Cash flow Frasers Group Plc

Equities

FRAS

GB00B1QH8P22

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683.50 ^GBX	+0.59%		-1.73%	+0.59%

01-12	Algolia Collaborates with Microsoft to Drive Real-Time Product Data to Shopping Experiences	CI
01-07	Grainger shares rise as Mike Ashley gains 3% stake	AN

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Published financial data: FRASERS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	3.63B	4.79B	5.45B	5.43B	4.84B
Interest And Invest. Income (Rev)	-	18.2M	115M	111M	85.3M
Total Revenues	3.63B	4.81B	5.57B	5.54B	4.93B
Cost of Goods Sold, Total	2.1B	2.71B	3.18B	3.12B	2.6B
Gross Profit	1.53B	2.1B	2.39B	2.42B	2.33B
Selling General & Admin Expenses, Total	1.01B	1.59B	1.97B	1.88B	1.78B
Provision for Bad Debts	-	13.3M	15.5M	25.2M	19.7M
Depreciation & Amortization - (IS)	307M	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	1.8M	3.5M
Other Operating Expenses	-36.6M	-48M	-41.1M	-10.9M	-15.6M
Other Operating Expenses, Total	1.28B	1.55B	1.95B	1.9B	1.79B
Operating Income	244M	543M	438M	520M	537M
Interest Expense, Total	-31.5M	-32.8M	-60.7M	-85.4M	-112M
Interest And Investment Income	107M	48.3M	122M	94.2M	128M
Net Interest Expenses	75.7M	15.5M	61.6M	8.8M	16.8M
Income (Loss) On Equity Invest.	-	-	-	-	2M
Currency Exchange Gains (Loss)	-30.9M	-16.4M	-	-	-
Other Non Operating Income (Expenses)	5.5M	25.8M	28M	21.5M	-61.3M
EBT, Excl. Unusual Items	295M	568M	528M	550M	494M
Merger & Related Restructuring Charges	-	-	-	-800K	-700K
Impairment of Goodwill	-9.4M	-1.3M	-	-2.3M	-
Gain (Loss) On Sale Of Investments	-7.7M	-19.7M	-4.6M	-68.9M	-142M
Gain (Loss) On Sale Of Assets	9.7M	10.8M	139M	28.5M	4.9M
Asset Writedown	-317M	-227M	-99.6M	-700K	22.7M
Other Unusual Items	38.3M	4.8M	98M	700K	-
EBT, Incl. Unusual Items	8.5M	336M	661M	507M	379M
Income Tax Expense	86.5M	78.7M	159M	108M	92.7M
Earnings From Continuing Operations	-78M	257M	501M	399M	287M
Earnings Of Discontinued Operations	-	-	-	-12.5M	6.3M
Net Income to Company	-78M	257M	501M	387M	293M
Minority Interest	-5M	-7.1M	-13.3M	-5.8M	-900K
Net Income - (IS)	-83M	250M	488M	381M	292M
Net Income to Common Incl Extra Items	-83M	250M	488M	381M	292M
Net Income to Common Excl. Extra Items	-83M	250M	488M	393M	286M
Per Share Items
Net EPS - Basic	-0.17	0.53	1.06	0.87	0.67
Basic EPS - Continuing Operations	-0.17	0.53	1.06	0.9	0.66
Basic Weighted Average Shares Outstanding	502M	472M	460M	439M	433M
Net EPS - Diluted	-0.17	0.48	1	0.87	0.67
Diluted EPS - Continuing Operations	-0.17	0.48	1	0.9	0.66
Diluted Weighted Average Shares Outstanding	502M	472M	460M	439M	433M
Normalized Basic EPS	0.36	0.74	0.69	0.77	0.71
Normalized Diluted EPS	0.36	0.74	0.69	0.77	0.71
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	469M	726M	642M	722M	722M
EBITA	251M	551M	445M	522M	540M
EBIT	244M	543M	438M	520M	537M
EBITDAR	399M	764M	691M	767M	770M
Total Revenues (As Reported)	-	4.81B	5.57B	5.54B	4.93B
Effective Tax Rate - (Ratio)	1.02K	23.45	24.13	21.28	24.43
Total Current Taxes	96.8M	80.5M	144M	119M	103M
Total Deferred Taxes	-10.3M	-1.8M	15.2M	-10.7M	-10.4M
Normalized Net Income	179M	348M	316M	338M	308M
Interest on Long-Term Debt	20.4M	19.2M	27.7M	24.7M	34.3M
