Frasers Group plc

Frasers Group plc

SDIPF
Frasers Group plcUS flagOther OTC
9.08
USD
- -
- -
3.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.84
4.62
4.78
4.9
5.56
6.37
7.13
7.82
6.99
9.94
12.15
12.13
11.38
Basic EPS, GAAP
0.27
0.31
0.41
0.47
0.39
0.04
0.22
0.19
-0.17
0.53
1.07
0.87
0.67
Free Cash Flow per Basic Share
0.11
0.17
0.23
-0.24
-0.27
0.22
0.22
0.11
0.59
0.63
0.16
0.95
1.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.43
1.7
2.1
2.61
2.84
3.09
3.05
3.22
3.22
3.92
5.11
6.13
6.49
Tangible Book Value per Share
0.71
0.96
1.53
1.98
1.8
1.92
2.12
2.25
2.17
2.53
3.57
4.18
4.46
Basic Weighted Avg Shares
569
586
592
593
584
528
519
506
502
472
460
439
433
Sales/Revenue/Turnover
2,186
2,706
2,833
2,904
3,245
3,360
3,702
3,957
3,507
4,691
5,586
5,317
4,926
Operating Margin (%)
9.52
9.19
10.37
9.3
2.63
5.09
4.85
5.99
6.72
11.06
8.02
9.67
10.84
Depreciation Expense
53
64
76
96
148
156
125
399
308
260
269
285
275
Net Income, GAAP
152
180
240
277
230
20
112
94
-83
250
492
381
292
Effective Tax Rate (%)
26.82
24.99
23
22.89
17.72
62.03
35.27
29.62
- -
24.62
24.98
21.54
24.43
Profit Margin (%)
6.94
6.66
8.49
9.55
7.08
0.6
3.03
2.37
-2.37
5.32
8.8
7.16
5.93
Working Capital
276
45
496
771
533
835
1,433
1,376
1,212
1,585
1,580
1,511
1,119
LT Debt
246
7
137
333
317
757
826
1,376
1,240
1,332
1,310
1,340
1,676
Total Equity
645
818
1,162
1,385
1,238
1,196
1,252
1,280
1,211
1,315
1,668
1,873
1,988
Return on Invested Capital (%)
17.25
16.6
17.5
13.17
3.99
3.49
5.55
6.69
- -
14.64
11.61
12.47
11.18
Return on Capital (%)
15.68
15.16
17.92
17.33
12.03
1.16
5.01
3.84
- -
8.38
14.85
11.19
8.68
Return on Common Equity (%)
20.48
19.9
21.45
19.87
14.36
1.22
6.96
5.84
-5.11
14.41
23.42
15.12
10.62

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
6.06%
9.69%
6.15%
Free Cash Flow
46.2%
177.47%
28.12%
Net Income, GAAP
-19.05%
-107.69%
-23.29%
Sales/Revenue/Turnover
6.42%
5.86%
-7.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,317
2025
- -
- -
- -
- -
4,926
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.87
2025
- -
- -
- -
- -
0.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Patrick Murray
Full Time Employees
32,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Brook Park East Shirebrook United Kingdom NG20 8RY
IPO Date
Sep 9, 2009
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.

Company News

APIChat
  • Frasers Group sticks to profit targets as overseas sales surge

  • Frasers Group downgraded as 'little upside' seen after recent rally

  • Frasers Group explores bid for Revolution Beauty, Sky News reports

  • Frasers Group takes over XXL after largest shareholders sells its shares

  • Frasers Group: Rating The Odds Of A Comeback

  • Frasers Group fires more accusations at boohoo as dispute continues