817.50p+6.00 (+0.74%)09 Oct 2024, 16:35
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Frasers Group PLC Fundamentals
Company Name | Frasers Group PLC | Last Updated | 2024-10-09 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 450.316 m | Market Cap | £3.68 bn |
PE Ratio | 9.67 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.87 | EPS Growth (%) | 0.07 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3260 | Debt Equity Ratio | 0.7264 |
Asset Equity Ratio | 2.3785 | Cash Equity Ratio | 0.1915 |
Quick Ratio | 0.8200 | Current Ratio | 2.57 |
Price To Book Value | 1.9810 | ROCE | 0 |
Frasers Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Frasers Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £962.60 m | £1.13 bn | £1.01 bn | £1.16 bn |
Intangible Assets | £42.20 m | £24.10 m | £120.60 m | £120.50 m |
Investments | £513.40 m | £306.50 m | £206.60 m | £263.30 m |
Total Fixed Assets | £1.98 bn | £1.71 bn | £1.54 bn | £1.63 bn |
Stocks | £1.36 bn | £1.46 bn | £1.28 bn | £1.10 bn |
Debtors | £432.50 m | £418.50 m | £841.40 m | £330.90 m |
Cash & Equivalents | £358.60 m | £332.90 m | £336.80 m | £457.00 m |
Other Assets | £460.70 m | £242.90 m | £198.50 m | £80.90 m |
Total Assets | £4.45 bn | £4.30 bn | £4.15 bn | £3.79 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £964.80 m | £1.02 bn | £1.03 bn | £943.90 m |
Creditors after 1 year | £1.62 bn | £1.62 bn | £1.81 bn | £1.63 bn |
Other Liabilities | 0 | 0 | £22.70 m | 0 |
Total Liabilities | £2.58 bn | £2.63 bn | £2.83 bn | £2.57 bn |
Net assets | £1.87 bn | £1.67 bn | £1.31 bn | £1.21 bn |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £64.10 m | £64.10 m | £64.10 m | £64.10 m |
Share Premium | £882.30 m | £882.30 m | £882.30 m | £882.30 m |
Profit / Loss | £507.00 m | £638.00 m | £306.70 m | -£1.20 m |
Other Equity | £1.84 bn | £1.63 bn | £1.29 bn | £1.19 bn |
Preference & Minorities | £28.20 m | £40.00 m | £22.00 m | £18.10 m |
Total Capital Employed | £1.87 bn | £1.67 bn | £1.31 bn | £1.21 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.42 | £0.45 | £0.51 | £0.51 |
Debt-to-Equity | £0.73 | £0.80 | £1.03 | £1.04 |
Assets / Equity | 2.3785 | 2.3785 | 2.3785 | 2.3785 |
Cash / Equity | 0.1915 | 0.1915 | 0.1915 | 0.1915 |
EPS | £0.82 | £0.76 | £0.79 | £0.16 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £682.20 m | £541.70 m | £620.80 m | £519.00 m |
Cashflow before financing | £384.60 m | £170.80 m | £108.80 m | £208.70 m |
Increase in Cash | £28.80 m | -£7.50 m | -£120.30 m | -£71.70 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £5.54 bn | £5.59 bn | £4.69 bn | £3.51 bn |
Cost of sales | £3.14 bn | £3.19 bn | £2.66 bn | £2.02 bn |
Gross Profit | £2.40 bn | £2.40 bn | £2.03 bn | £1.48 bn |
Operating Profit | £520.60 m | £535.30 m | £301.20 m | -£73.30 m |
Pre-Tax profit | £507.00 m | £638.00 m | £306.70 m | -£1.20 m |
Frasers Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio, consists of brands such as Dunlop, Lonsdale, Nike, Adidas, Under Armour, Puma, Karrimor, Kangol, Slazenger, Everlast, No Fear, and Firetrap, among others. SportsDirect International sells through stand-alone stores and multi-fascia retail spaces, department stores, and online. The premium lifestyle portfolio operates under the Flannels, Cruise, USC, and Van Mildert fascias. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. |
Latest Interim Date | 7 Dec 2023 |
Latest Fiscal Year End Date | 18 Jul 2024 |
Frasers Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-08-23 | Mr. David John Daly | Non-Executive Director,Chairman |
2022-10-06 | Mr. Michael James Wallace Ashley | Executive Director |
2013-12-27 | Mr. Robert Frank Mellors | Executive Director,Group Finance Director |
2018-09-12 | Mr. Simon Anthony Bentley | Non-Executive Director |
2017-09-06 | Mr. David Singleton | Non-Executive Director |
2017-08-03 | Mr. David Michael Forsey | Executive Director,Chief Executive |
2018-09-12 | Dr. Keith Hellawell | Non-Executive Director,Chairman |
2010-04-25 | Mr. Malcolm Donald Dalgleish | Non-Executive Director |
2014-09-10 | Mr. Charles John McCreevy | Non-Executive Director |
2017-05-04 | Ms. Claire Elizabeth Tait Jenkins | Non-Executive Director |
2007-08-10 | Ms. Christine Joanne Bulmer | Non-Executive Director |
2017-08-03 | Mr. Matthew Ian Pearson | Executive Director,Interim Chief Financial Officer |
2024-08-12 | Mr. David Jameson Brayshaw | Non-Executive Director |
2024-08-23 | Ms. Nicola Julie Frampton | Non-Executive Director |
2024-08-23 | Mr. Richard John Bottomley OBE | Non-Executive Director,Senior Independent Non-Executive Director |
2024-08-23 | Mr. Chris Wootton | Executive Director,Chief Financial Officer |
2024-08-23 | Mr. Michael Patrick Murray | Executive Director,Chief Executive Officer |
2024-08-23 | Mr. David Al-Mudallal | Executive Director,Chief Operating Officer |
Frasers Group PLC Contact Details
Company Name | Frasers Group PLC |
---|---|
Address | Unit A, Brook Park East, Shirebrook, NG20 8RY |
Telephone | +44 8451299200 |
Website | https://www.frasers.group |
Frasers Group PLC Advisors
Stockbroker | Liberum Capital Limited |
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Phone | +44 2031002000 |
Fax | +44 2031002299 |
Financial PR Adviser | KBA PR |
---|---|
Phone | +44 2077349995 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Bank | HSBC Bank PLC |
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Bank | Barclays Bank PLC |
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