Non-Cash Pension Expense	100K	-	-900K	600K	700K
Supplemental Operating Expense Items
Net Rental Expense, Total	-70.2M	39M	48.7M	45.2M	47.6M
Imputed Operating Lease Interest Expense	-11.98M	7.11M	16.43M	21.43M	25.65M
Imputed Operating Lease Depreciation	-58.22M	31.89M	32.27M	23.77M	21.95M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	14.6M	19.3M	23.4M	800K
Total Stock-Based Compensation	-	14.6M	19.3M	23.4M	800K

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	457M	337M	333M	359M	252M
Trading Asset Securities, Total	-	-	28.7M	21.3M	8.2M
Total Cash And Short Term Investments	457M	337M	362M	380M	260M
Accounts Receivable, Total	83.8M	315M	296M	304M	254M
Other Receivables	247M	170M	122M	128M	64.2M
Total Receivables	331M	485M	418M	432M	318M
Inventory	1.1B	1.28B	1.46B	1.36B	1.13B
Prepaid Expenses	84.6M	112M	112M	103M	87M
Other Current Assets, Total	186M	400M	241M	205M	562M
Total Current Assets	2.16B	2.61B	2.6B	2.48B	2.36B
Gross Property Plant And Equipment	2.73B	2.87B	3.18B	3.14B	3.44B
Accumulated Depreciation	-1.57B	-1.86B	-2.03B	-2.18B	-2.34B
Net Property Plant And Equipment	1.16B	1.01B	1.15B	963M	1.1B
Long-term Investments	263M	207M	306M	513M	996M
Goodwill	46.7M	44.4M	9.9M	9.9M	30.4M
Other Intangibles, Total	73.8M	76.2M	14.2M	32.3M	28.1M
Deferred Tax Assets Long-Term	66.8M	101M	82.1M	110M	110M
Other Long-Term Assets, Total	14.1M	91.4M	132M	351M	513M
Total Assets	3.79B	4.14B	4.29B	4.45B	5.13B
Liabilities
Accounts Payable, Total	282M	358M	375M	328M	340M
Accrued Expenses, Total	271M	270M	241M	232M	254M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	75M
Current Portion of Leases	188M	117M	120M	112M	110M
Current Income Taxes Payable	89.9M	50.9M	103M	94.4M	52M
Unearned Revenue Current, Total	28.8M	-	-	-	-
Other Current Liabilities	83.5M	232M	179M	198M	406M
Total Current Liabilities	944M	1.03B	1.02B	965M	1.24B
Long-Term Debt	706M	828M	750M	806M	1.12B
Long-Term Leases	534M	504M	560M	534M	558M
Pension & Other Post Retirement Benefits	1.9M	1.6M	1.7M	1.8M	1.9M
Deferred Tax Liability Non Current	27M	40.4M	15.7M	27.5M	13M
Other Non Current Liabilities	361M	433M	290M	248M	214M
Total Liabilities	2.57B	2.83B	2.63B	2.58B	3.14B
Common Stock, Total	64.1M	64.1M	64.1M	64.1M	64.1M
Additional Paid In Capital	874M	874M	874M	874M	874M
Retained Earnings	1.55B	1.78B	2.28B	2.62B	2.75B
Treasury Stock	-362M	-556M	-711M	-837M	-837M
Comprehensive Income and Other	-938M	-874M	-885M	-879M	-888M
Total Common Equity	1.19B	1.29B	1.62B	1.84B	1.96B
Minority Interest	18.1M	22M	40M	28.2M	28M
Total Equity	1.21B	1.31B	1.66B	1.87B	1.99B
Total Liabilities And Equity	3.79B	4.14B	4.29B	4.45B	5.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	496M	460M	440M	433M	433M
ECS Total Common Shares Outstanding	502M	472M	450M	433M	433M
Book Value / Share	2.38	2.73	3.6	4.26	4.53
Tangible Book Value	1.07B	1.17B	1.59B	1.8B	1.9B
Tangible Book Value Per Share	2.14	2.47	3.54	4.16	4.39
Total Debt	1.43B	1.45B	1.43B	1.45B	1.86B
Net Debt	972M	1.11B	1.07B	1.07B	1.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-800K	-600K	-100K
Debt Equivalent Oper. Leases	-562M	312M	390M	362M	381M
Minority Interest, Total (Incl. Fin. Div)	18.1M	22M	40M	28.2M	28M
