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River Island averts collapse after defeating Mike Ashley in rent cut battle
Fri 08 Aug 25, 02:53 PMAt UK£6.65, Is It Time To Put Frasers Group Plc (LON:FRAS) On Your Watch List?
Fri 08 Aug 25, 01:54 PMFrasers Group Full Year 2025 Earnings: EPS: UK£0.66 (vs UK£0.90 in FY 2024)
Sat 19 Jul 25, 07:22 AMMulberry raises £20m from shareholders after sales plunge lower
Thu 10 Jul 25, 01:33 PMThose who invested in Frasers Group (LON:FRAS) five years ago are up 115%
Tue 08 Jul 25, 11:11 AMFrasers pulls out of bidding for Revolution Beauty after mulling takeover
Thu 19 Jun 25, 06:53 AMCalculating The Fair Value Of Frasers Group Plc (LON:FRAS)
Fri 14 Mar 25, 09:34 AMAt UK£6.21, Is Frasers Group Plc (LON:FRAS) Worth Looking At Closely?
Sat 15 Feb 25, 09:24 AMInvestors in Frasers Group (LON:FRAS) have seen returns of 25% over the past five years
Wed 29 Jan 25, 09:53 AMBoohoo Shareholders Reject Frasers’ Bid to Remove Founder Mahmud Kamani From Board
Tue 21 Jan 25, 12:01 PM| Breakdown | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
| Income before tax | 660.70M | 306.70M | - | 8.50M | - |
| Minority interest | -13.30000M | -7.10000M | - | -5.00000M | 18.10M |
| Net income | 488.00M | 249.80M | - | -83.00000M | - |
| Selling general administrative | 1972.00M | 1557.30M | - | 1319.00M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2369.80M | 2030.60M | - | 1530.80M | - |
| Reconciled depreciation | 279.40M | 260.00M | - | 307.50M | - |
| Ebit | 592.80M | 535.50M | 543.20M | -48.80000M | 248.60M |
| Ebitda | 872.20M | 795.50M | - | 258.70M | - |
| Depreciation and amortization | 279.40M | 260.00M | - | 307.50M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 531.80M | 301.20M | - | -60.30000M | - |
| Other operating expenses | 5101.30M | 4172.40M | -48.00000M | 3376.70M | 36.80M |
| Interest expense | 69.10M | 48.90M | 0.00000M | 31.60M | 0.00000M |
| Tax provision | 159.40M | 75.50M | - | 86.50M | - |
| Interest income | 9.70M | 4.60M | - | 3.50M | - |
| Net interest income | -55.50000M | -42.60000M | - | -22.60000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 159.40M | 75.50M | 78.70M | 86.50M | 86.50M |
| Total revenue | 5565.20M | 4691.10M | - | 3625.30M | - |
| Total operating expenses | 1905.90M | 1511.90M | - | 1282.20M | - |
| Cost of revenue | 3195.40M | 2660.50M | - | 2094.50M | - |
| Total other income expense net | 222.70M | -207.60000M | - | -240.00000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 501.30M | 231.20M | - | -78.00000M | - |
| Net income applicable to common shares | - | - | 249.80M | - | -83.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
| Total assets | 4292.70M | 4142.70M | - | 3785.10M | - |
| Intangible assets | 14.20M | 76.20M | - | 73.80M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 997.90M | 997.90M | 400.40M | 601.90M | 55.40M |
| Total liab | 2634.50M | 2834.10M | - | 2574.10M | - |
| Total stockholder equity | 1618.20M | 1286.60M | - | 1192.90M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 642.00M | 669.50M | 282.90M | 662.10M | 109.10M |
| Common stock | 64.10M | 64.10M | 64.10M | 64.10M | 64.10M |
| Capital stock | 64.10M | 64.10M | - | 64.10M | - |
| Retained earnings | 2275.50M | 1778.10M | 1778.10M | 1554.50M | 1554.50M |
| Other liab | - | - | 475.00M | - | 390.10M |
| Good will | 9.90M | 44.40M | - | 46.70M | - |
| Other assets | - | - | 192.20M | - | 80.90M |
| Cash | 332.90M | 336.80M | - | 457.00M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1016.90M | 1027.60M | 1027.60M | 943.90M | 943.90M |
| Current deferred revenue | -456.60000M | -117.00000M | - | -553.00000M | - |
| Net debt | 1096.70M | 1111.70M | - | 971.60M | - |
| Short term debt | 119.60M | 117.00M | - | 188.50M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1429.60M | 1448.50M | - | 1428.60M | - |
| Other stockholder equity | -721.40000M | -555.60000M | -874.30000M | -425.70000M | -937.70000M |
| Property plant equipment | - | - | 1011.00M | - | 1164.90M |
| Total current assets | 2597.20M | 2612.30M | 2612.30M | 2155.50M | 2155.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1166.00M | - | 1072.40M |
| Short term investments | 28.70M | - | - | - | - |
| Net receivables | 720.10M | 290.60M | 485.00M | 546.50M | 546.50M |
| Long term debt | 749.70M | 827.90M | - | 705.90M | - |
| Inventory | 1464.90M | 1277.60M | 1277.60M | 1096.60M | 1096.60M |
