Cash flow JD Sports Fashion Plc

Stocks

JD.

GB00BM8Q5M07

Apparel & Accessories Retailers

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Published financial data: JD SPORTS FASHION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	8.56B	10.12B	10.54B	11.46B	12.66B
Total Revenues	8.56B	10.12B	10.54B	11.46B	12.66B
Cost of Goods Sold, Total	4.36B	5.29B	5.49B	5.99B	6.71B
Gross Profit	4.21B	4.84B	5.05B	5.47B	5.95B
Selling General & Admin Expenses, Total	3.2B	3.81B	4.14B	4.44B	5.02B
Other Operating Expenses	-16.6M	-22.1M	-30.5M	-25M	-32M
Other Operating Expenses, Total	3.19B	3.78B	4.11B	4.41B	4.98B
Operating Income	1.02B	1.06B	941M	1.06B	966M
Interest Expense, Total	-67.9M	-77.3M	-102M	-153M	-198M
Interest And Investment Income	1.4M	8.4M	39.2M	27M	11M
Net Interest Expenses	-66.5M	-68.9M	-62.7M	-126M	-187M
Income (Loss) On Equity Invest.	-	4.9M	7.6M	5M	-
Other Non Operating Income (Expenses)	-	-	-900K	-	-
EBT, Excl. Unusual Items	955M	992M	885M	939M	779M
Restructuring Charges	-16.4M	-8.1M	-6.9M	-5M	-138M
Merger & Related Restructuring Charges	-7.9M	-100K	-10.8M	-45M	-12M
Impairment of Goodwill	-	-109M	-20.9M	-	-
Asset Writedown	-	-8.4M	-18.3M	-112M	-15M
Legal Settlements	-	-	-	-	-14M
Other Unusual Items	-276M	-425M	-16.8M	-62M	29M
EBT, Incl. Unusual Items	655M	441M	811M	715M	629M
Income Tax Expense	195M	214M	206M	175M	161M
Earnings From Continuing Operations	460M	227M	605M	540M	468M
Net Income to Company	460M	227M	605M	540M	468M
Minority Interest	-89.9M	-84.2M	-66.2M	-50M	-32M
Net Income - (IS)	370M	142M	539M	490M	436M
Net Income to Common Incl Extra Items	370M	142M	539M	490M	436M
Net Income to Common Excl. Extra Items	370M	142M	539M	490M	436M
Per Share Items
Net EPS - Basic	0.07	0.03	0.1	0.09	0.09
Basic EPS - Continuing Operations	0.07	0.03	0.1	0.09	0.09
Basic Weighted Average Shares Outstanding	5.16B	5.16B	5.18B	5.16B	5.06B
Net EPS - Diluted	0.07	0.03	0.1	0.09	0.09
Diluted EPS - Continuing Operations	0.07	0.03	0.1	0.09	0.09
Diluted Weighted Average Shares Outstanding	5.16B	5.16B	5.18B	5.16B	5.11B
Normalized Basic EPS	0.1	0.1	0.09	0.1	0.09
Normalized Diluted EPS	0.1	0.1	0.09	0.1	0.09
Dividend Per Share	0	0.01	0.01	0.01	0.01
Payout Ratio	4.03	17.4	9.3	9.8	11.93
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.21B	1.28B	1.18B	1.36B	1.34B
EBITA	1.07B	1.12B	998M	1.14B	1.05B
EBIT	1.02B	1.06B	941M	1.06B	966M
EBITDAR	1.31B	1.37B	1.28B	1.47B	1.43B
Effective Tax Rate - (Ratio)	29.8	48.58	25.42	24.48	25.6
Current Domestic Taxes	-	-	216M	-	-
Total Current Taxes	213M	192M	216M	196M	189M
Total Deferred Taxes	-17.6M	21.8M	-9.9M	-21M	-28M
