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Next PLC Fundamentals

Company NameNext PLCLast Updated2024-02-29
IndustryApparel RetailSectorConsumer Cyclical
Shares in Issue127.126 mMarket Cap£10.57 bn
PE Ratio14.59Dividend per Share£1.93
Dividend Yield2.47Dividend Cover2.96
EPS£5.71EPS Growth (%)0.08
PEG0DPS Growth (%)0
Debt Ratio0.4605Debt Equity Ratio1.4693
Asset Equity Ratio3.6071Cash Equity Ratio0.1494
Quick Ratio1.2222Current Ratio1.89
Price To Book Value9.5694ROCE0

Next PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-072024-01-03GBP0.6600
Prelim2023-07-062023-08-01GBP1.4000
Interim2022-12-012023-01-03GBP0.6600
Prelim2022-07-072022-08-01GBP1.2700

Next PLC Company Financials

Assets202320222021
Tangible Assets£1.31 bn£1.24 bn£1.19 bn
Intangible Assets£137.10 m£79.30 m£60.50 m
Investments£114.60 m£46.20 m£5.00 m
Total Fixed Assets£1.75 bn£1.57 bn£1.47 bn
Stocks£662.20 m£633.00 m£536.90 m
Debtors£1.37 bn£1.23 bn£1.08 bn
Cash & Equivalents£114.10 m£468.50 m£608.20 m
Other Assets£190.80 m£208.90 m£209.00 m
Total Assets£3.98 bn£3.98 bn£3.76 bn
Liabilities202320222021
Creditors within 1 year£1.09 bn£1.21 bn£1.20 bn
Creditors after 1 year£1.73 bn£1.76 bn£1.90 bn
Other Liabilities000
Total Liabilities£2.82 bn£2.97 bn£3.10 bn
Net assets£1.17 bn£1.01 bn£660.90 m
Equity202320222021
Called up share capital£12.90 m£13.30 m£13.30 m
Share Premium£17.90 m£17.50 m£17.50 m
Profit / Loss£869.30 m£823.10 m£342.40 m
Other Equity£1.16 bn£1.01 bn£660.90 m
Preference & Minorities£4.60 m00
Total Capital Employed£1.17 bn£1.01 bn£660.90 m
Ratios202320222021
Debt Ratio£0.59£0.63£0.74
Debt-to-Equity£1.44£1.69£2.80
Assets / Equity3.60713.60713.6071
Cash / Equity0.14940.14940.1494
EPS£5.73£5.31£2.23
Cash Flow202320222021
Cash from operating activities£798.80 m£971.40 m£824.80 m
Cashflow before financing£71.70 m-£22.00 m£593.10 m
Increase in Cash-£199.70 m-£314.50 m£462.20 m
Income202320222021
Turnover£5.03 bn£4.63 bn£3.53 bn
Cost of sales£2.86 bn£2.65 bn£2.29 bn
Gross Profit£2.18 bn£1.97 bn£1.25 bn
Operating Profit£941.50 m£905.40 m£444.50 m
Pre-Tax profit£869.30 m£823.10 m£342.40 m

Next PLC Company Background

SectorConsumer Cyclical
ActivitiesNext PLC is a retailer that sells clothing, footwear, accessories, and home products. most of the company's offerings consist of its own Next-branded products. Almost all of Next's revenue comes from its hundreds of stores in the United Kingdom and through its online and catalog business that reaches dozens of other countries. most of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance, NEXT Retail, NEXT International Retail, Sourcing and other, and Property Management. Roughly 90% of the company's revenue comes from customers in the United Kingdom.
Latest Interim Date21 Sep 2023
Latest Fiscal Year End Date29 Mar 2023

Next PLC Directors

AppointedNamePosition
2017-05-18Mr. Stephen David BarberNon-Executive Director
2014-05-15Professor Christine Cross Non-Executive Director
2015-04-14Mr. David Wilson KeensExecutive Director,Group Finance Director
2014-04-11Mr. Andrew John VarleyExecutive Director,Group Property Director
2017-08-01Mr. Robert John Orr BartonNon-Executive Director,Chairman
2014-06-10Mr. Christos E. AngelidesExecutive Director,Group Product Director
2024-01-05Lord Simon Adam Wolfson of Aspley Guise Executive Director,Chief Executive
2007-07-27Mr. Derek Nigel Donald NethertonNon-Executive Director
2008-03-20Mr. Nick G BrookesNon-Executive Director
2023-04-14Mr. Francis William SalwayNon-Executive Director
2023-04-14Mr. Michael James RoneyNon-Executive Director,Chairman
2015-05-14Mr. Jonathan Donald Sherlock DawsonNon-Executive Director
2023-04-14Mr. Soumen DasNon-Executive Director
2018-12-27Ms. Caroline GoodallNon-Executive Director
2018-05-17Mr. Michael LawExecutive Director,Operations Director
2023-12-04Ms. Jane ShieldsExecutive Director,Sales and Marketing Director
2024-01-05Ms. Amanda JamesExecutive Director,Group Finance Director
2023-04-14Mr. Tristia HarrisonNon-Executive Director
2023-04-14Mr. Tom HallNon-Executive Director
2023-04-14Mr. Jonathan BewesNon-Executive Director,Senior Independent Director
2023-10-03Mr. Richard PappExecutive Director

Next PLC Contact Details

Company NameNext PLC
AddressDesford Road, Enderby, Leicester, LE19 4AT
Telephone+44 1162842429
Websitehttps://www.nextplc.co.uk

Next PLC Advisors

Financial PR AdviserRowbell PR
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorEversheds LLP
Phone+44 2079194500
Fax+44 2079194919
SolicitorSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
BankGoldman Sachs International Ltd