Frasers Group plc
Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: U…
Specialty Retail
GB, Shirebrook [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.58 | 41.20 | 40.54 | 40.94 | 42.68 | 43.81 | 44.23 | 41.00 | 39.74 | 42.78 | 34.70 | 42.11 | 43.41 | 42.73 | 43.22 | |
| Profit Margin | 6.16 | 5.26 | 5.78 | 6.94 | 6.66 | 8.49 | 9.55 | 7.08 | 0.73 | 3.03 | 2.37 | -2.37 | 5.32 | 8.78 | 6.95 | |
| Operating Margin | 4.00 | 8.42 | 8.65 | 9.75 | 9.39 | 10.52 | 9.50 | 3.00 | 4.91 | 4.62 | 4.19 | 5.73 | 9.61 | 6.11 | 8.94 | |
|
EPS Growth
|
673.48 | -6.25 | 26.67 | 42.11 | 14.82 | 32.26 | 14.63 | -17.02 | -88.10 | 417.24 | -20.83 | -194.74 | 394.44 | 88.68 | -12.00 | |
| EPS GBP | 16.00 | 15.00 | 19.00 | 27.00 | 31.00 | 41.00 | 47.00 | 39.00 | 4.64 | 24.00 | 19.00 | -18.00 | 53.00 | 100.00 | 88.00 | |
| Return on Assets (ROA) | 9.31 | 9.19 | 9.38 | 10.76 | 10.60 | 13.55 | 11.76 | 9.39 | 0.85 | 3.56 | 2.42 | -2.19 | 6.03 | 11.37 | 8.64 | |
| Return on Equity (ROE) | 34.62 | 25.45 | 22.48 | 23.51 | 21.95 | 20.65 | 20.01 | 18.56 | 2.05 | 8.98 | 7.40 | -6.96 | 19.42 | 30.16 | 20.86 | |
| Return on Invested Capital (ROIC) | 7.28 | 17.47 | 15.90 | 16.47 | 16.10 | 17.62 | 12.37 | 4.92 | 3.22 | 5.35 | 5.25 | 694.60 | 15.23 | 10.23 | 14.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.09 | 22.86 | 19.78 | 21.40 | 21.34 | 7.78 | 14.15 | 15.80 | 25.94 | 26.04 | 27.09 | 23.63 | 22.81 | 20.25 | 20.62 | |
| Debt/Equity | 130.46 | 63.31 | 47.40 | 46.73 | 44.21 | 11.86 | 24.08 | 31.22 | 62.80 | 65.78 | 82.69 | 74.98 | 73.44 | 53.72 | 49.80 | |
| Debt/EBITDA | 223.00 | 78.53 | 66.20 | 56.87 | 66.68 | 15.99 | 26.82 | 83.11 | 123.86 | 127.74 | 217.56 | 191.83 | 157.71 | 180.11 | 140.35 | |
|
Debt/Capitalization
|
56.61 | 38.77 | 32.16 | 31.85 | 30.66 | 10.60 | 19.41 | 23.79 | 38.57 | 39.68 | 45.26 | 42.85 | 42.34 | 34.95 | 33.24 | |
| Long-Term Debt/Capitalization | 1.28 | 37.23 | 31.24 | 27.58 | 0.82 | 10.52 | 19.37 | 20.39 | 38.57 | 39.68 | 41.53 | 37.18 | 39.15 | 31.66 | 30.41 | |
| Interest Debt per Share GBP | 0.73 | 0.45 | 0.49 | 0.66 | 0.81 | 0.31 | 0.72 | 0.84 | 1.64 | 1.78 | 2.28 | 1.96 | 2.11 | 2.04 | 2.30 | |
| Debt Growth | -27.31 | -37.87 | 6.92 | 34.61 | 20.44 | -61.97 | 141.81 | 15.87 | 95.73 | 9.17 | 84.40 | -6.27 | 1.39 | -1.31 | 1.60 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 62.68 | 129.35 | 143.70 | 163.87 | 105.58 | 229.55 | 242.56 | 171.95 | 217.78 | 339.37 | 262.27 | 228.36 | 255.98 | 255.40 | 256.63 | |
| Quick Ratio | 25.82 | 53.19 | 49.89 | 60.48 | 34.83 | 94.41 | 112.69 | 80.96 | 94.52 | 175.89 | 121.00 | 112.18 | 128.84 | 111.35 | 116.16 | |
| Cash Ratio | 4.23 | 21.15 | 23.30 | 34.09 | 18.90 | 20.47 | 43.31 | 27.63 | 50.80 | 74.85 | 62.96 | 48.42 | 33.52 | 32.74 | 37.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 394.19 | 431.47 | 344.53 | 288.80 | 274.29 | 307.85 | 230.66 | 284.00 | 231.78 | 216.52 | 215.66 | 185.16 | 207.79 | 217.24 | 232.00 | |