Normalized Net Income	507M	535M	487M	537M	455M
Interest on Long-Term Debt	60.9M	70.3M	85.9M	113M	150M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.8B	3.31B	3.62B	3.93B	4.39B
General and Administrative Expenses	406M	497M	515M	504M	629M
Research And Development Expense From Footnotes	22.3M	15.7M	15.8M	23M	31M
Net Rental Expense, Total	96.1M	95.1M	106M	109M	89M
Imputed Operating Lease Interest Expense	23.36M	24.39M	33.98M	42.01M	38.01M
Imputed Operating Lease Depreciation	72.74M	70.71M	72.52M	66.99M	50.99M
Stock-Based Comp., Other (Total)	-	-	2.6M	1M	5M
Total Stock-Based Compensation	-	-	2.6M	1M	5M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.31B	1.58B	1.15B	731M	854M
Total Cash And Short Term Investments	1.31B	1.58B	1.15B	731M	854M
Accounts Receivable, Total	56.6M	62.4M	37.3M	27M	37M
Other Receivables	34.3M	61.9M	48.2M	109M	103M
Total Receivables	90.9M	124M	85.5M	136M	140M
Inventory	989M	1.47B	1.59B	2.02B	2.02B
Prepaid Expenses	113M	124M	147M	173M	185M
Other Current Assets, Total	170M	138M	64.7M	80M	16M
Total Current Assets	2.68B	3.44B	3.04B	3.14B	3.21B
Gross Property Plant And Equipment	4.25B	4.94B	5.83B	5.16B	5.36B
Accumulated Depreciation	-1.53B	-1.93B	-2.38B	-853M	-1.12B
Net Property Plant And Equipment	2.72B	3.01B	3.45B	4.3B	4.25B
Long-term Investments	56.2M	38.8M	43.5M	39M	58M
Goodwill	1.06B	1.01B	977M	1.69B	1.61B
Other Intangibles, Total	410M	447M	452M	675M	551M
Accounts Receivable Long-Term	-	-	700K	-	-
Loans Receivable Long-Term	-	7.6M	-	-	-
Deferred Tax Assets Long-Term	81.7M	12.9M	23.8M	32M	34M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	59.5M	57.7M	57.4M	75M	79M
Total Assets	7.07B	8.02B	8.05B	9.95B	9.79B
Liabilities
Accounts Payable, Total	527M	724M	783M	840M	705M
Accrued Expenses, Total	131M	144M	133M	136M	143M
Short-term Borrowings	33.6M	33.6M	59.9M	72M	18M
Current Portion of Long-Term Debt	39M	41.6M	33M	16M	14M
Current Portion of Leases	379M	424M	416M	493M	516M
Current Income Taxes Payable	-	17.5M	25.9M	20M	30M
Other Current Liabilities	778M	779M	546M	852M	701M
Total Current Liabilities	1.89B	2.16B	2B	2.43B	2.13B
Long-Term Debt	55.5M	38M	36.6M	591M	510M
Long-Term Leases	1.86B	1.92B	2.07B	2.57B	2.62B
Deferred Tax Liability Non Current	127M	90.2M	89.7M	155M	118M
Other Non Current Liabilities	795M	1.18B	987M	841M	974M
Total Liabilities	4.73B	5.39B	5.18B	6.58B	6.35B
Common Stock, Total	2.5M	2.5M	2.5M	3M	3M
Additional Paid In Capital	468M	468M	468M	468M	468M
Retained Earnings	1.91B	2.01B	2.21B	2.63B	2.88B
Treasury Stock	-	-	-	-	-66M
Comprehensive Income and Other	-455M	-362M	-228M	-182M	-295M
Total Common Equity	1.93B	2.12B	2.46B	2.92B	2.99B
