JD Sports Fashion (JDL)

80.82p
   
  • Change Today:
      0.004p
  • 52 Week High: 159.65
  • 52 Week Low: 62.46
  • Currency: UK Pounds
  • Shares Issued: 194.65m
  • Volume: 1,436,495
  • Market Cap: £157.31m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 11,458.00 10,542.00 10,125.00 8,563.00 6,167.30
Operating Profit/(Loss) 1,021.00 919.00 806.00 721.20 385.00
Profit Before Tax 715.00 811.00 486.70 654.70 324.00
Profit After Tax 540.00 605.00 272.50 459.60 229.20
           
Earnings per Share - Basic 9.50p 10.45p 3.65p 7.17p 23.05p
Earnings per Share - Adjusted 12.39p 12.81p 13.39p 12.84p 32.20p
           
Dividend per Share 1.00p 0.90p 0.80p 0.35p 1.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,303.00 3,449.00 3,057.40 2,721.10 2,316.40
Intangible Assets 2,364.00 1,429.00 1,500.50 1,473.60 819.70
Other Non-Current Assets 107.00 82.00 78.20 141.20 103.80
  6,813.00 5,004.00 4,674.90 4,392.10 3,242.60
Current Assets          
Inventories 2,021.00 1,593.00 1,466.40 989.40 813.70
Cash at Bank & in Hand 731.00 1,153.00 1,508.00 1,314.00 964.40
Other Current Assets 112.00 45.00 197.50 169.60 n/a
  3,141.00 3,044.00 3,435.70 2,676.50 1,919.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,954.00 8,048.00 8,110.60 7,068.60 5,161.90
Current Liabilities          
Borrowings 581.00 509.00 505.30 451.60 422.70
Other Current Liabilities 1,848.00 1,488.00 1,848.40 1,435.30 1,132.20
           
Current Liabilities 2,429.00 1,997.00 2,353.70 1,886.90 1,554.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,157.00 2,105.00 1,991.90 1,919.40 1,676.10
Other Non-Current Liabilities 814.00 965.00 1,022.70 775.40 374.40
Non-Current Liabilities 4,153.00 3,182.00 3,125.90 2,842.10 2,110.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,582.00 5,179.00 5,479.60 4,729.00 3,665.50
           
Net Assets 3,372.00 2,869.00 2,631.00 2,339.60 1,496.40
           
Shareholders Funds 2,922.00 2,457.00 2,117.10 1,926.00 1,238.70
           
Minority Interests/Other Equity 450.00 412.00 513.90 413.60 257.70
Total Equity 3,372.00 2,869.00 2,631.00 2,339.60 1,496.40
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 1,228.00 1,140.00 1,081.50 1,261.70 1,061.30
Net Cash Flow from Investing Activities (1,494.00) (544.00) (291.70) (842.90) (330.00)
Net Cash Flow from Financing Activities (141.00) (1,015.00) (508.40) (83.60) (243.10)
Net Increase/Decrease In Cash (407.00) (419.00) 281.40 335.20 488.20
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 7.2 8.8 12.1 14.7 4.7
PEG - Adjusted n/a n/a 3.0 n/a 0.0
Earnings per Share Growth - Adjusted -3% -4% 4% -60% 370%
Dividend Cover 12.39 14.23 16.74 36.69 22.21
Revenue per Share 222.05p 204.38p 196.29p 166.01p 126.74p
Pre-Tax Profit per Share 13.86p 15.72p 9.44p 12.69p 6.66p
Operating Margin 8.91% 8.72% 7.96% 8.42% 6.24%
Return on Capital Employed 15.79% 20.84% 21.56% 21.31% 13.58%
           
Dividend Yield 1.1% 0.8% 0.5% 0.2% 1.0%
Dividend per Share Growth 11.11% 12.50% 128.57% (75.86%) 2,489.29%
Operating Cash Flow per Share 23.80p 22.10p 20.97p 24.46p 21.81p
Cash Incr/Decr per Share (7.89p) (8.12p) 5.46p 6.50p 10.03p
Net Asset Value per Share (exc. Intangibles) 19.54p 27.92p 21.92p 16.79p 13.91p
Net Gearing 102.91% 59.46% 46.72% 54.88% 91.58%

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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