Equity Method Investments, Total	-	-	16.9M	18M	36.4M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.1B	1.28B	1.46B	1.36B	1.13B
Land - (BS)	905M	904M	1.07B	838M	894M
Machinery, Total	879M	996M	1.23B	1.29B	1.48B
Full Time Employees	25K	30K	32K	32K	30K
Accumulated Allowance for Doubtful Accounts (Supple)	68.3M	213M	184M	154M	132M

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	-83M	250M	488M	381M	292M
Depreciation & Amortization - CF	300M	252M	272M	283M	272M
Amortization of Goodwill and Intangible Assets - (CF)	6.8M	7.5M	6.9M	1.8M	3.5M
Depreciation & Amortization, Total	307M	260M	279M	285M	275M
(Gain) Loss From Sale Of Asset	-17.2M	-10.8M	-95.4M	-3.5M	-600K
(Gain) Loss on Sale of Investments - (CF)	-	-	-16.9M	-	-
Asset Writedown & Restructuring Costs	326M	233M	240M	9.9M	-22.7M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-2M
Stock-Based Compensation (CF)	-	9.2M	19M	23.4M	800K
Net Cash From Discontinued Operations	-	-	-43.9M	-33.4M	2M
Other Operating Activities, Total	-67.4M	-75.1M	-87.5M	43.8M	115M
Change In Accounts Receivable	-137M	-33.3M	95.8M	-47.4M	132M
Change In Inventories	99.3M	-155M	-71.6M	114M	203M
Change In Accounts Payable	64.9M	7.5M	-132M	-42.6M	-18.4M
Change in Other Net Operating Assets	25.4M	22.9M	-132M	-47.5M	-33.2M
Cash from Operations	519M	508M	542M	682M	943M
Capital Expenditure	-219M	-323M	-469M	-267M	-412M
Sale of Property, Plant, and Equipment	20.6M	32M	32M	55.9M	25.3M
Cash Acquisitions	-39.4M	-200K	-28M	-60.9M	-47.4M
Divestitures	-	1M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	6.5M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-58.2M	40M	-70.9M	-249M	-711M
Other Investing Activities, Total	9.5M	134M	358M	166M	-66.5M
Cash from Investing	-280M	-116M	-178M	-356M	-1.21B
Long-Term Debt Issued, Total	1.13B	1.38B	671M	482M	1.48B
Total Debt Issued	1.13B	1.38B	671M	482M	1.48B
Long-Term Debt Repaid, Total	-1.4B	-1.66B	-836M	-588M	-1.23B
Total Debt Repaid	-1.4B	-1.66B	-836M	-588M	-1.23B
Repurchase of Common Stock	-4.3M	-193M	-155M	-126M	-
Other Financing Activities, Total	-32.5M	-34.1M	-51.2M	-64.9M	-83.1M
Cash from Financing	-310M	-512M	-371M	-298M	162M
Foreign Exchange Rate Adjustments	-5.3M	100K	3.6M	-3.1M	-200K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-77M	-120M	-3.9M	25.7M	-106M
Supplemental Items
Cash Interest Paid	31.5M	32.8M	50.5M	64.9M	83.1M
Cash Income Tax Paid (Refund)	59.3M	121M	93.2M	129M	140M
Levered Free Cash Flow	274M	-151M	91.71M	407M	331M
Unlevered Free Cash Flow	294M	-131M	130M	460M	401M
Change In Net Working Capital	-47.2M	422M	-26.6M	-94.5M	-201M
Net Debt Issued / Repaid	-274M	-285M	-164M	-106M	245M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.99	8.56	6.49	7.42	7
Return on Total Capital	5.61	12.58	9.37	10.12	9.35
Return On Equity %	-6.26	20.39	33.79	22.54	14.85
Return on Common Equity	-6.75	20.15	33.6	22.65	15.02
Margin Analysis
Gross Profit Margin %	42.14	43.64	42.86	43.62	47.27
SG&A Margin	27.94	33.06	35.45	33.94	36.22
EBITDA Margin %	12.95	15.1	11.54	13.03	14.67
EBITA Margin %	6.93	11.46	7.99	9.43	10.97
EBIT Margin %	6.74	11.3	7.87	9.39	10.89
Income From Continuing Operations Margin %	-2.15	5.35	9.01	7.21	5.82
Net Income Margin %	-2.29	5.2	8.77	6.88	5.93