| Receivables Turnover | - - | - - | - - | 3,769.48 | 3,961.81 | 3,611.62 | 5,223.56 | 4,051.56 | 3,205.63 | 3,668.88 | 1,100.20 | 759.32 | 643.59 | 913.03 | 968.98 | |
| Payables Turnover | 358.38 | 400.39 | 385.93 | 403.05 | 647.71 | 935.83 | 738.91 | 1,432.09 | 882.86 | 878.28 | 854.00 | 727.00 | 741.33 | 848.87 | 459.76 | |
|
Asset Turnover
|
151.15 | 174.55 | 162.14 | 155.16 | 159.10 | 159.70 | 123.07 | 132.53 | 116.21 | 117.57 | 102.31 | 92.66 | 113.24 | 129.45 | 124.31 | |
| Fixed Turnover | 535.82 | 677.36 | 586.46 | 658.24 | 656.21 | 670.04 | 495.70 | 385.43 | 389.73 | 449.70 | 293.66 | 301.08 | 464.01 | 482.90 | 575.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 653.24 | 2,646.32 | 2,561.21 | 2,218.79 | 1,279.98 | 3,980.09 | 3,404.49 | 1,068.13 | 716.52 | 885.49 | 567.47 | 610.64 | 921.88 | 492.32 | 540.77 | |
| Asset Coverage | 100 | 200 | 200 | 300 | 300 | 900 | 500 | 400 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 46.24 | 86.15 | 71.83 | 37.97 | 46.02 | 171.64 | 19.68 | 66.55 | 43.49 | 33.33 | 35.18 | 55.56 | 51.05 | 59.16 | 70.63 | |
| EBITDA Coverage | 1,500 | 3,700 | 3,500 | 2,800 | 1,600 | 4,900 | 4,500 | 2,400 | 1,300 | 1,500 | 1,500 | 1,500 | 1,400 | 800 | 800 | |
| Dividend Coverage | -1,200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.31 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 16.84 | 8.85 | 7.45 | 6.89 | 4.88 | 8.23 | 15.26 | 15.79 | 1.29 | 7.97 | 7.64 | -3.41 | 7.80 | 13.70 | 10.75 | |
|
Price/Earnings (P/E)
|
5.9371 | 11.3041 | 13.4307 | 14.5146 | 20.5030 | 12.1529 | 6.5535 | 6.3313 | 77.5966 | 12.5495 | 13.0825 | -29.3136 | 12.8291 | 7.2992 | 9.3021 | |
| Price/Earnings Growth (PEG) | -0.88 | -180.87 | 50.36 | 34.47 | 138.40 | 37.67 | 44.78 | -37.20 | -88.08 | 3.01 | -62.80 | 15.05 | -3.25 | 8.23 | -77.52 | |
|
Price/Book (P/B)
|
205.54 | 287.68 | 301.93 | 341.18 | 450.08 | 250.91 | 131.13 | 117.48 | 159.18 | 112.75 | 96.83 | 203.96 | 249.08 | 220.12 | 194.08 | |
| Price/Tangible Book (P/TB) | 205.54 | 287.68 | 301.93 | 341.18 | 450.08 | 250.91 | 131.13 | 117.48 | 159.18 | 112.75 | 96.83 | 203.96 | 249.08 | 220.12 | 194.08 | |
| Price/Sales (P/S) | 36.58 | 59.50 | 77.70 | 100.68 | 136.57 | 103.14 | 62.60 | 44.85 | 56.59 | 37.97 | 31.01 | 69.37 | 68.31 | 64.10 | 64.65 | |
|
Price/Cash Flow (P/CF)
|
340.73 | 527.45 | 886.91 | 1,923.03 | 2,212.19 | 1,232.96 | 2,767.20 | 565.49 | 582.81 | 514.29 | 332.83 | 489.64 | 664.33 | 692.59 | 551.76 | |
| Price/Free CF (P/FCF) | 389.12 | 600.51 | 5,005.65 | 3,443.86 | 3,704.79 | 2,092.63 | -1,286.66 | -932.46 | 1,558.29 | 1,224.34 | 2,714.90 | 879.94 | 2,013.01 | 7,933.21 | 938.01 | |
| Price/Operating CF (P/OCF) | 340.73 | 527.45 | 886.91 | 1,923.03 | 2,212.19 | 1,232.96 | 2,767.20 | 565.49 | 582.81 | 514.29 | 332.83 | 489.64 | 664.33 | 692.59 | 551.76 |