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Frasers Group plc

LSE: FRAS.L

Stock price

868 GBX

(+0%) TODAY

Specialty Retail
Financials

all figures in GBP Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
0.4
-
0.2
0.2
(0.2)
0.5
1
0.9
0.7
0.9
6.6%
02Free cash flow per share
(0.3)
(0.3)
0.3
0.2
0.1
0.6
0.3
0.1
0.9
1.2
(0.4)
2.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,904
3,245
3,360
3,702
3,957
3,507
4,691
5,557
5,538
4,926
5,326
6.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.3%
07Cost of revenue
(1,620)
(1,915)
(2,024)
(2,118)
(2,584)
(2,031)
(2,655)
(3,182)
(3,143)
(2,619)
(2,725)
5.3%
08Gross profit
1,285
1,331
1,335
1,584
1,373
1,477
2,036
2,374
2,395
2,306
2,601
7.3%
09% Margin
44.2%
41%
39.7%
42.8%
34.7%
42.1%
43.4%
42.7%
43.3%
46.8%
48.8%
42.7% A
10Operating expenses
(1,066)
(1,203)
(1,280)
(1,400)
(1,208)
(1,276)
(1,586)
(2,035)
(1,875)
(1,749)
(2,239)
7.7%
11% of Revenue
(36.7)%
(37.1)%
(38.1)%
(37.8)%
(30.5)%
(36.4)%
(33.8)%
(36.6)%
(33.9)%
(35.5)%
(42)%
(36.2)% A
12Operating Income
275.9
97.2
164.8
170.9
165.7
200.9
450.8
339.7
520.6
557
362.5
2.8%
13Income tax expense
(82.8)
(49.9)
(37.9)
(63.2)
(42.5)
(85.4)
(75.5)
(159.3)
(107.9)
(92.7)
(184)
8.3%
14Net Income
277.4
229.9
24.5
112
93.8
(83)
249.8
491.7
380.8
292.1
375
3.1%
15% Margin
9.6%
7.1%
0.7%
3%
2.4%
(2.4)%
5.3%
8.9%
6.9%
5.9%
7%
5% A
16Shares Outstanding
472
472
472
472
472
472
472
459.9
438.5
432.9
432.5
(0.9)%
17EPS Basic
0.5
0.4
-
0.2
0.2
(0.2)
0.5
1
0.9
0.7
0.9
6.4%
18EPS Diluted
0.5
0.4
-
0.2
0.2
(0.2)
0.5
1
0.9
0.7
0.9
6.6%
19EBITDA
371.5
438.9
248.6
332.5
478
337.3
609.7
976.2
883.1
778.7
702.9
6.6%
% Margin
12.8%
13.5%
7.4%
9%
12.1%
9.6%
13%
17.6%
16%
15.8%
13.2%
12.7% A
20Net Interest Income (expense)
(5.1)
(8.8)
(19.8)
(19)
(19.5)
(23.9)
(42.7)
(55.4)
(75.7)
(106.8)
(157.9)
41%
21Net Debt / EBITDA
0.3
0.4
1.6
1.1
2.1
2.9
1.8
1.1
1.2
2.1
3
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
234.2
204.7
360
448
534
457
336.8
332.9
358.6
252.2
388.9
5.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
161.2
80.1
236.5
373.2
359.7
461.9
728.9
418.5
432.5
318.1
883.1
18.5%
25Other current assets
319.5
315
205
503.8
400.8
140
229
380.9
329.6
657
149.3
(7.3)%
26Inventory
702.2
674.2
873.4
978.4
1,198
1,097
1,278
1,465
1,355
1,128
1,280
6.2%
27Total Current Assets
1,312
1,274
1,543
2,031
2,225
2,156
2,572
2,597
2,476
2,356
2,701
7.5%
Non-Current Assets
28Net property, plant & equipment
585.9
842
862
823.2
1,348
1,165
1,011
1,132
962.6
1,097
1,426
9.3%
29Long-term investments
210
90.3
256
95.6
102.7
277.4
295.8
-
-
-
2,132
26.1%
30Other non-current assets
208.6
185.7
181.3
153
193.3
187.3
263.6
573.5
1,016
1,678
227
0.9%
31Total Non-Current Assets
1,005
1,118
1,299
1,072
1,644
1,630
1,570
1,706
1,979
2,775
3,785
14.2%
Total Assets
2,360
2,449
2,891
3,149
3,868
3,785
4,143
4,293
4,455
5,131
6,487
10.6%
LIABILITIES
Current Liabilities
32Accounts payable
219
133.3
228.6
235.4
302.6
279.3
358.1
374.9
328.2
339.9
879.1
14.9%
33Short-term debt
0.8
69.5
-
-
147.9
188.5
117
119.6
112.5
184.6
164
70.3%
34Other current liabilities
320.9
538.1
480
363.1
397.7
476.1
529.8
522.4
524.1
712.3
457.3
3.6%
35Total Current Liabilities
540.7
740.9
708.6
598.5
848.2
943.9
1,005
1,017
964.8
