-term alliance with Accent Group (stake increased to 19.9%) for at least 50 Sports Direct stores in Australia and New Zealand aiming for 100 long-term; a 10-year agreement with GMG for 50 stores in the Gulf and Egypt; acquisitions of Twinsport in the Netherlands, Holdsport in South Africa/Namibia, a significant stake in Hudson Holdings (Malta-based Nike distributor in 29 countries), and XXL ASA in Scandinavia (completed June 2025); increased investments in HUGO BOSS (stake to 25.2%, with CEO appointment to supervisory board) and The Webster luxury retailer in the US; disposal of non-core Game Spain for €25 million; new UK store openings such as FLANNELS Leeds, FRASERS/Sports Direct Sheffield, Sports Direct Liverpool flagship, Manchester Trafford Palazzo, and Westfield London; launch of Sports Direct app, Membership programme, and ELEVATE retail media platform; £127.2 million in acquisition synergies and cost savings; 15% like-for-like inventory reduction via warehouse automation; securing a £3.0 billion term loan and revolving credit facility (expandable to £3.5 billion); and board representation at Mulberry plc, Hudson, and Accent Group.