
Last update at 2026-03-11T09:47:00Z
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
Bernard Horn's Strategic Moves: Capgemini SE Leads the Portfolio Additions
Tue 12 Aug 25, 04:02 PMDeclining Stock and Solid Fundamentals: Is The Market Wrong About NEXT plc (LON:NXT)?
Fri 25 Jul 25, 05:25 AMNEXT's (LON:NXT) Dividend Will Be Increased To £1.58
Mon 31 Mar 25, 12:31 PMNEXT plc (LON:NXT) Yearly Results: Here's What Analysts Are Forecasting For This Year
Sun 30 Mar 25, 07:44 AMNEXT Full Year 2025 Earnings: Revenues Beat Expectations, EPS Lags
Fri 28 Mar 25, 12:30 PMThose who invested in NEXT (LON:NXT) five years ago are up 178%
Mon 24 Mar 25, 11:00 AMIf EPS Growth Is Important To You, NEXT (LON:NXT) Presents An Opportunity
Sat 22 Feb 25, 09:05 AMTrending tickers: Nvidia, Microsoft, Meta, Tencent and Next
Tue 07 Jan 25, 12:36 PMTrending tickers: Netflix, Bitcoin, Next, Delivery Hero
Fri 27 Dec 24, 12:29 PM| Breakdown | 2023-01-31 | 2023-01-28 | 2022-01-31 | 2022-01-29 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2023-01-28 | 2022-01-31 | 2022-01-29 | 2021-01-31 |
| Income before tax | 869.30M | - | 823.10M | - | 342.40M |
| Minority interest | 1.00M | - | - | - | - |
| Net income | 711.70M | - | 677.50M | - | 286.70M |
| Selling general administrative | 481.80M | - | 380.20M | - | 246.80M |
| Selling and marketing expenses | 750.00M | - | 693.70M | - | 555.80M |
| Gross profit | 2175.30M | - | 1972.00M | - | 1247.90M |
| Reconciled depreciation | 165.80M | - | 207.20M | - | 333.80M |
| Ebit | 941.50M | 943.50M | 905.40M | 881.90M | 444.50M |
| Ebitda | 1113.00M | - | 1116.80M | - | 778.90M |
| Depreciation and amortization | 171.50M | - | 211.40M | - | 334.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 941.50M | - | 905.40M | - | 444.50M |
| Other operating expenses | 4106.80M | - | 3725.30M | 2.50M | 3090.40M |
| Interest expense | 77.90M | - | 86.50M | 0.00000M | 102.70M |
| Tax provision | 158.60M | - | 145.60M | - | 55.70M |
| Interest income | 5.70M | - | 4.20M | - | 0.60M |
| Net interest income | -72.20000M | - | -82.30000M | - | -102.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 158.60M | 158.60M | 145.60M | 145.60M | 55.70M |
| Total revenue | 5034.00M | - | 4625.90M | - | 3534.40M |
| Total operating expenses | 1248.10M | - | 1071.40M | - | 803.90M |
| Cost of revenue | 2858.70M | - | 2653.90M | - | 2286.50M |
| Total other income expense net | -72.20000M | - | -82.30000M | - | -102.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 710.70M | - | 677.50M | - | 286.70M |
| Net income applicable to common shares | - | - | - | 677.50M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2023-01-28 | 2022-01-31 | 2022-01-29 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2023-01-28 | 2022-01-31 | 2022-01-29 | 2021-01-31 |
| Total assets | 3983.80M | - | 3981.80M | - | 3758.00M |
| Intangible assets | 81.60M | - | 35.40M | - | 16.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.70M | 41.80M | 24.80M | 60.30M | 24.30M |
| Total liab | 2818.70M | - | 2971.80M | - | 3097.10M |
| Total stockholder equity | 1160.50M | - | 1010.00M | - | 660.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 614.70M | - | 537.00M | 460.00M | 251.70M |
| Common stock | 12.90M | - | 13.30M | 13.30M | 13.30M |
| Capital stock | 12.90M | - | 13.30M | - | 13.30M |
| Retained earnings | 2984.80M | 2984.80M | 2731.00M | 2731.00M | 2367.20M |
| Other liab | - | 48.10M | - | 53.10M | - |
| Good will | 55.50M | - | 43.90M | - | 44.10M |
| Other assets | - | - | - | 190.90M | - |
| Cash | 105.00M | - | 433.00M | - | 608.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1093.30M | - | 1208.10M | 1208.10M | 1196.80M |
| Current deferred revenue | - | - | - | - | 183.00M |
| Net debt | 1811.30M | - | 1673.30M | - | 1834.10M |
| Short term debt | 248.50M | - | 395.70M | - | 589.50M |
| Short long term debt | 102.30M | - | 233.10M | - | 419.40M |
| Short long term debt total | 1916.30M | - | 2106.30M | - | 2442.30M |
| Other stockholder equity | -1837.20000M | -1838.10000M | -1734.30000M | -1735.20000M | -1719.60000M |
