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Frasers Group PLC Fundamentals

Company NameFrasers Group PLCLast Updated2021-12-02
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue503.194 mMarket Cap£3.47 bn
PE Ratio27.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.17EPS Growth (%)-0.46
PEG0DPS Growth (%)0
Debt Ratio0.3774Debt Equity Ratio1.0396
Asset Equity Ratio3.1256Cash Equity Ratio0.3774
Quick Ratio0.8347Current Ratio2.28
Price To Book Value2.9248ROCE0

Frasers Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Frasers Group PLC Company Financials

Assets2021202020192018
Tangible Assets£1.16 bn£1.35 bn£823.20 m£862.00 m
Intangible Assets£120.50 m£143.40 m£153.00 m£181.30 m
Investments£263.30 m£83.80 m£95.60 m£256.00 m
Total Fixed Assets£1.63 bn£1.64 bn£1.12 bn£1.35 bn
Stocks£1.10 bn£1.20 bn£978.40 m£873.40 m
Debtors£330.90 m£288.40 m£347.20 m£179.40 m
Cash & Equivalents£457.00 m£534.00 m£448.00 m£360.00 m
Other Assets0000
Total Assets£3.79 bn£3.87 bn£3.15 bn£2.89 bn
Liabilities2021202020192018
Creditors within 1 year£943.90 m£848.20 m£598.50 m£708.60 m
Creditors after 1 year£1.63 bn£1.74 bn£1.30 bn£986.40 m
Other Liabilities0000
Total Liabilities£2.57 bn£2.59 bn£1.90 bn£1.70 bn
Net assets£1.21 bn£1.28 bn£1.25 bn£1.20 bn
Equity2021202020192018
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£8.50 m£143.50 m£179.20 m£61.10 m
Other Equity£1.19 bn£1.27 bn£1.25 bn£1.19 bn
Preference & Minorities£18.10 m£13.00 m£5.80 m£1.70 m
Total Capital Employed£1.21 bn£1.28 bn£1.25 bn£1.20 bn
Ratios2021202020192018
Debt Ratio£0.51£0.52£0.40£0.39
Debt-to-Equity£1.04£1.09£0.66£0.63
Assets / Equity3.12563.12563.12563.1256
Cash / Equity0.37740.37740.37740.3774
EPS£0.18£0.34£0.13£0.23
Cash Flow2021202020192018
Cash from operating activities£519.00 m£376.70 m£273.30 m£326.20 m
Cashflow before financing£208.70 m£274.40 m£322.40 m£585.40 m
Increase in Cash-£71.70 m£81.00 m£84.90 m£220.70 m
Income2021202020192018
Turnover£3.63 bn£3.96 bn£3.70 bn£3.36 bn
Cost of sales£2.09 bn£2.29 bn£2.12 bn£2.02 bn
Gross Profit£1.53 bn£1.66 bn£1.58 bn£1.34 bn
Operating Profit-£60.30 m£171.90 m£160.50 m£200.50 m
Pre-Tax profit£8.50 m£143.50 m£179.20 m£61.10 m

Frasers Group PLC Company Background

SectorConsumer Cyclical
ActivitiesFrasers Group PLC is a U.K. sports goods retailer. The company operates stores in the United Kingdom and continental Europe, including premium lifestyle stores in the U.K. The diversified portfolio, consists of globally recognized brands, such as Dunlop, Lonsdale, Nike, Adidas, Under Armour, Puma, Karrimor, Kangol, Slazenger, Everlast, No Fear, and Firetrap, among others. Sports Direct 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.
Latest Interim Date10 Dec 2021
Latest Fiscal Year End Date5 Aug 2021

Frasers Group PLC Directors

AppointedNamePosition
2021-09-02Mr. David John Daly Non-Executive Director,Chairman
2021-10-14Mr. Michael James Wallace Ashley Executive Director,Chief Executive Officer
2013-12-27Mr. Robert Frank Mellors Executive Director,Group Finance Director
2018-09-12Mr. Simon Anthony BentleyNon-Executive Director
2017-09-06Mr. David Singleton Non-Executive Director
2017-08-03Mr. David Michael Forsey Executive Director,Chief Executive
2018-09-12Dr. Keith Hellawell Non-Executive Director,Chairman
2010-04-25Mr. Malcolm Donald Dalgleish Non-Executive Director
2014-09-10Mr. Charles John McCreevy Non-Executive Director
2017-05-04Ms. Claire Elizabeth Tait Jenkins Non-Executive Director
2007-08-10Ms. Christine Joanne Bulmer Non-Executive Director
2017-08-03Mr. Matthew Ian Pearson Executive Director,Interim Chief Financial Officer
2021-11-08Mr. David Jameson Brayshaw Non-Executive Director
2021-11-08Ms. Nicola Julie Frampton Non-Executive Director
2021-11-08Mr. Richard John Bottomley OBENon-Executive Director,Senior Independent Non-Executive Director
2021-10-14Mr. Chris WoottonExecutive Director,Chief Financial Officer

Frasers Group PLC Contact Details

Company NameFrasers Group PLC
AddressUnit A, Brook Park East, Shirebrook, NG20 8RY
Telephone+44 8451299200
Websitehttps://www.frasers.group

Frasers Group PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserKBA PR
Phone+44 2077349995
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
BankHSBC Bank PLC
BankBarclays Bank PLC