| Accounts payable | 711.90M | 358.10M | 358.10M | 646.30M | 646.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 64.10M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 132.10M | 91.40M | - | 14.10M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1695.50M | 1530.40M | - | 1629.60M | - |
| Capital lease obligations | 679.90M | 620.60M | - | 722.70M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2022-04-24 | 2021-04-30 | 2021-04-26 |
| Investments | -178.30000M | -116.20000M | 40.00M | -280.40000M | -58.20000M |
| Change to liabilities | 0.00000M | - | 7.50M | - | 0.00000M |
| Total cashflows from investing activities | - | - | -229.10000M | - | -280.40000M |
| Net borrowings | - | - | -284.70000M | - | -273.50000M |
| Total cash from financing activities | -370.90000M | -512.00000M | -512.00000M | -310.30000M | -310.30000M |
| Change to operating activities | - | - | 22.90M | - | - |
| Net income | 660.70M | 335.60M | 249.80M | 8.50M | -83.00000M |
| Change in cash | -3.90000M | -120.20000M | -120.20000M | -77.00000M | -77.00000M |
| Begin period cash flow | 336.80M | 457.00M | 457.00M | 534.00M | 534.00M |
| End period cash flow | 332.90M | 336.80M | 457.00M | 457.00M | 534.00M |
| Total cash from operating activities | 541.70M | 507.90M | 620.80M | 519.00M | 519.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 279.40M | 260.00M | 260.00M | 307.50M | - |
| Other cashflows from investing activities | 358.00M | - | 48.40M | - | 9.50M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -71.60000M | -155.00000M | -155.00000M | 99.30M | - |
| Change to account receivables | 95.80M | 79.60M | 79.60M | -136.60000M | - |
| Sale purchase of stock | -155.30000M | -193.20000M | - | -4.30000M | - |
| Other cashflows from financing activities | 479.40M | 1165.60M | -34.10000M | 1017.60M | -32.50000M |
| Change to netincome | - | - | 156.00M | - | 602.00M |
| Capital expenditures | 469.40M | 323.20M | 323.20M | 220.40M | 219.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -240.70000M | -157.90000M | - | 53.00M | - |
| Stock based compensation | 19.00M | 9.20M | - | 1.30M | - |
| Other non cash items | -120.70000M | -14.20000M | - | -3.60000M | - |
| Free cash flow | 72.30M | 184.70M | - | 298.60M | - |
Sector: Consumer Cyclical Industry: Specialty 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) |
|---|---|---|---|---|---|---|---|---|
| FRAS Frasers Group PLC |
- -% | 671.50 | 8.24 | 11.68 | 0.74 | 2.50 | 0.97 | 5.17 |
| DNLM Dunelm Group PLC |
- -% | 921.00 | 14.92 | 15.02 | 1.39 | 16.27 | 1.54 | 9.04 |
| SMWH WH Smith PLC |
- -% | 567.50 | 22.17 | 15.34 | 1.00 | 5.56 | 1.48 | 8.44 |
| PETS Pets at Home Group Plc |
- -% | 194.70 | 18.76 | 12.95 | 1.04 | 1.53 | 1.30 | 8.15 |
| CURY Currys PLC |
- -% | 146.40 | 12.80 | 7.93 | 0.06 | 0.30 | 0.20 | 3.74 |
Frasers Group Plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, accessories, and apparel through department stores, shops, and online in the United Kingdom, Europe, the United States, Asia, Oceania, and internationally. The company operates through four segments: UK Sports Retail, Premium Lifestyle, International Retail, and Wholesale & Licensing. It is also involved in the wholesale distribution and sale of sports and leisure clothing, footwear, equipment, and apparel; and licensing activities. The company offers its products under its own and third party brands, which include Slazenger, Everlast, Lonsdale, Karrimor, 18montrose, Evans Cycles, Flannels, Frasers, Game, House of Fraser, Jack Wills, Sofa.com, Sports Direct, USC, Cruise, and van mildert. The company was formerly known as Sports Direct International plc and changed its name to Frasers Group Plc in December 2019. Frasers Group Plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group plc operates as a subsidiary of MASH Holdings Limited.
Brook Park East, Shirebrook, United Kingdom, NG20 8RY
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael James Wallace Ashley | Founder & Exec. Director | NA |
| Mr. Chris Wootton | CFO & Director | NA |
| Mr. Michael Murray | Chief Exec. Officer | 1989 |
| Mr. David Al-Mudallal | Chief Operating Officer | NA |
| Alistair Stewart | Chief Accountant | NA |
| Mr. Tom Piper | Head of Legal & Company Sec. | NA |
| Mr. Hans Gysel | Head of European Retail | 1962 |
| Mr. Sean Nevitt | Chief Commercial Officer | 1970 |
| Mr. John Ashley | Head of IT | 1961 |
| Ms. Karen Byers | Global Head of Operations | 1968 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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