Next (NXTL)

12,485.00p
   
  • Change Today:
    -3.95p
  • 52 Week High: 14,590.00
  • 52 Week Low: 11,630.00
  • Currency: UK Pounds
  • Shares Issued: 150.67m
  • Volume: 90,178
  • Market Cap: £18,811m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22
Continuing Operations          
Revenue 6,901.30 6,118.10 5,491.00 5,034.00 4,376.50
Operating Profit/(Loss) 1,270.90 1,068.70 981.00 927.20 900.60
Profit Before Tax 1,192.60 987.00 1,015.80 869.30 823.10
Profit After Tax 898.00 743.20 800.50 710.70 677.50
           
Earnings per Share - Basic 760.10p 615.10p 661.60p 573.40p 530.80p
Earnings per Share - Adjusted 760.10p 615.10p 661.60p 573.40p 530.80p
           
Dividend per Share 268.00p 233.00p 207.00p 206.00p 127.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,400.80 1,423.70 1,422.10 1,306.80 1,240.20
Intangible Assets 713.70 735.40 757.20 137.10 79.30
Other Non-Current Assets 23.20 30.80 59.30 190.80 190.90
  2,172.90 2,222.60 2,276.60 1,749.30 1,574.60
Current Assets          
Inventories 949.50 865.20 769.00 662.20 633.00
Cash at Bank & in Hand 96.20 200.40 188.30 105.00 433.00
Other Current Assets 36.10 75.90 37.60 41.80 60.30
  2,742.40 2,649.90 2,447.70 2,234.50 2,407.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,915.30 4,872.50 4,724.30 3,983.80 3,981.80
Current Liabilities          
Borrowings 264.10 231.40 226.50 248.50 395.70
Other Current Liabilities 1,290.00 1,335.00 1,019.20 844.80 812.40
           
Current Liabilities 1,554.10 1,566.40 1,245.70 1,093.30 1,208.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,431.70 1,387.40 899.40 1,667.80 1,710.60
Other Non-Current Liabilities 55.80 50.60 839.90 23.80 31.20
Non-Current Liabilities 1,580.70 1,551.80 1,839.80 1,725.40 1,763.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,134.80 3,118.20 3,085.50 2,818.70 2,971.80
           
Net Assets 1,780.50 1,754.30 1,638.80 1,165.10 1,010.00
           
Shareholders Funds 1,662.50 1,636.30 1,511.90 1,160.50 1,010.00
           
Minority Interests/Other Equity 118.00 118.00 126.90 4.60 n/a
Total Equity 1,780.50 1,754.30 1,638.80 1,165.10 1,010.00
Cash Flow 31-Jan-26 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22
Net Cash Flow From Operating Activities 1,233.60 1,133.90 1,120.30 798.80 971.40
Net Cash Flow from Investing Activities (119.90) (181.20) (334.40) (271.40) (292.50)
Net Cash Flow from Financing Activities (1,225.00) (939.60) (663.30) (727.10) (993.40)
Net Increase/Decrease In Cash (111.30) 13.10 122.60 (199.70) (314.50)
Ratios - based on IFRS 31-Jan-26 25-Jan-25 27-Jan-24 28-Jan-23 29-Jan-22
Continuing Operations          
PE Ratio - Adjusted 17.4 15.1 12.9 11.6 14.3
PEG - Adjusted 0.7 n/a 0.9 1.4 0.1
Earnings per Share Growth - Adjusted 24% -7% 15% 8% 138%
Dividend Cover 2.84 2.64 3.20 2.78 4.18
Revenue per Share 5,789.68p 5,031.33p 4,526.79p 4,056.41p 3,429.86p
Pre-Tax Profit per Share 1,000.50p 811.68p 837.43p 700.48p 645.06p
Operating Margin 18.42% 17.47% 17.87% 18.42% 20.58%
Return on Capital Employed 44.78% 39.08% 52.02% 31.61% 29.60%
           
Dividend Yield 2.0% 2.5% 2.4% 3.1% 1.7%
Dividend per Share Growth 15.02% 12.56% 0.49% 62.20% n/a
Operating Cash Flow per Share 1,034.90p 932.48p 923.58p 643.67p 761.28p
Cash Incr/Decr per Share (93.37p) 10.77p 101.07p (160.92p) (246.47p)
Net Asset Value per Share (exc. Intangibles) 894.97p 837.91p 726.79p 828.36p 729.39p
Net Gearing 96.22% 86.68% 62.01% 156.08% 165.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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