Cash flow Next plc

Equities

NXT

GB0032089863

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 16:35:17 05/03/2026 GMT			5-day change	1st Jan Change
13,245.00 ^GBX	-0.67%		-0.15%	-3.18%

03-02	RBC Expects Next Plc's International Sales Momentum to Continue Despite Middle East Conflict	MT
02-13	Next plc to Kick Off New Share Buyback Program	MT

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Published financial data: NEXT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	3.28B	4.38B	5.03B	5.49B	6.12B
Interest And Invest. Income (Rev)	250M	249M	-	-	-
Total Revenues	3.53B	4.63B	5.03B	5.49B	6.12B
Cost of Goods Sold, Total	2.3B	2.64B	2.83B	3.03B	3.46B
Gross Profit	1.24B	1.98B	2.21B	2.46B	2.66B
Selling General & Admin Expenses, Total	834M	1.07B	1.23B	1.45B	1.55B
Provision for Bad Debts	54.8M	28.6M	31M	36M	19.4M
Other Operating Expenses	-	-	-	-	-1.1M
Other Operating Expenses, Total	889M	1.1B	1.26B	1.49B	1.57B
Operating Income	350M	882M	944M	969M	1.09B
Interest Expense, Total	-103M	-86.5M	-77.9M	-87M	-96.4M
Interest And Investment Income	600K	4.2M	5.7M	6.8M	8.2M
Net Interest Expenses	-102M	-82.3M	-72.2M	-80.2M	-88.2M
Income (Loss) On Equity Invest.	500K	4.8M	14.3M	6.9M	6.7M
Currency Exchange Gains (Loss)	-1.3M	2.5M	-16.3M	-	-
Other Non Operating Income (Expenses)	100K	-	-	-500K	-200K
EBT, Excl. Unusual Items	247M	807M	869M	895M	1.01B
Merger & Related Restructuring Charges	-	-	-	-1.5M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-13M
Other Unusual Items	95.1M	16.2M	-	122M	-12.2M
EBT, Incl. Unusual Items	342M	823M	869M	1.02B	987M
Income Tax Expense	55.7M	146M	159M	215M	244M
Earnings From Continuing Operations	287M	678M	711M	800M	743M
Net Income to Company	287M	678M	711M	800M	743M
Minority Interest	-	-	1M	1.8M	-7.1M
Net Income - (IS)	287M	678M	712M	802M	736M
Net Income to Common Incl Extra Items	287M	678M	712M	802M	736M
Net Income to Common Excl. Extra Items	287M	678M	712M	802M	736M
Per Share Items
Net EPS - Basic	2.23	5.31	5.73	6.61	6.15
Basic EPS - Continuing Operations	2.23	5.31	5.73	6.61	6.15
Basic Weighted Average Shares Outstanding	128M	128M	124M	121M	120M
Net EPS - Diluted	2.22	5.24	5.7	6.56	6.06
Diluted EPS - Continuing Operations	2.22	5.24	5.7	6.56	6.06
Diluted Weighted Average Shares Outstanding	129M	129M	125M	122M	122M
Normalized Basic EPS	1.2	3.95	4.39	4.63	5.23
Normalized Diluted EPS	1.2	3.9	4.36	4.58	5.14
Dividend Per Share	-	1.27	2.06	2.07	2.33
Payout Ratio	-	-	33.36	30.95	35.02
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	468M	986M	1.04B	1.08B	1.23B
EBITA	350M	882M	944M	978M	1.12B
EBIT	350M	882M	944M	969M	1.09B
EBITDAR	473M	994M	1.08B	1.15B	1.3B
Total Revenues (As Reported)	3.53B	4.63B	-	-	-
