NEXT plc

NEXT plc

NXGPF
NEXT plcUS flagOther OTC
175.10
USD
+2.41
- -
19.99BMarket Cap
NEXT plc
NXGPF
(Other OTC)

Recent

price

175.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
18.25
20.43
22.42
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
Revenue per Share
2.22
2.82
3.2
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
Basic EPS, GAAP
1.7
2.32
3.57
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
Free Cash Flow per Basic Share
0.72
0.8
0.93
1.09
2.93
3.83
2.18
3.38
1.59
1.65
- -
2.59
1.93
2.05
2.15
2.45
Dividend per Share
9.97
10.57
12.08
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
Book Value per Share
1.03
1.05
1.52
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
Tangible Book Value per Share
181
168
159
151
148
148
144
142
136
129
128
133
123
121
120
117
Basic Weighted Avg Shares
3,298
3,441
3,563
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
Sales/Revenue/Turnover
17.47
17.39
18.39
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
Operating Margin (%)
119
120
117
133
115
118
117
123
261
263
334
207
166
246
311
335
Depreciation Expense
401
475
509
553
635
667
635
592
599
610
287
678
712
802
736
888
Net Income, GAAP
27.66
25.13
23.69
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
Effective Tax Rate (%)
12.16
13.8
14.28
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
Profit Margin (%)
234
398
392
634
729
472
936
883
734
1,006
1,092
1,199
1,141
1,202
1,084
1,188
Working Capital
471
652
567
801
838
615
914
908
2,096
2,242
1,853
1,711
1,668
1,690
1,387
1,432
LT Debt
232
223
286
286
322
312
510
483
366
442
661
1,010
1,165
1,639
1,754
1,780
Total Equity
48.82
47.89
52.19
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 Invested Capital (%)
18.32
20.42
21
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 Capital (%)
23.35
26.52
27.49
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
Return on Common Equity (%)

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
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.