Net Avail. For Common Margin %	-2.29	5.2	8.77	7.1	5.8
Normalized Net Income Margin	4.94	7.24	5.69	6.11	6.25
Levered Free Cash Flow Margin	7.57	-3.15	1.65	7.35	6.72
Unlevered Free Cash Flow Margin	8.11	-2.73	2.33	8.31	8.13
Asset Turnover
Asset Turnover	0.95	1.21	1.32	1.26	1.03
Fixed Assets Turnover	2.89	4.42	5.15	5.29	4.78
Receivables Turnover (Average Receivables)	41.36	24.01	17.85	18.08	17.35
Inventory Turnover (Average Inventory)	1.83	2.28	2.32	2.21	2.09
Short Term Liquidity
Current Ratio	2.28	2.54	2.55	2.57	1.9
Quick Ratio	0.83	0.8	0.77	0.84	0.47
Operating Cash Flow to Current Liabilities	0.55	0.49	0.53	0.71	0.76
Days Sales Outstanding (Average Receivables)	8.8	15.16	20.78	20.13	20.98
Days Outstanding Inventory (Average Inventory)	199.12	159.56	159.98	164.41	174.05
Average Days Payable Outstanding	53.68	40.31	40.39	42.49	51.92
Cash Conversion Cycle (Average Days)	154.24	134.41	140.38	142.05	143.11
Long Term Solvency
Total Debt/Equity	117.97	110.69	86.21	77.55	93.61
Total Debt / Total Capital	54.12	52.54	46.3	43.68	48.35
LT Debt/Equity	102.4	101.75	79	71.54	84.32
Long-Term Debt / Total Capital	46.98	48.29	42.42	40.29	43.55
Total Liabilities / Total Assets	68.01	68.41	61.37	57.96	61.25
EBIT / Interest Expense	7.76	16.56	7.22	6.09	4.81
EBITDA / Interest Expense	17.51	24.48	11.82	9.42	7.28
(EBITDA - Capex) / Interest Expense	10.54	14.63	4.09	6.3	3.59
Total Debt / EBITDA	2.59	1.8	1.99	1.8	2.29
Net Debt / EBITDA	1.76	1.38	1.49	1.33	1.97
Total Debt / (EBITDA - Capex)	4.3	3.02	5.76	2.7	4.65
Net Debt / (EBITDA - Capex)	2.93	2.32	4.31	2	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.39	32.55	15.81	-0.86	-7.36
Gross Profit, 1 Yr. Growth %	-8.11	37	13.74	0.22	-4.17
EBITDA, 1 Yr. Growth %	19.2	53.19	-11.49	12.24	-0.3
EBITA, 1 Yr. Growth %	9.6	115.67	-19.21	14.52	2.88
EBIT, 1 Yr. Growth %	13.15	118.55	-19.37	15.88	2.56
Earnings From Cont. Operations, 1 Yr. Growth %	-177.23	-429.36	95.13	-16.63	-27.07
Net Income, 1 Yr. Growth %	-188.49	-400.96	95.36	-22.55	-23.29
Normalized Net Income, 1 Yr. Growth %	19.23	75.54	-9.04	4.62	-8.07
Diluted EPS Before Extra, 1 Yr. Growth %	-189.38	-360.99	111.37	-11.37	-25.25
Accounts Receivable, 1 Yr. Growth %	-8.42	274.76	-5.91	2.77	-16.54
Inventory, 1 Yr. Growth %	-8.49	16.51	14.66	-7.48	-16.75
Net Property, Plant and Equip., 1 Yr. Growth %	-13.56	-13.21	13.82	-14.96	13.98
Total Assets, 1 Yr. Growth %	-2.15	9.45	3.62	3.54	15.17
Tangible Book Value, 1 Yr. Growth %	-4.58	8.73	36.72	12.37	5.49
Common Equity, 1 Yr. Growth %	-5.87	7.85	25.77	13.3	6.25
Cash From Operations, 1 Yr. Growth %	37.78	-2.14	-12.74	25.94	38.29
Capital Expenditures, 1 Yr. Growth %	-32.18	47.31	45.24	-43.08	54.08
Levered Free Cash Flow, 1 Yr. Growth %	48.39	-154.4	-160.58	360.53	-19.07
Unlevered Free Cash Flow, 1 Yr. Growth %	44.75	-143.93	-199.04	264.66	-13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.04	10.19	23.9	7.35	-6.1
Gross Profit, 2 Yr. CAGR %	-1.78	12.31	24.83	7.33	-1.72
EBITDA, 2 Yr. CAGR %	25.87	35.73	16.45	-0.28	6
EBITA, 2 Yr. CAGR %	20.83	55.03	32.01	-2.64	8.86
EBIT, 2 Yr. CAGR %	19.56	58.6	32.76	-2.14	9.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-18	59.49	153.51	24.64	-22.61