Effective Tax Rate - (Ratio)	16.27	17.69	18.24	21.2	24.7
Total Current Taxes	57.7M	135M	156M	203M	232M
Total Deferred Taxes	-2M	10.8M	3M	12.3M	11.9M
Normalized Net Income	155M	504M	544M	561M	626M
Interest on Long-Term Debt	59.9M	50.4M	47.3M	47.9M	54.8M
Non-Cash Pension Expense	100K	900K	100K	-2.6M	14.3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	582M	694M	750M	794M	879M
General and Administrative Expenses	252M	380M	482M	658M	671M
Net Rental Expense, Total	5.8M	7.6M	30.9M	66.4M	70.8M
Imputed Operating Lease Interest Expense	1.93M	2.31M	9.55M	23.98M	28.7M
Imputed Operating Lease Depreciation	3.87M	5.29M	21.35M	42.42M	42.1M
Stock-Based Comp., Other (Total)	17.2M	19.7M	24.3M	31.9M	40.9M
Total Stock-Based Compensation	17.2M	19.7M	24.3M	31.9M	40.9M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	291M	383M	105M	188M	108M
Short Term Investments	317M	50M	-	-	92.5M
Trading Asset Securities, Total	6.1M	-	-	-	-
Total Cash And Short Term Investments	614M	433M	105M	188M	200M
Accounts Receivable, Total	1.04B	1.19B	1.3B	1.33B	1.37B
Other Receivables	35.1M	40.7M	73.3M	55.9M	80.2M
Total Receivables	1.08B	1.23B	1.37B	1.39B	1.45B
Inventory	537M	633M	662M	769M	865M
Prepaid Expenses	31.5M	53.1M	54.9M	63.6M	68.3M
Other Current Assets, Total	29.3M	60.3M	41.8M	37.6M	66.6M
Total Current Assets	2.29B	2.41B	2.23B	2.45B	2.65B
Gross Property Plant And Equipment	2.65B	2.69B	2.8B	2.97B	3.06B
Accumulated Depreciation	-1.45B	-1.45B	-1.5B	-1.54B	-1.64B
Net Property Plant And Equipment	1.19B	1.24B	1.31B	1.42B	1.42B
Long-term Investments	44.4M	64.2M	115M	38M	32.7M
Goodwill	44.1M	43.9M	55.5M	216M	218M
Other Intangibles, Total	16.4M	35.4M	81.6M	542M	518M
Deferred Tax Assets Long-Term	70.4M	34M	33.3M	-	-
Other Long-Term Assets, Total	99.2M	157M	158M	59.3M	30.8M
Total Assets	3.76B	3.98B	3.98B	4.72B	4.87B
Liabilities
Accounts Payable, Total	173M	275M	230M	297M	356M
Accrued Expenses, Total	59.3M	77M	95.9M	133M	123M
Short-term Borrowings	93.4M	233M	102M	30.1M	29.1M
Current Portion of Long-Term Debt	331M	-	-	28.6M	282M
Current Portion of Leases	170M	163M	146M	168M	171M
Current Income Taxes Payable	14.8M	13M	12.9M	8.6M	-
Unearned Revenue Current, Total	71.7M	79.5M	84.2M	99M	108M
Other Current Liabilities	284M	368M	422M	481M	498M
Total Current Liabilities	1.2B	1.21B	1.09B	1.25B	1.57B
Long-Term Debt	837M	816M	800M	832M	552M
Long-Term Leases	1.02B	895M	877M	870M	844M
Deferred Tax Liability Non Current	-	-	-	48.1M	58.1M
Other Non Current Liabilities	47.5M	53.1M	48.1M	90.2M	98.3M
Total Liabilities	3.1B	2.97B	2.82B	3.09B	3.12B
Common Stock, Total	13.3M	13.3M	12.9M	12.7M	12.4M
Additional Paid In Capital	900K	900K	900K	54.2M	54.2M
Retained Earnings	2.37B	2.73B	2.98B	3.27B	3.42B