1,237
1,500
10.8%
Non-Current Liabilities
36Long-term debt
333.1
317.3
757.1
826.5
1,376
1,240
1,332
1,310
1,340
1,676
2,366
21.7%
37Other non-current liabilities
-
-
(7.1)
(6.5)
363.5
390.1
497.7
307.6
277.1
229.4
167.5
-
38Total Non-Current Liabilities
333.1
317.3
750
820
1,740
1,630
1,829
1,618
1,617
1,906
2,533
22.5%
39Total Liabilities
975.2
1,211
1,695
1,896
2,588
2,574
2,834
2,635
2,582
3,143
4,034
15.3%
SHAREHOLDERS` EQUITY
40Common stock
64.1
64.1
64.1
64.1
64.1
64.1
64.1
64.1
64.1
64.1
64.1
-
41Retained earnings / (deficit)
1,482
1,591
1,568
1,522
577.6
567.2
790.8
2,286
2,623
2,747
2,253
4.3%
42Accumulated other comprehensive income / (loss)
(944.3)
26.4
(34.4)
55.7
47
(17)
46.3
-
-
-
18.6
-
43Noncontrolling interests
(1.7)
(0.7)
1.7
5.8
13
18.1
22
40
28.2
28
30
-
44Total shareholders' equity
1,385
1,238
1,196
1,252
1,280
1,211
1,309
1,660
1,873
1,988
2,453
5.9%
45Total Liabilities and shareholders' Equity
2,360
2,449
2,891
3,149
3,868
3,785
4,143
4,293
4,455
5,131
6,487
10.6%
46Total Debt
333.8
386.8
757.1
826.5
1,524
1,429
1,449
1,430
1,453
1,861
2,530
22.5%
47Net Debt
99.6
182.1
397.1
378.5
990.1
971.6
1,112
1,097
1,094
1,609
2,141
35.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
277.4
229.9
24.5
112
93.8
(83)
249.8
491.7
380.8
292.1
375
3.1%
49Depreciation & amortization
95.6
147.9
155.8
125.4
289.4
305.6
254.1
269.2
284.6
275.4
340.4
13.5%
50Share-based compensation expense
7.1
2.8
(6)
2.7
-
-
-
-
23.4
0.8
-
-
51Changes in working capital and other assets
(314.4)
(123.2)
151.9
33.2
(14.5)
274.3
(21.5)
(246.6)
(6.6)
375.1
(225.1)
(3.3)%
52Net cash flows from operating activities
65.7
257.4
326.2
273.3
368.7
496.9
482.4
514.3
682.2
943.4
490.3
22.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(207)
(413.5)
(204.2)
(158.5)
(323.5)
(220.4)
(323.2)
(469.4)
(267.2)
(411.7)
(654.8)
12.2%
54Purchases of investments / marketable securities
(89.2)
(30.7)
(292.1)
(58.6)
(30.4)
(113.3)
(198.4)
(243.3)
(1,125)
(2,408)
(289.1)
12.5%
55Proceeds from maturities of marketable securities
181.3
190.2
20.9
54.9
4.9
55.1
356.8
172.4
984.7
1,609
146.1
(2.1)%
56Other investing activities
17
14.6
110.7
(75.3)
145.3
(11.3)
41.3
338.9
51.6
(0.8)
100.9
19.5%
57Net cash flows from investing activities
(97.9)
(239.4)
(364.7)
(237.5)
(203.7)
(289.9)
(123.5)
(201.4)
(355.8)
(1,212)
(696.9)
21.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(115.3)
(166.7)
(7.3)
(43.9)
(4.3)
(193.2)
(155.3)
(126.4)
-
-
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
196.1
(16.1)
439.9
69.4
(40.1)
(195.5)
(110)
(78.2)
56.5
387
-
-
61Other financing activities
(7.7)
(2.8)
(14)
(13)
-
(78.9)
(176)
(86.9)
(227.7)
(225.1)
337.7
-
62Net cash flows from financing activities
188.4
(134.2)
259.2
49.1
(84)
(278.7)
(479.2)
(320.4)
(297.6)
161.9
337.7
6%
63Increase (decrease) in cash and cash equivalents
156.2
(98.5)
224.8
88
86
(77)
(120.2)
(3.9)
25.7
(106.4)
136.7
(1.3)%
64Cash and equivalents, ending balance
233.7
135.2
360
448
534
457
336.8
332.9
358.6
252.2
388.9
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(141.3)
(156.1)
122
114.8
45.2
276.5
159.2
44.9
415
531.7
(164.5)
1.5%

Frasers Group plc (FRAS.L) financial statements and performance

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