Net Income, 2 Yr. CAGR %	-13.91	63.19	142.48	23.47	-22.92
Normalized Net Income, 2 Yr. CAGR %	15.81	52.17	26.36	-1.39	-2.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.3	60.24	134.87	37.41	-19.24
Accounts Receivable, 2 Yr. CAGR %	-8.87	85.48	87.72	-1.67	-7.38
Inventory, 2 Yr. CAGR %	5.87	3.26	15.58	3	-12.24
Net Property, Plant and Equip., 2 Yr. CAGR %	18.96	-13.38	-0.61	-2.42	-1.55
Total Assets, 2 Yr. CAGR %	9.64	3.49	6.49	3.7	9.2
Tangible Book Value, 2 Yr. CAGR %	-0.97	1.86	21.92	24.34	8.88
Common Equity, 2 Yr. CAGR %	-2.18	0.76	16.47	19.74	9.72
Cash From Operations, 2 Yr. CAGR %	37.8	16.12	2.16	4.83	31.97
Capital Expenditures, 2 Yr. CAGR %	17.65	-0.05	46.27	-9.08	-6.35
Levered Free Cash Flow, 2 Yr. CAGR %	-21.61	-9.51	-42.61	63.97	93.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.73	-19.73	-34.05	87.55	78.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.57	9.09	12.04	15.17	0.83
Gross Profit, 3 Yr. CAGR %	4.59	9.82	12.79	16.43	3.55
EBITDA, 3 Yr. CAGR %	13.55	34.78	17.71	15.07	-0.15
EBITA, 3 Yr. CAGR %	13.97	47.38	24.76	26.92	-0.65
EBIT, 3 Yr. CAGR %	14.02	47.02	26.59	27.92	-0.41
Earnings From Cont. Operations, 3 Yr. CAGR %	49.81	30.35	70.58	72.32	3.73
Net Income, 3 Yr. CAGR %	60.43	30.65	73.28	66.16	5.35
Normalized Net Income, 3 Yr. CAGR %	20.54	37.59	28.19	19.51	-3.99
Diluted EPS Before Extra, 3 Yr. CAGR %	63.26	30.24	75.73	70.17	11.59
Accounts Receivable, 3 Yr. CAGR %	-7.18	46.12	47.9	53.57	-6.9
Inventory, 3 Yr. CAGR %	7.88	9.3	6.93	7.32	-4.06
Net Property, Plant and Equip., 3 Yr. CAGR %	10.56	7.09	-5.13	-6.16	2.76
Total Assets, 3 Yr. CAGR %	9.4	9.58	3.53	5.58	7.39
Tangible Book Value, 3 Yr. CAGR %	1.92	2.16	12.36	18.9	17.71
Common Equity, 3 Yr. CAGR %	-0.04	1.06	8.49	15.64	15.07
Cash From Operations, 3 Yr. CAGR %	16.74	22.95	12.87	9.54	14.97
Capital Expenditures, 3 Yr. CAGR %	2.42	26.81	13.21	6.79	8.4
Levered Free Cash Flow, 3 Yr. CAGR %	80.63	-30.27	-20.85	13.5	29.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	109.05	-32.96	-13.92	15.59	45.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.53	8.17	10.62	8.39	4.47
Gross Profit, 5 Yr. CAGR %	3.53	9.53	12.31	8.81	6.97
EBITDA, 5 Yr. CAGR %	4.79	27.06	14.91	19.48	12.9
EBITA, 5 Yr. CAGR %	-2.32	39.43	21.27	24.86	18.71
EBIT, 5 Yr. CAGR %	-2.4	41.07	21.59	24.94	19.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.5	2.09	84.89	28.03	23.2
Net Income, 5 Yr. CAGR %	-21.44	1.67	89.25	27.73	25.51
Normalized Net Income, 5 Yr. CAGR %	-6.91	15.8	25.34	20.42	15.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.33	4.4	92.48	33.06	28.97
Accounts Receivable, 5 Yr. CAGR %	8.55	31.49	23.08	24.7	22.64
Inventory, 5 Yr. CAGR %	9.32	13.64	10.9	6.73	-1.2
Net Property, Plant and Equip., 5 Yr. CAGR %	14.73	3.73	5.95	3.18	-4.03
Total Assets, 5 Yr. CAGR %	9.91	11.09	8.23	7.19	5.81
Tangible Book Value, 5 Yr. CAGR %	-1.86	2.05	9.49	10.51	11.09
Common Equity, 5 Yr. CAGR %	-2.96	0.76	6.26	8.15	9.11
Cash From Operations, 5 Yr. CAGR %	51.19	14.56	10.68	20.08	20.15
Capital Expenditures, 5 Yr. CAGR %	1.17	-4.81	18.11	11.01	4.94
Levered Free Cash Flow, 5 Yr. CAGR %	37.49	9.98	14.51	-1.84	12.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.09	8.17	32.12	1.16	14.54