Comprehensive Income and Other	-1.72B	-1.74B	-1.84B	-1.83B	-1.85B
Total Common Equity	661M	1.01B	1.16B	1.51B	1.64B
Minority Interest	-	-	4.6M	127M	118M
Total Equity	661M	1.01B	1.17B	1.64B	1.75B
Total Liabilities And Equity	3.76B	3.98B	3.98B	4.72B	4.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	128M	127M	122M	121M	117M
ECS Total Common Shares Outstanding	128M	127M	123M	121M	117M
Book Value / Share	5.16	7.92	9.45	12.47	13.94
Tangible Book Value	600M	931M	1.02B	755M	901M
Tangible Book Value Per Share	4.69	7.3	8.33	6.22	7.67
Total Debt	2.45B	2.11B	1.93B	1.93B	1.88B
Net Debt	1.83B	1.67B	1.82B	1.74B	1.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-99.2M	-157M	-158M	-59.3M	-30.8M
Debt Equivalent Oper. Leases	46.4M	60.8M	247M	531M	566M
Minority Interest, Total (Incl. Fin. Div)	-	-	4.6M	127M	118M
Equity Method Investments, Total	4M	45.2M	113M	35.9M	30.3M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.92B	1.97B	2.09B	2.18B	2.27B
Full Time Employees	25.49K	26.84K	32.32K	31.95K	32.93K
Accumulated Allowance for Doubtful Accounts (Supple)	196M	192M	202M	209M	183M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	287M	678M	712M	802M	736M
Depreciation & Amortization - CF	255M	218M	208M	219M	259M
Amortization of Goodwill and Intangible Assets - (CF)	100K	500K	700K	9.2M	25.4M
Depreciation & Amortization, Total	255M	218M	209M	228M	284M
Amortization of Deferred Charges, Total - (CF)	300K	3.1M	11.5M	28M	29.8M
(Gain) Loss From Sale Of Asset	-3.8M	-10.3M	-17.2M	-900K	-
(Gain) Loss on Sale of Investments - (CF)	-1M	-	1.1M	800K	13.5M
Asset Writedown & Restructuring Costs	87.5M	-3.6M	-35.1M	-5.3M	1.7M
(Income) Loss On Equity Investments - (CF)	-500K	-4.8M	-14.3M	-6.9M	-6.7M
Stock-Based Compensation (CF)	16.7M	19.9M	24.3M	31.9M	40.9M
Other Operating Activities, Total	17.3M	98.3M	75.3M	-24.5M	93.5M
Change In Accounts Receivable	205M	-165M	-156M	3.7M	-52.3M
Change In Inventories	-9.6M	-96.5M	-22.8M	15.3M	-100M
Change In Accounts Payable	-29.5M	235M	12M	47.6M	93.2M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	825M	971M	799M	1.12B	1.13B
Capital Expenditure	-145M	-244M	-205M	-137M	-129M
Sale of Property, Plant, and Equipment	500K	3.4M	-	2M	2.6M
Cash Acquisitions	-	-	-28.8M	-153M	-24.2M
Divestitures	3.9M	-	-	-	-
Sale (Purchase) of Intangible assets	-16.7M	-22.7M	-41M	-51.2M	-28.2M
Investment in Marketable and Equity Securities, Total	-2.4M	-34.3M	-59.3M	-900K	-1.2M
Other Investing Activities, Total	-	4.7M	62.8M	5.9M	-900K
Cash from Investing	-159M	-292M	-271M	-334M	-181M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	154M	14.3M	59.3M	18.6M	-
Total Debt Issued	154M	14.3M	59.3M	18.6M	-
Short Term Debt Repaid, Total	-40M	-	-	-	-
