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Next PLC Fundamentals

Company NameNext PLCLast Updated2022-08-09
IndustryApparel RetailSectorConsumer Cyclical
Shares in Issue129.263 mMarket Cap£8.40 bn
PE Ratio12.52Dividend per Share0
Dividend Yield1.94Dividend Cover0
EPS£5.24EPS Growth (%)1.38
PEG0DPS Growth (%)0
Debt Ratio0.5290Debt Equity Ratio1.6937
Asset Equity Ratio3.9424Cash Equity Ratio0.4287
Quick Ratio1.3747Current Ratio1.99
Price To Book Value8.3963ROCE0

Next PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-07-072022-08-01GBP1.2700
Interim2019-12-052020-01-02GBP0.5750

Next PLC Company Financials

Assets2022202120202019
Tangible Assets£1.24 bn£1.19 bn£1.43 bn£1.51 bn
Intangible Assets£79.30 m£60.50 m£44.20 m£42.60 m
Investments£46.20 m£5.00 m£5.00 m£5.10 m
Total Fixed Assets£1.57 bn£1.47 bn£1.72 bn£1.76 bn
Stocks£633.00 m£536.90 m£527.60 m£502.80 m
Debtors£1.23 bn£1.08 bn£1.28 bn£1.25 bn
Cash & Equivalents£433.00 m£608.20 m£86.60 m£156.30 m
Other Assets£208.90 m£209.00 m£237.50 m£208.40 m
Total Assets£3.98 bn£3.76 bn£3.67 bn£3.74 bn
Liabilities2022202120202019
Creditors within 1 year£1.21 bn£1.20 bn£949.80 m£1.24 bn
Creditors after 1 year£1.76 bn£1.90 bn£2.28 bn£2.13 bn
Other Liabilities0000
Total Liabilities£2.97 bn£3.10 bn£3.23 bn£3.38 bn
Net assets£1.01 bn£660.90 m£441.50 m£366.20 m
Equity2022202120202019
Called up share capital£13.30 m£13.30 m£13.30 m£13.90 m
Share Premium£17.50 m£17.50 m£17.50 m£16.90 m
Profit / Loss£823.10 m£342.40 m£748.50 m£733.60 m
Other Equity£1.01 bn£660.90 m£441.50 m£366.20 m
Preference & Minorities0000
Total Capital Employed£1.01 bn£660.90 m£441.50 m£366.20 m
Ratios2022202120202019
Debt Ratio£0.63£0.74£0.84£0.85
Debt-to-Equity£1.69£2.80£5.08£5.72
Assets / Equity3.94243.94243.94243.9424
Cash / Equity0.42870.42870.42870.4287
EPS£5.31£2.23£4.73£4.42
Cash Flow2022202120202019
Cash from operating activities£971.40 m£824.80 m£927.20 m£868.80 m
Cashflow before financing-£22.00 m£593.10 m£158.00 m£150.40 m
Increase in Cash-£314.50 m£462.20 m£18.90 m£24.50 m
Income2022202120202019
Turnover£4.63 bn£3.53 bn£4.27 bn£4.17 bn
Cost of sales£2.65 bn£2.29 bn£2.63 bn£2.61 bn
Gross Profit£1.97 bn£1.25 bn£1.64 bn£1.55 bn
Operating Profit£905.40 m£444.50 m£853.90 m£841.10 m
Pre-Tax profit£823.10 m£342.40 m£748.50 m£733.60 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, and NEXT Sourcing. Roughly 90% of the company's revenue comes from customers in the United Kingdom.
Latest Interim Date29 Sep 2021
Latest Fiscal Year End Date24 Mar 2022

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 Barton Non-Executive Director,Chairman
2014-06-10Mr. Christos E. AngelidesExecutive Director,Group Product Director
2022-07-07Lord 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
2022-04-14Mr. Francis William SalwayNon-Executive Director
2022-06-16Mr. Michael James RoneyNon-Executive Director,Chairman
2015-05-14Mr. Jonathan Donald Sherlock DawsonNon-Executive Director
2022-04-14Mr. Soumen DasNon-Executive Director
2018-12-27Ms. Caroline GoodallNon-Executive Director
2018-05-17Mr. Michael LawExecutive Director,Operations Director
2022-03-28Ms. Jane ShieldsExecutive Director,Sales and Marketing Director
2022-03-28Ms. Amanda JamesExecutive Director,Group Finance Director
2022-04-14Mr. Tristia HarrisonNon-Executive Director
2022-02-11Mr. Tom HallNon-Executive Director
2022-04-14Mr. Jonathan BewesNon-Executive Director,Senior Independent Director
2022-03-28Mr. 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