NEXT plc

NEXT plc

NXGPF
NEXT plcUS flagOther OTC
175.10
USD
+2.41
- -
19.99BMarket Cap
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
Revenue per Share
24.75
26.97
28.22
28.45
28.81
30.73
33.03
27.53
34.84
41
45.27
51.11
59.04
Basic EPS, GAAP
3.66
4.28
4.51
4.41
4.17
4.42
4.72
2.23
5.1
5.8
6.61
6.15
7.6
Free Cash Flow per Basic Share
3.39
4.25
3.11
3.77
3.54
5.5
6.12
5.17
5.31
4.5
7.68
8.16
9.09
Dividend per Share
1.09
2.93
3.83
2.18
3.38
1.59
1.65
- -
2.59
1.93
2.05
2.15
2.45
Book Value per Share
12.72
12.82
13
14.8
15.36
15.24
16.85
18.54
20.67
24.41
27.07
28.67
29.99
Tangible Book Value per Share
1.6
1.87
1.81
3.24
3.1
2.39
3.08
4.68
7.01
8.37
7.27
8.51
9.13
Basic Weighted Avg Shares
151
148
148
144
142
136
129
128
133
123
121
120
117
Sales/Revenue/Turnover
3,740
4,000
4,177
4,097
4,091
4,167
4,266
3,534
4,626
5,034
5,491
6,118
6,901
Operating Margin (%)
19.42
20.06
20.87
20.17
18.58
20.15
20.06
12.6
19.41
18.42
17.64
17.86
18.51
Depreciation Expense
133
115
118
117
123
261
263
334
207
166
246
311
335
Net Income, GAAP
553
635
667
635
592
599
610
287
678
712
802
736
888
Effective Tax Rate (%)
20.43
20.12
20.25
19.6
18.5
18.33
18.48
16.27
17.69
18.24
21.2
24.7
24.7
Profit Margin (%)
14.79
15.87
15.96
15.51
14.47
14.38
14.3
8.11
14.65
14.14
14.61
12.03
12.87
Working Capital
634
729
472
936
883
734
1,006
1,092
1,199
1,141
1,202
1,084
1,188
LT Debt
801
838
615
914
908
2,096
2,242
1,853
1,711
1,668
1,690
1,387
1,432
Total Equity
286
322
312
510
483
366
442
661
1,010
1,165
1,639
1,754
1,780
Return on Invested Capital (%)
54.96
55.96
57.49
49.17
41.23
30.42
23.78
12.77
25.08
25.47
23.58
23.34
27.05
Return on Capital (%)
21.61
24.12
24.62
22.33
19.54
17.21
14.84
7.86
15.48
15.89
17.04
14.92
17.55
Return on Common Equity (%)
28.79
33.21
34.87
31.33
27.44
28.21
28.76
12.58
26.44
24.79
25.54
21.92
25.61

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.18%
23.48%
1.49%
Free Cash Flow
11.56%
13.37%
8.81%
Net Income, GAAP
10.5%
33.31%
20.7%
Sales/Revenue/Turnover
5.8%
14.6%
12.8%
Total Cash Common Dividend
- -
9.95%
11.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,491
2025
- -
- -
- -
- -
6,118
2026
- -
- -
- -
- -
6,901

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.61
2025
- -
- -
- -
- -
6.15
2026
- -
- -
- -
- -
7.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.05
2025
- -
- -
- -
- -
2.15
2026
- -
- -
- -
- -
2.45

Company Description

APIChat
CEO
Lord Simon A. Wolfson
Full Time Employees
32,931
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Desford Road Enderby United Kingdom LE19 4AT
IPO Date
Feb 13, 2009
Business
NEXT plc operates as a prominent British multinational retailer, specializing in an extensive array of apparel, footwear, and home essentials across the United Kingdom, wider Europe, the Middle East, Asia, and other international markets. The company functions through several key divisions, encompassing its physical retail presence, its expansive online platform, financial services, international retail ventures, global sourcing operations, the Lipsy brand, its aggregated third-party brand platform known as LABEL, and property management activities. The company manages approximately 700 stores worldwide, with a significant proportion located in the United Kingdom, alongside a substantial network across Europe, Asia, and the Middle East, supported by a robust online retail presence accessible to customers in numerous countries. Beyond its own branded merchandise, NEXT also offers a vast selection of women's, men's, children's, and homeware products from over a thousand third-party labels through its online channels. Complementing its retail activities, the group extends consumer credit facilities and provides comprehensive e-commerce infrastructure services, including warehousing, distribution, and marketing, to other brands via its "Total Platform" initiative. Recent developments include strategic partnerships and acquisitions, such as a joint venture with Gap for UK and Ireland operations, the acquisition of Made.com, and collaborations to expand its homeware and beauty offerings. NEXT plc, which originated as J Hepworth & Son in 1864, adopted its current name in 1986 and is headquartered in Enderby, England.