Long-Term Debt Repaid, Total	-171M	-497M	-157M	-159M	-167M
Total Debt Repaid	-211M	-497M	-157M	-159M	-167M
Issuance of Common Stock	163M	72.5M	34.3M	97.8M	77M
Repurchase of Common Stock	-208M	-160M	-352M	-294M	-487M
Common Dividends Paid	-	-	-237M	-248M	-258M
Common & Preferred Stock Dividends Paid	-	-	-237M	-248M	-258M
Special Dividend Paid	-	-344M	-	-	-
Other Financing Activities, Total	-101M	-78.4M	-73.7M	-79.2M	-105M
Cash from Financing	-203M	-993M	-727M	-663M	-940M
Foreign Exchange Rate Adjustments	-300K	-400K	2.5M	-1M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	33.9M
Net Change in Cash	462M	-315M	-197M	122M	47M
Supplemental Items
Cash Interest Paid	102M	91.1M	74.1M	79.2M	93.3M
Cash Income Tax Paid (Refund)	113M	125M	152M	193M	243M
Levered Free Cash Flow	359M	382M	417M	696M	697M
Unlevered Free Cash Flow	424M	436M	465M	750M	757M
Change In Net Working Capital	-93.2M	90M	123M	-44.5M	124M
Net Debt Issued / Repaid	-56.6M	-483M	-97.8M	-140M	-167M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.89	14.24	14.81	13.91	14.25
Return on Total Capital	7.24	17.71	19	18.19	19
Return On Equity %	52.01	81.09	65.35	57.1	43.81
Return on Common Equity	52.01	81.09	65.58	60.04	46.76
Margin Analysis
Gross Profit Margin %	35.07	42.9	43.83	44.74	43.5
SG&A Margin	23.61	23.22	24.47	26.44	25.32
EBITDA Margin %	13.23	21.32	20.75	19.66	20.17
EBITA Margin %	9.91	19.08	18.76	17.81	18.29
EBIT Margin %	9.91	19.06	18.74	17.64	17.88
Income From Continuing Operations Margin %	8.11	14.65	14.12	14.58	12.15
Net Income Margin %	8.11	14.65	14.14	14.61	12.03
Net Avail. For Common Margin %	8.11	14.65	14.14	14.61	12.03
Normalized Net Income Margin	4.37	10.9	10.81	10.22	10.22
Levered Free Cash Flow Margin	10.17	8.25	8.28	12.67	11.39
Unlevered Free Cash Flow Margin	11.98	9.42	9.24	13.66	12.37
Asset Turnover
Asset Turnover	0.95	1.2	1.26	1.26	1.28
Fixed Assets Turnover	2.69	3.8	3.95	4.02	4.3
Receivables Turnover (Average Receivables)	2.85	3.93	4.05	4.17	4.53
Inventory Turnover (Average Inventory)	4.31	4.52	4.37	4.24	4.23
Short Term Liquidity
Current Ratio	1.91	1.99	2.04	1.96	1.69
Quick Ratio	1.41	1.37	1.35	1.27	1.05
Operating Cash Flow to Current Liabilities	0.69	0.8	0.73	0.9	0.72
Days Sales Outstanding (Average Receivables)	130	92.68	89.82	87.19	80.39
Days Outstanding Inventory (Average Inventory)	86.04	80.61	83.36	85.84	86.05
Average Days Payable Outstanding	31.03	29.78	32.2	30.54	33.45
Cash Conversion Cycle (Average Days)	185.01	143.5	140.98	142.49	132.99
Long Term Solvency
Total Debt/Equity	370.27	208.54	165.29	117.65	106.98
Total Debt / Total Capital	78.74	67.59	62.31	54.05	51.69
LT Debt/Equity	280.34	169.37	143.96	103.83	79.54
Long-Term Debt / Total Capital	59.61	54.89	54.27	47.7	38.43
