Next PLC (NXT)
Industry Apparel Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
9,782.00p
Buy
9,788.00p
46.00p (+0.47%)
Next PLC is a UK based multi-channel retailer offering clothing, footwear, accessories and home products. The Company's retail stores sell ladies wear, menswear, children wear, and housewares.
Prices updated at 21 Mar 2025, 16:54 GMT
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
4,097m | 4,091m | 4,167m | 4,266m | 3,534m | 4,626m | 5,034m | 5,491m | |
1,387m | 1,398m | 1,553m | 1,641m | 1,248m | 1,972m | 2,175m | 2,421m | |
827m | 760m | 840m | 856m | 445m | 898m | 927m | 981m | |
20.17 | 18.58 | 20.15 | 20.06 | 12.60 | 19.41 | 18.42 | 17.87 | |
635m | 592m | 599m | 610m | 287m | 678m | 712m | 802m | |
945m | 884m | 1,102m | 1,117m | 779m | 1,117m | 1,113m | 1,349m | |
Sales, General and administrative | 560m | 638m | 713m | 785m | 803m | 1,074m | 1,232m | 1,452m |
Interest expenses | 38m | 35m | 108m | 105m | 103m | 87m | 78m | 88m |
Provision for income taxes | 155m | 134m | 135m | 138m | 56m | 146m | 159m | 215m |
Operating expenses | 560m | 638m | 713m | 785m | 803m | 1,074m | 1,248m | 1,440m |
Income before taxes | 790m | 726m | 734m | 749m | 342m | 823m | 869m | 1,016m |
Net income available to common shareholders | 635m | 592m | 599m | 610m | 287m | 678m | 712m | 802m |
4.296 | 4.254 | 4.518 | 2.59 | 4.591 | 5.663 | 5.756 | 6.65 | |
Net interest income | -38m | -34m | -108m | -105m | -102m | -82m | -72m | -81m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | 100,000 | -1m | 1m | -1m | -1m | 3m | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 4.275 | 4.237 | 4.495 | 2.565 | 4.547 | 5.609 | 5.724 | 6.568 |
Free cash flow per share | 4.3336 | 3.0082 | 4.3787 | 6.1347 | 5.6704 | 3.1669 | 6.913 | 6.6669 |
Book value/share | 2.9456 | 2.9473 | 1.6408 | 2.9688 | 7.047 | 7.2766 | 9.1192 | 11.4995 |
Debt equity ratio | 1.789422 | 1.882511 | 5.723375 | 5.079049 | 2.80345 | 1.693663 | 1.437139 | 1.117931 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 1,661m | 1,798m | 2,032m | 1,955m | 2,289m | 2,407m | 2,235m | 2,448m |
Current liabilities | 725m | 915m | 1,113m | 950m | 1,197m | 1,208m | 1,093m | 1,246m |
Total capital | 1,424m | 1,391m | 1,459m | 1,605m | 1,498m | 1,826m | 1,951m | 2,332m |
Total debt | 949m | 1,089m | 1,283m | 2,488m | 2,442m | 2,106m | 1,916m | 1,917m |
Total equity | 511m | 483m | 554m | 442m | 661m | 1,010m | 1,161m | 1,512m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 914m | 909m | 905m | 1,164m | 837m | 816m | 791m | 820m |
Total assets | 2,405m | 2,562m | 2,811m | 3,673m | 3,758m | 3,982m | 3,984m | 4,724m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 50m | 54m | 156m | 87m | 608m | 433m | 105m | 188m |
Common stock | 147m | 145m | 138m | 133m | 133m | 133m | 123m | 121m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53m | 14m | 9m | 34m | 53m | 515m | 200m | 3m |
Cash dividends paid | -314m | -480m | -216m | -214m | - | -344m | -237m | -248m |
543m | 502m | 531m | 791m | 664m | 705m | 553m | 932m | |
Investments (gains) losses | -154m | -112m | -126m | -139m | -159m | -292m | -271m | -334m |
14m | 9m | 34m | 53m | 515m | 200m | 3m | 124m | |
Net income | - | - | - | - | - | - | - | - |
700m | 615m | 654m | 927m | 825m | 971m | 799m | 1,120m | |
-157m | -113m | -123m | -136m | -161m | -266m | -246m | -188m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.