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Frasers Group PLC Fundamentals

Company NameFrasers Group PLCLast Updated2024-10-09
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue450.316 mMarket Cap£3.68 bn
PE Ratio9.67Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.87EPS Growth (%)0.07
PEG0DPS Growth (%)0
Debt Ratio0.3260Debt Equity Ratio0.7264
Asset Equity Ratio2.3785Cash Equity Ratio0.1915
Quick Ratio0.8200Current Ratio2.57
Price To Book Value1.9810ROCE0

Frasers Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Frasers Group PLC Company Financials

Assets2024202320222021
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
Liabilities2024202320222021
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 Liabilities00£22.70 m0
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
Equity2024202320222021
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
Ratios2024202320222021
Debt Ratio£0.42£0.45£0.51£0.51
Debt-to-Equity£0.73£0.80£1.03£1.04
Assets / Equity2.37852.37852.37852.3785
Cash / Equity0.19150.19150.19150.1915
EPS£0.82£0.76£0.79£0.16
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorConsumer Cyclical
ActivitiesFrasers 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 Date7 Dec 2023
Latest Fiscal Year End Date18 Jul 2024

Frasers Group PLC Directors

AppointedNamePosition
2024-08-23Mr. David John Daly Non-Executive Director,Chairman
2022-10-06Mr. Michael James Wallace Ashley Executive Director
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
2024-08-12Mr. David Jameson Brayshaw Non-Executive Director
2024-08-23Ms. Nicola Julie Frampton Non-Executive Director
2024-08-23Mr. Richard John Bottomley OBENon-Executive Director,Senior Independent Non-Executive Director
2024-08-23Mr. Chris WoottonExecutive Director,Chief Financial Officer
2024-08-23Mr. Michael Patrick MurrayExecutive Director,Chief Executive Officer
2024-08-23Mr. David Al-MudallalExecutive Director,Chief Operating 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