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Next PLC

Consumer Cyclical GB NXT

13510.0GBX
180.00(1.35%)

Last update at 2026-06-04T09:49:00Z

Day Range

13310.0013530.00
LowHigh

52 Week Range

10555.9713975.00
LowHigh

Fundamentals

  • Previous Close 13330.00
  • Market Cap15403.10M
  • Volume50820
  • P/E Ratio18.01
  • Dividend Yield2.01%
  • EBITDA1452.10M
  • Revenue TTM6901.30M
  • Revenue Per Share TTM59.04
  • Gross Profit TTM 3053.80M
  • Diluted EPS TTM7.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2023-01-28
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2023-01-28
Income before tax 1192.60M 987.00M 1015.80M 869.30M -
Minority interest - -7.10000M 1.80M 1.00M -
Net income 888.50M 736.10M 802.30M 711.70M -
Selling general administrative - 670.60M 657.70M 481.80M -
Selling and marketing expenses - 878.80M 794.10M 750.00M -
Gross profit 3053.80M 2642.20M 2420.50M 2175.30M -
Reconciled depreciation - 311.00M 246.00M 165.80M -
Ebit - 1083.60M 1099.20M 941.50M 943.50M
Ebitda 1277.20M 1394.60M 1345.20M 1113.00M -
Depreciation and amortization - 311.00M 246.00M 171.50M -
Non operating income net other - - - - -
Operating income 1277.20M 1075.40M 987.90M 941.50M -
Other operating expenses 5624.10M 5042.70M 4503.10M 4106.80M -
Interest expense 97.20M 96.60M 87.50M 77.90M -
Tax provision - 243.80M 215.30M 158.60M -
Interest income - 8.20M 6.80M 5.70M -
Net interest income - -88.40000M -80.70000M -72.20000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 294.60M 243.80M 215.30M 158.60M 158.60M
Total revenue 6901.30M 6118.10M 5491.00M 5034.00M -
Total operating expenses 1776.60M 1566.80M 1432.60M 1248.10M -
Cost of revenue 3847.50M 3475.90M 3070.50M 2858.70M -
Total other income expense net -84.60000M -88.40000M 27.90M -72.20000M -
Discontinued operations - - - - -
Net income from continuing ops - 743.20M 800.50M 710.70M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2023-01-28
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2023-01-28
Total assets 4915.30M 4872.50M 4724.30M 3983.80M -
Intangible assets - 517.80M 541.50M 81.60M -
Earning assets - - - - -
Other current assets 77.40M 144.20M 70.50M 32.70M 41.80M
Total liab 3134.80M 3118.20M 3085.50M 2818.70M -
Total stockholder equity 1662.50M 1636.30M 1511.90M 1160.50M -
Deferred long term liab - - - - -
Other current liab 836.20M 606.20M 580.10M 614.70M -
Common stock 12.30M 12.40M 12.70M 12.90M -
Capital stock - 12.40M 12.70M 12.90M -
Retained earnings 3494.00M 3419.50M 3271.30M 2984.80M 2984.80M
Other liab - - - - 48.10M
Good will - 217.60M 215.70M 55.50M -
Other assets - - - - -
Cash 96.20M 200.40M 188.30M 105.00M -
Cash and equivalents - - - - -
Total current liabilities 1554.10M 1566.40M 1245.70M 1093.30M -
Current deferred revenue - - 99.00M - -
Net debt 1712.50M 1668.40M 1728.40M 1811.30M -
Short term debt 377.00M 481.40M 226.50M 248.50M -
Short long term debt - 310.60M 58.70M 102.30M -
Short long term debt total 1808.70M 1868.80M 1916.70M 1916.30M -
Other stockholder equity -388.20000M -1795.60000M -1772.10000M -1837.20000M -1838.10000M
Property plant equipment - - - - 1306.80M
Total current assets 2742.40M 2649.90M 2447.70M 2234.50M 2234.50M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 6.40M - 6.90M 9.10M -
Net receivables 1612.90M 1440.10M 1419.90M 1425.50M 1370.60M
Long term debt - 543.80M 820.30M 790.70M -
Inventory 949.50M 865.20M 769.00M 662.20M -
Accounts payable 340.90M 355.80M 297.10M 230.10M 230.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1455.60000M - 4.80M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.00M 30.80M 59.30M 166.60M -
Deferred long term asset charges - - - - -
Non current assets total 2172.90M 2222.60M 2276.60M 1749.30M -
Capital lease obligations - 1014.40M 1037.70M 1023.30M -
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2023-01-28
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2023-01-28
Investments - -181.20000M -334.40000M -271.40000M -59.30000M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities -119.90000M -181.20000M -334.40000M - -
Net borrowings - -2.40000M -2.50000M - -97.80000M
Total cash from financing activities -1130.90000M -939.60000M -663.30000M -727.10000M -727.10000M
Change to operating activities - - - - -
Net income 888.50M 1075.40M 987.90M 941.50M 711.70M
Change in cash -11.70000M 47.00M 121.60M -197.20000M -197.20000M
Begin period cash flow 107.90M 124.30M 2.70M 199.90M 199.90M
End period cash flow 96.20M 171.30M 124.30M 2.70M 199.90M
Total cash from operating activities 1139.50M 1133.90M 1120.30M 798.80M 798.80M
Issuance of capital stock - -49.80000M -18.50000M 89.70M -
Depreciation - 311.00M 248.80M 165.80M 208.80M
Other cashflows from investing activities 50.90M -26.50000M -43.30000M - 62.80M
Dividends paid 288.50M 257.80M 248.30M 237.40M 237.40M
Change to inventory - -100.30000M 15.30M -22.80000M -22.80000M
Change to account receivables - -52.30000M 3.70M - -156.50000M
Sale purchase of stock - -360.20000M -177.30000M -228.50000M -
Other cashflows from financing activities -649.20000M -269.40000M -216.70000M -171.50000M -73.70000M
Change to netincome - - - - 34.10M
Capital expenditures 135.40M 157.50M 188.20M 246.10M 205.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -187.00000M -59.40000M 66.60M -167.30000M -
Stock based compensation - 40.90M 31.90M 24.30M -
Other non cash items 438.00M -234.00000M -214.90000M -165.50000M -
Free cash flow 1004.10M 976.40M 932.10M 552.70M -