Minority Interest	414M	514M	412M	450M	450M
Total Equity	2.34B	2.63B	2.87B	3.37B	3.44B
Total Liabilities And Equity	7.07B	8.02B	8.05B	9.95B	9.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.16B	5.18B	5.18B	5.18B	4.95B
ECS Total Common Shares Outstanding	5.16B	5.18B	5.18B	5.18B	4.95B
Book Value / Share	0.37	0.41	0.47	0.56	0.6
Tangible Book Value	452M	660M	1.03B	558M	829M
Tangible Book Value Per Share	0.09	0.13	0.2	0.11	0.17
Total Debt	2.37B	2.45B	2.61B	3.74B	3.68B
Net Debt	1.06B	870M	1.46B	3.01B	2.83B
Debt Equivalent Oper. Leases	769M	761M	852M	872M	712M
Minority Interest, Total (Incl. Fin. Div)	414M	514M	412M	450M	450M
Equity Method Investments, Total	56.2M	38.8M	43.5M	1M	1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.08B	1.54B	1.66B	2.1B	2.1B
Land - (BS)	70.5M	96.4M	98.4M	143M	120M
Machinery, Total	1.02B	1.1B	1.32B	1.44B	1.77B
Full Time Employees	73.52K	75.15K	79.72K	97.68K	96.08K
Accumulated Allowance for Doubtful Accounts (Supple)	2.1M	2.2M	900K	5M	6M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	370M	142M	539M	490M	436M
Depreciation & Amortization - CF	507M	555M	590M	682M	848M
Amortization of Goodwill and Intangible Assets - (CF)	44M	60.4M	57.2M	75M	86M
Depreciation & Amortization, Total	551M	616M	648M	757M	934M
Amortization of Deferred Charges, Total - (CF)	20.5M	16.9M	17.3M	24M	32M
(Gain) Loss From Sale Of Asset	3.5M	5.1M	7.6M	-63M	-3M
(Gain) Loss on Sale of Investments - (CF)	-	19.6M	-	-	-
Asset Writedown & Restructuring Costs	28.8M	129M	61.5M	131M	131M
(Income) Loss On Equity Investments - (CF)	-3.2M	-4.9M	-7.6M	-5M	-
Stock-Based Compensation (CF)	-	-	2.6M	1M	5M
Other Operating Activities, Total	323M	524M	70.1M	30M	70M
Change In Accounts Receivable	-69.3M	-42.2M	-35.6M	32M	-84M
Change In Inventories	-31.8M	-501M	-196M	-10M	-55M
Change In Accounts Payable	75M	177M	34.7M	-159M	-109M
Cash from Operations	1.27B	1.08B	1.14B	1.23B	1.36B
Capital Expenditure	-218M	-321M	-500M	-487M	-367M
Cash Acquisitions	-616M	-49.2M	-	-1.09B	-
Divestitures	-	59.6M	-54.1M	95M	-
Sale (Purchase) of Real Estate properties	-9.8M	-5.6M	-	-	-
Sale (Purchase) of Intangible assets	-20.1M	-19.9M	-29.5M	-28M	-34M
Investment in Marketable and Equity Securities, Total	-	-2.8M	-	-	-
Other Investing Activities, Total	15.8M	18M	40.1M	16M	10M
Cash from Investing	-848M	-321M	-544M	-1.49B	-391M
Long-Term Debt Issued, Total	304M	15.5M	119M	865M	407M
Total Debt Issued	304M	15.5M	119M	865M	407M
Long-Term Debt Repaid, Total	-870M	-438M	-525M	-921M	-971M
Total Debt Repaid	-870M	-438M	-525M	-921M	-971M
Issuance of Common Stock	456M	-	-	-	11M
Repurchase of Common Stock	-	-	-	-	-201M