Total Liabilities / Total Assets	82.41	74.63	70.75	65.31	64
EBIT / Interest Expense	3.41	10.2	12.11	11.13	11.35
EBITDA / Interest Expense	5.89	12.72	14.79	13.76	14.3
(EBITDA - Capex) / Interest Expense	4.48	9.9	12.16	12.18	12.96
Total Debt / EBITDA	4.04	1.91	1.67	1.61	1.36
Net Debt / EBITDA	3.03	1.52	1.58	1.45	1.22
Total Debt / (EBITDA - Capex)	5.31	2.46	2.03	1.82	1.5
Net Debt / (EBITDA - Capex)	3.98	1.95	1.92	1.64	1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.15	30.88	8.82	9.08	11.42
Gross Profit, 1 Yr. Growth %	-26.31	60.12	11.18	11.34	8.35
EBITDA, 1 Yr. Growth %	-52.04	110.89	5.94	3.34	15.01
EBITA, 1 Yr. Growth %	-59.07	151.9	7	3.6	14.46
EBIT, 1 Yr. Growth %	-59.08	151.83	6.98	2.67	12.92
Earnings From Cont. Operations, 1 Yr. Growth %	-53.02	136.31	4.9	12.64	-7.16
Net Income, 1 Yr. Growth %	-53.02	136.31	5.05	12.73	-8.25
Normalized Net Income, 1 Yr. Growth %	-66.96	226.28	7.93	1.19	11.48
Diluted EPS Before Extra, 1 Yr. Growth %	-52.67	136.14	8.87	14.97	-7.68
Accounts Receivable, 1 Yr. Growth %	-17.34	13.98	9.28	2.77	2.69
Inventory, 1 Yr. Growth %	1.76	17.9	4.61	16.13	12.51
Net Property, Plant and Equip., 1 Yr. Growth %	-16.51	3.79	5.37	8.82	0.11
Total Assets, 1 Yr. Growth %	2.31	5.96	0.05	18.59	3.14
Tangible Book Value, 1 Yr. Growth %	51.12	55.01	9.96	-26.26	19.37
Common Equity, 1 Yr. Growth %	49.69	52.82	14.9	30.28	8.23
Cash From Operations, 1 Yr. Growth %	-11.04	17.77	-17.77	40.25	1.21
Capital Expenditures, 1 Yr. Growth %	6.01	68.46	-15.8	-33.2	-5.62
Levered Free Cash Flow, 1 Yr. Growth %	-37.2	6.21	9.16	66.88	1.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.62	2.86	6.79	61.28	1.84
Dividend Per Share, 1 Yr. Growth %	-	-	62.2	0.49	12.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.91	4.13	19.34	8.95	10.24
Gross Profit, 2 Yr. CAGR %	-12.13	8.62	33.42	11.26	9.83
EBITDA, 2 Yr. CAGR %	-30.21	0.57	49.47	4.62	8.69
EBITA, 2 Yr. CAGR %	-35.42	1.54	64.18	5.27	8.9
EBIT, 2 Yr. CAGR %	-35.42	1.51	64.14	4.81	7.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.82	5.37	57.45	8.7	2.26
Net Income, 2 Yr. CAGR %	-30.82	5.37	57.56	8.82	1.7
Normalized Net Income, 2 Yr. CAGR %	-41.94	3.83	87.66	5.48	6.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.93	5.72	60.34	11.88	3.02
Accounts Receivable, 2 Yr. CAGR %	-8	-2.94	11.61	5.98	2.73
Inventory, 2 Yr. CAGR %	3.34	9.53	11.06	10.22	14.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.01	-6.91	4.58	7.08	4.38
Total Assets, 2 Yr. CAGR %	0.21	4.11	2.96	8.93	10.59
Tangible Book Value, 2 Yr. CAGR %	36.21	53.05	30.56	-9.95	-6.18
Common Equity, 2 Yr. CAGR %	34.34	51.25	32.51	22.35	18.74
Cash From Operations, 2 Yr. CAGR %	-2.57	2.36	-1.59	7.39	19.14