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NXT
Next PLC		 180.00 1.35% 13510.00 18.01 16.45 2.23 8.93 2.40 10.19
JD
JD Sports Fashion PLC		 3.06 3.66% 86.62 7.32 6.42 0.29 1.24 0.53 3.63
SHOE
Shoe Zone PLC		 -1.5 2.61% 56.00 11.88 25.91 0.15 0.56 0.33 2.09

Reports Covered

Stock Research & News

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Profile

NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party branded products. It also provides consumer credit; services to third-party brands, including websites, marketing, warehousing, distribution networks, and contact centers; and property management, which holds and leases properties. The company operates through retail stores, online retail platforms, and franchise stores. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom.

Next PLC

Desford Road, Enderby, United Kingdom, LE19 4AT

Key Executives

Name Title Year Born
Lord Simon A. Wolfson CEO & Exec. Director 1967
Ms. Amanda James Group Fin. Director & Exec. Director 1972
Mr. Richard S V. Papp Group Merchandise & Operations Director and Exec. Director NA
Ms. Jane Shields Group Sales, Marketing & HR Director and Exec. Director 1964
Seonna L. Anderson Company Sec. NA
Lord Simon A. Wolfson CEO & Executive Director 1967
Mr. Jonathan Neil Blanchard FCCA CFO & Director 1965
Mr. Richard Simon Vaughan Papp Group Merchandise & Operations Director and Executive Director 1967
Mr. Jeremy Paul Stakol Group Investments, Acquisitions & Third Party Brands Director and Executive Director 1970
Ms. Jane Margaret Shields Group Sales, Marketing & HR Director and Executive Director 1963

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