Common Dividends Paid	-14.9M	-24.8M	-50.1M	-48M	-52M
Common & Preferred Stock Dividends Paid	-14.9M	-24.8M	-50.1M	-48M	-52M
Other Financing Activities, Total	41.2M	-32M	-559M	-37M	-7M
Cash from Financing	-83.6M	-479M	-1.01B	-141M	-813M
Foreign Exchange Rate Adjustments	-3.5M	-12.9M	-29.7M	-	-12M
Net Change in Cash	332M	268M	-447M	-407M	141M
Supplemental Items
Cash Interest Paid	67.9M	77.3M	102M	153M	181M
Cash Income Tax Paid (Refund)	244M	174M	209M	243M	165M
Levered Free Cash Flow	825M	641M	339M	675M	830M
Unlevered Free Cash Flow	866M	688M	401M	770M	953M
Change In Net Working Capital	104M	262M	323M	159M	220M
Net Debt Issued / Repaid	-566M	-422M	-406M	-56M	-564M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	10.44	8.74	7.28	7.36	6.11
Return on Total Capital	15.37	13.47	11.08	10.52	8.49
Return On Equity %	23.96	9.12	22	17.3	13.74
Return on Common Equity	23.36	7.04	23.56	18.22	14.75
Margin Analysis
Gross Profit Margin %	49.14	47.8	47.88	47.76	47
SG&A Margin	37.41	37.59	39.25	38.72	39.62
EBITDA Margin %	14.18	12.6	11.15	11.86	10.57
EBITA Margin %	12.44	11.02	9.47	9.91	8.31
EBIT Margin %	11.93	10.42	8.93	9.25	7.63
Income From Continuing Operations Margin %	5.37	2.24	5.74	4.71	3.7
Net Income Margin %	4.32	1.41	5.11	4.28	3.44
Net Avail. For Common Margin %	4.32	1.41	5.11	4.28	3.44
Normalized Net Income Margin	5.92	5.29	4.62	4.69	3.59
Levered Free Cash Flow Margin	9.64	6.33	3.22	5.89	6.56
Unlevered Free Cash Flow Margin	10.12	6.79	3.81	6.72	7.52
Asset Turnover
Asset Turnover	1.4	1.34	1.3	1.27	1.28
Fixed Assets Turnover	3.4	3.53	3.24	2.96	2.96
Receivables Turnover (Average Receivables)	166.6	170.17	211.47	358.06	395.69
Inventory Turnover (Average Inventory)	4.83	4.3	3.59	3.31	3.32
Short Term Liquidity
Current Ratio	1.42	1.59	1.52	1.29	1.51
Quick Ratio	0.74	0.79	0.62	0.36	0.47
Operating Cash Flow to Current Liabilities	0.67	0.5	0.57	0.51	0.64
Days Sales Outstanding (Average Receivables)	2.18	2.14	1.75	1.02	0.92
Days Outstanding Inventory (Average Inventory)	75.35	84.57	103.29	109.88	109.51
Average Days Payable Outstanding	41.81	39.49	49.72	46.05	41.92
Cash Conversion Cycle (Average Days)	35.73	47.21	55.32	64.84	68.5
Long Term Solvency
Total Debt/Equity	101.34	93.13	91.11	110.85	106.98
Total Debt / Total Capital	50.33	48.22	47.68	52.57	51.69
LT Debt/Equity	82.04	74.18	73.38	93.62	91.05
Long-Term Debt / Total Capital	40.75	38.41	38.39	44.4	43.99
Total Liabilities / Total Assets	66.9	67.18	64.35	66.12	64.87
EBIT / Interest Expense	15.05	13.65	9.23	6.93	4.88
EBITDA / Interest Expense	23.16	21.62	15.59	11.88	9.6
(EBITDA - Capex) / Interest Expense	19.95	17.47	10.68	8.69	7.74