Capital Expenditures, 2 Yr. CAGR %	8.34	33.64	19.1	-25.01	-20.6
Levered Free Cash Flow, 2 Yr. CAGR %	-13.85	-18.33	7.68	35	29.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.37	-17.37	4.81	31.2	27.6
Dividend Per Share, 2 Yr. CAGR %	-	48.62	-	27.67	6.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.76	3.54	5.67	15.82	9.77
Gross Profit, 3 Yr. CAGR %	-4.48	7.33	9.47	25.61	10.28
EBITDA, 3 Yr. CAGR %	-18.97	0.9	2.33	32.16	7.76
EBITA, 3 Yr. CAGR %	-22.77	1.66	3.33	40.8	8.25
EBIT, 3 Yr. CAGR %	-22.76	1.65	3.31	40.38	7.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.46	4.18	5.21	40.81	3.13
Net Income, 3 Yr. CAGR %	-21.46	4.18	5.26	40.92	2.8
Normalized Net Income, 3 Yr. CAGR %	-30.16	3.23	5.18	53.69	7.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.88	6.05	6.76	43.51	4.94
Accounts Receivable, 3 Yr. CAGR %	-2.92	-1.19	0.98	8.58	4.87
Inventory, 3 Yr. CAGR %	4.78	7.98	7.87	12.72	10.98
Net Property, Plant and Equip., 3 Yr. CAGR %	28.82	-6.32	-2.99	5.97	4.71
Total Assets, 3 Yr. CAGR %	13.63	2.09	2.74	7.93	6.96
Tangible Book Value, 3 Yr. CAGR %	10.94	42.21	37.08	7.92	-1.08
Common Equity, 3 Yr. CAGR %	11.05	40.24	38.01	31.76	17.45
Cash From Operations, 3 Yr. CAGR %	10.27	3.79	-4.85	10.75	5.29
Capital Expenditures, 3 Yr. CAGR %	8.63	25.51	14.56	-1.78	-19.03
Levered Free Cash Flow, 3 Yr. CAGR %	-1.82	-7.62	-10.04	24.63	22.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.8	-7.56	-9.99	20.98	20.22
Dividend Per Share, 3 Yr. CAGR %	-	-8.36	53.01	-	22.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.29	2.46	4.24	5.67	7.48
Gross Profit, 5 Yr. CAGR %	-3.13	7.43	9.18	8.88	9.61
EBITDA, 5 Yr. CAGR %	-13.84	0.93	3.51	2.37	4.82
EBITA, 5 Yr. CAGR %	-16.68	1.31	4.42	3.09	5.52
EBIT, 5 Yr. CAGR %	-16.67	1.3	4.42	2.9	5.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.53	1.29	3.73	5.97	4.02
Net Income, 5 Yr. CAGR %	-15.53	1.29	3.76	6.02	3.82
Normalized Net Income, 5 Yr. CAGR %	-21.62	0.42	3.7	4.12	5.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.91	3.65	6.54	8.35	5.25
Accounts Receivable, 5 Yr. CAGR %	1.77	2.98	2.65	1.62	1.68
Inventory, 5 Yr. CAGR %	1.99	7.01	7.25	8.87	10.4
Net Property, Plant and Equip., 5 Yr. CAGR %	17.37	16.47	18.52	-1.18	-0.1
Total Assets, 5 Yr. CAGR %	10.03	10.61	9.23	4.77	5.81
Tangible Book Value, 5 Yr. CAGR %	17.5	14.78	18.41	18.45	17.79
Common Equity, 5 Yr. CAGR %	16.21	14.62	19.18	32.79	29.95
Cash From Operations, 5 Yr. CAGR %	6.28	6.79	5.36	5.22	4.11
Capital Expenditures, 5 Yr. CAGR %	-0.4	9.18	12.7	2.15	-1.06
Levered Free Cash Flow, 5 Yr. CAGR %	10.09	5.92	1.88	7.52	4.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.83	7.05	2.99	6.34	3.48
Dividend Per Share, 5 Yr. CAGR %	-	-4.27	5.45	4.64	32.29