NEXT plc
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEX…
Apparel - Retail
GB, Enderby [HQ]
NXGPF/Financial Reporting
Income Statements
15 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,406.00 | 3,297.00 | 3,441.00 | 3,562.00 | 3,740.00 | 3,999.00 | 4,176.00 | 4,097.00 | 4,090.00 | 4,167.00 | 5,623.00 | 4,853.00 | 6,220.00 | 6,201.00 | 5,491.00 | |
|
EPS
|
1.89 | 2.22 | 2.82 | 3.20 | 3.66 | 4.28 | 4.51 | 4.41 | 4.17 | 4.42 | 6.23 | 3.07 | 7.14 | 7.07 | 6.62 | |
| Diluted in mil. | 1.86 | 2.17 | 2.75 | 3.12 | 3.56 | 4.18 | 4.43 | 4.32 | 4.16 | 4.40 | 6.18 | 3.05 | 7.05 | 7.03 | 6.56 | |
|
Profit
|
996.00 | 965.00 | 1,045.00 | 1,125.00 | 1,240.00 | 1,343.00 | 1,452.00 | 1,386.00 | 1,397.00 | 1,552.00 | 2,217.00 | 1,701.00 | 2,668.00 | 2,718.00 | 2,420.00 | |
| Gross Margin | 29.26 | 29.27 | 30.38 | 31.60 | 33.16 | 33.59 | 34.78 | 33.84 | 34.17 | 37.25 | 39.43 | 35.07 | 42.90 | 43.83 | 44.08 | |
| Pre Tax | 505.00 | 543.00 | 579.00 | 666.00 | 695.00 | 794.00 | 836.00 | 790.00 | 726.00 | 733.00 | 987.00 | 469.00 | 1,100.00 | 1,053.00 | 1,015.00 | |
| Profit Margin | 14.83 | 16.48 | 16.84 | 18.71 | 18.59 | 19.87 | 20.02 | 19.29 | 17.75 | 17.60 | 17.55 | 9.67 | 17.69 | 16.98 | 18.50 | |
| ETR | 27.96 | 27.66 | 25.13 | 23.69 | 20.43 | 20.12 | 20.25 | 19.60 | 18.50 | 18.33 | 18.47 | 16.29 | 17.79 | 18.55 | 21.20 | |
| Net | 364.00 | 401.00 | 474.00 | 508.00 | 553.00 | 634.00 | 666.00 | 635.00 | 591.00 | 599.00 | 610.00 | 393.00 | 911.00 | 711.00 | 802.00 | |
| Profit Margin | 10.69 | 12.16 | 13.80 | 14.28 | 14.79 | 15.87 | 15.96 | 15.51 | 14.47 | 14.38 | 10.85 | 8.11 | 14.65 | 11.48 | 14.61 | |
| EBITDA | 664.00 | 691.00 | 728.00 | 812.00 | 856.00 | 927.00 | 985.00 | 944.00 | 884.00 | 1,101.00 | 1,469.00 | 937.00 | 1,453.00 | 1,353.00 | 1,240.00 | |
| EBITDA Margin | 19.50 | 20.97 | 21.16 | 22.81 | 22.91 | 23.19 | 23.60 | 23.05 | 21.61 | 26.44 | 26.13 | 19.32 | 23.37 | 21.82 | 22.60 | |
| Operating Income | 529.00 | 566.00 | 601.00 | 695.00 | 722.00 | 812.00 | 867.00 | 827.00 | 759.00 | 841.00 | 1,127.00 | 586.00 | 1,156.00 | 1,082.00 | 987.00 | |
| Operating Margin | 15.55 | 17.19 | 17.49 | 19.51 | 19.33 | 20.30 | 20.76 | 20.20 | 18.58 | 20.18 | 20.05 | 12.08 | 18.60 | 17.45 | 17.99 | |
| Interest Income | - - | - - | 6.00 | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 5.00 | 7.00 | 6.00 | |
| Loss | -2,849.00 | -2,721.00 | -2,842.00 | -2,907.00 | -3,013.00 | -3,197.00 | -3,305.00 | -3,270.00 | -3,330.00 | -3,327.00 | -4,496.00 | -4,266.00 | -5,063.00 | -5,119.00 | -4,510.00 | |
| Cost of Revenue | -2,409.00 | -2,332.00 | -2,395.00 | -2,437.00 | -2,499.00 | -2,656.00 | -2,724.00 | -2,710.00 | -2,692.00 | -2,614.00 | -3,406.00 | -3,151.00 | -3,551.00 | -3,483.00 | -3,070.00 | |
|
Operating Expenses
|
-439.00 | -389.00 | -447.00 | -470.00 | -513.00 | -541.00 | -580.00 | -560.00 | -637.00 | -712.00 | -1,089.00 | -1,115.00 | -1,511.00 | -1,636.00 | -1,439.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -201.00 | -201.00 | -217.00 | -218.00 | -229.00 | -214.00 | -238.00 | -255.00 | -267.00 | -246.00 | -380.00 | -481.00 | -657.00 | |
| SG&A | -270.00 | -223.00 | -447.00 | -470.00 | -513.00 | -541.00 | -580.00 | -560.00 | -637.00 | -712.00 | -1,089.00 | -1,115.00 | -1,511.00 | -1,636.00 | -1,451.00 | |
| S&M | -270.00 | -223.00 | -245.00 | -269.00 | -296.00 | -322.00 | -351.00 | -345.00 | -399.00 | -457.00 | -517.00 | -555.00 | -693.00 | -750.00 | -794.00 | |
| Depreciation and Amortization | -123.00 | -119.00 | -119.00 | -117.00 | -133.00 | -114.00 | -118.00 | -116.00 | -123.00 | -260.00 | -342.00 | -350.00 | -296.00 | -271.00 | -246.00 | |
| Interest Expenses | -27.00 | -22.00 | -25.00 | -24.00 | -25.00 | -30.00 | -31.00 | -37.00 | -35.00 | -107.00 | -138.00 | -141.00 | -116.00 | -95.00 | -87.00 | |
| Other Expenses | -24.00 | -23.00 | -22.00 | -28.00 | -27.00 | -17.00 | -31.00 | -37.00 | -33.00 | -107.00 | -140.00 | -117.00 | -62.00 | -35.00 | -27.00 | |
|
WA Shares Outstanding
|
193.00 | 180.00 | 168.00 | 158.00 | 151.00 | 148.00 | 148.00 | 144.00 | 142.00 | 135.00 | 129.00 | 128.00 | 127.00 | 124.00 | 121.00 | |
| Diluted | 196.00 | 185.00 | 172.00 | 163.00 | 155.00 | 151.00 | 150.00 | 145.00 | 142.00 | 136.00 | 130.00 | 129.00 | 129.00 | 124.00 | 122.00 |