| Property plant equipment | - | 1306.80M | - | 1240.20M | - |
| Total current assets | 2234.50M | 2234.50M | 2407.20M | 2407.20M | 2288.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 930.70M | - |
| Short term investments | 9.10M | - | - | - | 11.10M |
| Net receivables | 1425.50M | 1370.60M | 1316.40M | 1227.80M | 1108.10M |
| Long term debt | 790.70M | - | 815.70M | - | 837.00M |
| Inventory | 662.20M | - | 633.00M | 633.00M | 536.90M |
| Accounts payable | 230.10M | 230.10M | 275.40M | 275.40M | 172.60M |
| 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 | - | - | - | - | 13.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 166.60M | - | 221.10M | - | 110.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1749.30M | - | 1574.60M | - | 1469.40M |
| Capital lease obligations | 1023.30M | - | 1057.50M | - | 1185.90M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2023-01-28 | 2022-01-31 | 2022-01-29 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2023-01-28 | 2022-01-31 | 2022-01-29 | 2021-01-31 |
| Investments | -271.40000M | -59.30000M | -292.50000M | -34.30000M | -159.30000M |
| Change to liabilities | - | 0.00000M | - | 235.20M | - |
| Total cashflows from investing activities | - | - | - | -292.50000M | - |
| Net borrowings | - | -97.80000M | - | -483.00000M | - |
| Total cash from financing activities | -727.10000M | -727.10000M | -993.40000M | -993.40000M | -203.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 941.50M | 711.70M | 905.40M | 677.50M | 444.50M |
| Change in cash | -197.20000M | -197.20000M | -314.90000M | -314.90000M | 461.90M |
| Begin period cash flow | 199.90M | 199.90M | 514.80M | 514.80M | 52.90M |
| End period cash flow | 2.70M | 199.90M | 199.90M | 514.80M | 514.80M |
| Total cash from operating activities | 798.80M | 798.80M | 971.40M | 971.40M | 824.80M |
| Issuance of capital stock | 89.70M | - | 78.80M | - | 26.30M |
| Depreciation | 165.80M | 208.80M | 207.20M | 218.00M | 333.80M |
| Other cashflows from investing activities | - | 62.80M | - | 4.70M | - |
| Dividends paid | 237.40M | 237.40M | 344.50M | 237.40M | 118.20M |
| Change to inventory | -22.80000M | -22.80000M | -96.50000M | -96.50000M | -9.60000M |
| Change to account receivables | - | -156.50000M | - | -165.40000M | - |
| Sale purchase of stock | -228.50000M | - | -8.70000M | - | -19.30000M |
| Other cashflows from financing activities | -171.50000M | -73.70000M | -236.40000M | -78.40000M | 0.50M |
| Change to netincome | - | 34.10M | - | 99.50M | - |
| Capital expenditures | 246.10M | 205.10M | 266.30M | 243.60M | 161.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -167.30000M | - | -26.70000M | - | 166.30M |
| Stock based compensation | 24.30M | - | 19.90M | - | 16.70M |
| Other non cash items | -165.50000M | - | -134.40000M | - | -136.50000M |
| Free cash flow | 552.70M | - | 705.10M | - | 663.50M |
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 |
-40.0 0.31% | 12740.00 | 14.35 | 13.64 | 2.03 | 9.36 | 2.32 | 10.42 |
| JD JD Sports Fashion PLC |
-0.891 1.17% | 75.11 | 41.25 | 11.48 | 0.86 | 4.61 | 0.96 | 8.09 |
| SHOE Shoe Zone PLC |
2.00 4.21% | 49.50 | 11.84 | 9.42 | 0.68 | 3.97 | 0.80 | 4.28 |
NEXT plc engages in the retail of clothing, beauty, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail; NEXT Online; NEXT Finance; Total Platform; Joules; Property Management; and International Retail, Sourcing, and other segments. It operates through retail stores, online retail platform, and franchise stores. The company also offers consumer credit; NEXT branded products; and women's, men's, children's, homeware, and beauty products under the LABEL brand, and other third-party brands. In addition, it provides property management services, including holding and lease of properties. 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.
Desford Road, Enderby, United Kingdom, LE19 4AT
| 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 |
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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.