NEXT plc

NEXT plc

NXGPY
NEXT plcUS flagOther OTC
88.21
USD
- -
- -
20.37BMarket 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
12.38
13.49
14.11
14.23
14.4
15.37
16.51
13.76
17.42
20.5
22.63
25.56
29.52
Basic EPS, GAAP
1.83
2.14
2.25
2.21
2.08
2.21
2.36
1.12
2.55
2.9
3.31
3.07
3.8
Free Cash Flow per Basic Share
1.69
2.12
1.56
1.88
1.77
2.75
3.06
2.58
2.66
2.25
3.84
4.08
4.54
Dividend per Share
0.55
1.46
1.92
1.09
1.69
0.8
0.83
- -
1.3
0.97
1.02
1.08
1.23
Book Value per Share
6.36
6.41
6.5
7.4
7.68
7.62
8.43
9.27
10.33
12.21
13.54
14.34
15
Tangible Book Value per Share
0.8
0.94
0.91
1.62
1.55
1.19
1.54
2.34
3.5
4.19
3.63
4.26
4.56
Basic Weighted Avg Shares
302
297
296
288
284
271
258
257
266
246
243
239
234
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
- -
- -
- -
- -
3.31
2025
- -
- -
- -
- -
3.07
2026
- -
- -
- -
- -
3.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.02
2025
- -
- -
- -
- -
1.08
2026
- -
- -
- -
- -
1.23

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
Jan 8, 2021
Business
NEXT plc (Ticker: NXGPY) is a leading United Kingdom-based multinational retailer of clothing, footwear, accessories, beauty products and homeware. The company operates through several key business segments, including NEXT Retail, which manages over 450 physical stores primarily in the UK; NEXT Online, encompassing UK and international e-commerce platforms; NEXT Finance, providing customer credit services; NEXT International Retail, with approximately 200 stores across Europe, Asia and the Middle East; NEXT Sourcing, handling own-brand product manufacturing and supply; Total Platform, featuring third-party brands such as Reiss, FatFace, Joules and Victoria's Secret; and other activities including Lipsy, a youth-oriented womenswear label, and property management. NEXT plc serves mid-market consumers seeking fashionable apparel for women, men and children, alongside home furnishings and beauty items, with a strong emphasis on omnichannel retail combining physical locations, online sales and catalogue distribution. Founded in 1864 as J. Hepworth & Son, a tailoring business in Leeds, the company evolved through acquisitions and rebranding, launching the Next brand in 1982 and relocating its headquarters to Enderby, Leicester, England, in 1986, where it remains listed on the London Stock Exchange as a FTSE 100 constituent. In recent developments, NEXT plc has pursued aggressive expansion via its Total Platform division, integrating third-party brands and launching partnerships such as with Gap in 2021 for UK e-commerce and concessions, alongside collaborations with Zalando and Myntra in India to broaden international reach beyond Europe and the Middle East. The company completed key acquisitions including the assets, brand and intellectual property of maternity retailer Seraphine in 2024; Cath Kidston, a vintage fashion and homeware brand, for £8.5 million in March 2023; a joint venture for The Joules Group out of administration for £34 million in December 2022; and Made.com, a furniture retailer, in November 2022. Additionally, NEXT initiated a non-discretionary share buyback programme in August 2025, authorising the repurchase of up to 14.99% of its issued share capital to enhance shareholder returns and EPS by 15-17%, while reporting H1 2026 revenue of £3.2 billion, up 10.3% year-over-year, driven by digital growth and investments in logistics infrastructure like the Elmsall 3 warehouse.

Company News

APIChat
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