Total Debt / EBITDA	1.51	1.47	1.65	2.06	1.94
Net Debt / EBITDA	0.67	0.52	0.92	1.65	1.49
Total Debt / (EBITDA - Capex)	1.75	1.82	2.4	2.81	2.4
Net Debt / (EBITDA - Capex)	0.78	0.64	1.34	2.26	1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.85	18.24	4.12	8.69	10.51
Gross Profit, 1 Yr. Growth %	42.09	15.01	3.49	8.4	10.59
EBITDA, 1 Yr. Growth %	93.73	5.37	3.57	15.66	-1.55
EBITA, 1 Yr. Growth %	110.43	5.04	2.4	13.73	-7.31
EBIT, 1 Yr. Growth %	110.08	3.64	2.91	12.65	-8.87
Earnings From Cont. Operations, 1 Yr. Growth %	100.52	-50.67	122.02	-10.74	-13.33
Net Income, 1 Yr. Growth %	64.82	-61.46	186.14	-9.09	-11.02
Normalized Net Income, 1 Yr. Growth %	94.33	5.61	8.86	10.07	-15.27
Diluted EPS Before Extra, 1 Yr. Growth %	55.5	-61.49	184.8	-9.12	-10.07
Accounts Receivable, 1 Yr. Growth %	22.51	10.25	-40.22	-27.03	37.04
Inventory, 1 Yr. Growth %	21.59	48.21	8.61	26.87	-0.2
Net Property, Plant and Equip., 1 Yr. Growth %	17.47	10.71	12.79	24.76	-1.3
Total Assets, 1 Yr. Growth %	36.94	13.53	-0.79	23.68	-1.69
Tangible Book Value, 1 Yr. Growth %	7.97	45.91	66.54	-45.72	49.91
Common Equity, 1 Yr. Growth %	55.49	10.05	16.02	18.93	2.33
Cash From Operations, 1 Yr. Growth %	19.37	-14.28	5.48	7.72	10.5
Capital Expenditures, 1 Yr. Growth %	115.13	47.59	55.76	-2.6	-24.64
Levered Free Cash Flow, 1 Yr. Growth %	-3.95	-22.63	-48.84	99.27	22.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.39	-20.89	-43.46	92.17	23.33
Dividend Per Share, 1 Yr. Growth %	20.69	128.57	12.5	11.11	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.38	28.13	10.96	6.38	9.59
Gross Profit, 2 Yr. CAGR %	20.99	27.83	9.53	5.92	8.58
EBITDA, 2 Yr. CAGR %	36.83	42.68	-1.49	9.44	6.71
EBITA, 2 Yr. CAGR %	40.1	48.44	-3.07	7.91	2.67
EBIT, 2 Yr. CAGR %	39.59	47.33	-3.88	7.67	1.32
Earnings From Cont. Operations, 2 Yr. CAGR %	35.4	-0.55	14.73	40.77	-12.05
Net Income, 2 Yr. CAGR %	22.57	-20.29	20.72	61.31	-10.06
Normalized Net Income, 2 Yr. CAGR %	35.96	43.26	-2.01	9.56	-3.43
Diluted EPS Before Extra, 2 Yr. CAGR %	19.05	-22.62	20.43	61.3	-9.6
Accounts Receivable, 2 Yr. CAGR %	15.27	16.22	-18.82	-34.22	0
Inventory, 2 Yr. CAGR %	10.4	34.24	26.88	17.4	12.52
Net Property, Plant and Equip., 2 Yr. CAGR %	6.04	14.04	12.58	18.63	10.97
Total Assets, 2 Yr. CAGR %	27.53	24.68	6.69	10.78	10.3
Tangible Book Value, 2 Yr. CAGR %	-25.06	25.52	50.66	-4.87	-10.2
Common Equity, 2 Yr. CAGR %	25.69	30.81	12.93	17.48	10.31
Cash From Operations, 2 Yr. CAGR %	21.8	0.95	-4.91	6.56	9.1
Capital Expenditures, 2 Yr. CAGR %	21.8	78.19	51.62	23.17	-14.33
Levered Free Cash Flow, 2 Yr. CAGR %	17.05	-13.62	-36.02	0.91	56.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.33	-12.41	-32.07	4.13	54.25
Dividend Per Share, 2 Yr. CAGR %	141.52	66.09	60.36	11.8	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.98	18.33	19.57	10.19	7.74
Gross Profit, 3 Yr. CAGR %	23.33	18.96	19.45	9.15	6.85
EBITDA, 3 Yr. CAGR %	38.01	25.31	23.32	3.92	5.65
EBITA, 3 Yr. CAGR %	41.73	27.15	25.38	2.23	2.58
EBIT, 3 Yr. CAGR %	41.38	26.27	24.61	1.34	1.85
Earnings From Cont. Operations, 3 Yr. CAGR %	20.27	-3.3	38.2	5.52	19.75
Net Income, 3 Yr. CAGR %	12.19	-16.65	33.93	9.85	32.3
Normalized Net Income, 3 Yr. CAGR %	32.17	24.98	23.11	1.92	0.57
Diluted EPS Before Extra, 3 Yr. CAGR %	10.03	-18.28	31.14	9.83	32.76
Accounts Receivable, 3 Yr. CAGR %	15.43	13.57	-6.88	-21.86	-15.99
Inventory, 3 Yr. CAGR %	9.01	21.79	25.09	26.88	11.21
Net Property, Plant and Equip., 3 Yr. CAGR %	71.46	7.57	14.18	16.5	11.58
Total Assets, 3 Yr. CAGR %	47.44	22.68	15.95	12.09	6.48
Tangible Book Value, 3 Yr. CAGR %	-9.7	-6.42	34.83	7.24	10.37
Common Equity, 3 Yr. CAGR %	24.06	20.24	25.63	14.91	12.2
Cash From Operations, 3 Yr. CAGR %	49.71	8.19	2.44	-0.9	7.86
Capital Expenditures, 3 Yr. CAGR %	8.01	29.85	70.38	30.82	4.57
Levered Free Cash Flow, 3 Yr. CAGR %	318.6	2.1	-26.65	-6.61	7.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	283.67	1.84	-23.51	-3.99	10.32
Dividend Per Share, 3 Yr. CAGR %	0.97	137.13	45.86	41.9	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.2	26.21	17.45	13.4	15.47
Gross Profit, 5 Yr. CAGR %	29.32	25.87	17.61	13.74	14.98
EBITDA, 5 Yr. CAGR %	32.91	28.02	20.53	15.95	16.38
EBITA, 5 Yr. CAGR %	33.54	28.64	21.67	15.89	15.75
EBIT, 5 Yr. CAGR %	32.92	27.87	21.08	15.12	14.71
Earnings From Cont. Operations, 5 Yr. CAGR %	20.01	-0.83	18.02	16.59	15.35
Net Income, 5 Yr. CAGR %	15.62	-9.28	15.53	14.77	14.22
Normalized Net Income, 5 Yr. CAGR %	28.05	23.34	17.26	14.38	11.76
Diluted EPS Before Extra, 5 Yr. CAGR %	14.28	-10.35	14.08	13.43	13.13
Accounts Receivable, 5 Yr. CAGR %	20.05	17.64	0.27	-8.72	-4.34
Inventory, 5 Yr. CAGR %	23.24	25.13	15.83	20.01	19.91
Net Property, Plant and Equip., 5 Yr. CAGR %	63.09	51.55	44.9	12.2	12.89
Total Assets, 5 Yr. CAGR %	43.08	37.61	29.54	18.03	13.66
Tangible Book Value, 5 Yr. CAGR %	4.6	3.37	10.82	-7.08	14.62
Common Equity, 5 Yr. CAGR %	28.38	22.43	19.48	19.1	19.27
Cash From Operations, 5 Yr. CAGR %	35.31	26.13	24.75	7.53	5.04
Capital Expenditures, 5 Yr. CAGR %	22.99	17.15	23.7	27.14	29.41
Levered Free Cash Flow, 5 Yr. CAGR %	48.37	43.91	97.62	2.3	-0.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.54	45.64	92.1	3.4	1.22
Dividend Per Share, 5 Yr. CAGR %	2.46	19.38	21.49	75.54	32.85