Next Plc

Next (NXT)

Trade Now

Capital at risk Advertisement
Company name:Next Plc
Company Description:A group engaged in the retail of clothing; footwear; accessories and home products
EPIC:NXTTrading Currency:GBX
Market Sector:FS10ISIN:GB0032089863
Market Segment:SET1Share Type:DE
WWW Address:http://www.next.co.uk/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4,842.00 images.advfn.com/imagesnew/2/gb/down -482.0 [-9.05] 4,840.00 4,847.00 5,018.00 5,026.00 4,769.00 347,859
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,404.39 132.27 1.26 530.80 - 9.12 - 8,482.00 - 4,769.00

Next Key Figures

(at previous day's close)
Market Cap.6,404.39m
Shares In Issue132.27m
Prev. Close5,324.00
PE Ratio9.12 
Dividend Yield-%
EPS - basic530.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS734.42p
Return On Equity (ROE)67.08%
Operating Margin18.81%
PEG Factor0.07 
EPS Growth Rate137.71%
Dividends PS Growth Rate-%
Net Debt2,538.80m
Gross Gearing74.63%
Quick Assets1,808.20m
Net Working Capital1,233.10m
Intangibles / Fixed Assets5.15%
Turnover PS3,308.82p
Pre-Tax Profit PS622.30p
Retained Profit PS251.76p
Cash PS327.37p
Net Cash PS-586.01p
Net Tangible Asset Value PS *703.65p
Net Asset Value PS763.60p
Spread7.00 (0.14%) 

Next Balance Sheet

L^NXT:Liabilities+EQL^NXT:Assets

Share Price Performance

Sample Period HighLow
1 week5,826.004,769.00
4 weeks6,428.004,769.00
12 weeks6,964.004,769.00
1 year8,482.004,769.00

Share Price Chart (5 years)

Next Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,704.00-862.00-15.114,769.000.575,402.79
4 weeks5,780.00-938.00-16.234,769.000.505,764.82
12 weeks6,006.00-1,164.00-19.384,769.000.426,119.65
26 weeks6,334.00-1,492.00-23.564,769.000.456,138.18
1 year8,352.00-3,510.00-42.034,769.000.416,734.72
3 years6,192.00-1,350.00-21.803,311.000.446,466.15
5 years5,275.00-433.00-8.213,311.000.515,857.16

Next Key Management Ratios

Next Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.29 
PE Ratio9.12 
Tobin's Q Ratio 1.65 
Tobin's Q Ratio (excl. intangibles)1.69 
Dividend Yield-%
Market-to-Book Ratio6.34 
Price-to-Pre-Tax Profit PS7.78 
Price-to-Retained Profit PS19.23 
Price-to-Cash Flow PS6.59 
Price-to-Sales PS1.46 
Price-to-Net Tangible Asset Value PS6.88 
Price-to-Cash PS14.79 
Net Working Capital PS932.28 
Price Pct to Working Capital PS5.19%
Earnings Yield10.96%
Average PE17.52 
Years in average5 
PE to PE average52.06%

Next Financial Ratios

(Leverage Ratios)
Debt Ratio63.59%
Debt-to-Equity Ratio1.75 
Debt-to-Equity Ratio (excl. Intgbl)1.90 
Debt-to-Equity Market Value0.28 
Net Gearing63.76%
Net Gearing (excl. Intangibles)65.06%
Gross Gearing74.63%
Gross Gearing (excl. Intangibles)76.15%
Gearing Under 1 Year30.34%
Gearing Under 1 Year (excl. Intgbl)30.96%
Assets/Equity3.94 
Cash/Equity42.87 
(Liquidity Ratios)
Net Working Capital to Total Assets30.97%
Current Ratio2.02 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets17.74%
(Solvency Ratios)
Enterprise Value7,735.09m
CFO/Sales0.22 
CFO/Attributable Profit1.43 
CFO/Assets0.24 
CFO/Debt0.33 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit3.61 
Total Debt2,971.80m
Total Debt/Net Current Assets2.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.96%
5 yr Compound Earnings Growth4.96%
10 yr Compound Earnings Growth5.19%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.26422.2017

Next Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.68%
Return On Assets (ROA)17.51%
Net Profit Margin15.48%
Assets Turnover1.13 
Return On Equity (ROE)67.08%
Return On Investment (ROI)25.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio81.09%
Net Income Of Revenues7.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.24 
Fixed Assets Turnover2.94 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover7.48 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales29.18%
Debt Collection Period106.49Days

Next Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jul 2021SpecialGBX110.0004/02/202104/08/202112/08/202113/08/202103/09/2021-
19 Sep 2019InterimGBX57.5027/01/201927/07/201905/12/201906/12/201902/01/202057.50
21 Mar 2019FinalGBX110.0026/01/201826/01/201904/07/201905/07/201901/08/2019165.00
25 Sep 2018InterimGBX55.0028/01/201828/07/201806/12/201807/12/201802/01/2019-
23 Mar 2018FinalGBX105.0027/01/201727/01/201805/07/201806/07/201801/08/2018158.00
14 Sep 2017InterimGBX53.0027/01/201727/01/201807/12/201708/12/201702/01/2018-
23 Mar 2017FinalGBX105.0028/01/201628/01/201706/07/201707/07/201701/08/2017158.00
23 Mar 2017SpecialGBX45.0028/01/201628/01/201706/04/201707/04/201702/05/2017-
15 Sep 2016InterimGBX53.0030/01/201630/07/201608/12/201609/12/201603/01/2017-
24 Mar 2016FinalGBX105.0030/01/201530/01/201607/07/201608/07/201601/08/2016158.00
10 Sep 2015InterimGBX53.0025/01/201525/07/201510/12/201511/12/201504/01/2016-
28 Jul 2015SpecialGBX60.0025/01/201525/07/201508/10/201509/10/201502/11/2015-
29 Apr 2015SpecialGBX60.0024/12/201424/04/201509/07/201510/07/201503/08/2015-
19 Mar 2015FinalGBX100.0024/01/201424/01/201509/07/201510/07/201503/08/2015150.00
05 Feb 2015SpecialGBX60.0026/01/201426/07/201409/04/201510/04/201501/05/2015-
11 Sep 2014InterimGBX50.0026/01/201426/07/201403/12/201405/12/201402/01/2015-
20 Mar 2014FinalGBX93.0025/01/201325/01/201409/07/201411/07/201401/08/2014129.00
31 Jan 2014SpecialGBX50.0027/01/201327/07/201302/04/201404/04/201401/05/2014-
03 Jan 2014SpecialGBX50.0027/01/201327/07/201315/01/201417/01/201403/02/2014-
12 Sep 2013InterimGBX36.0027/01/201327/07/201320/11/201322/11/201302/01/2014-
21 Mar 2013FinalGBX74.0026/01/201226/01/201326/06/201328/06/201301/08/2013105.00
13 Sep 2012InterimGBX31.0026/01/201226/01/201321/11/201223/11/201202/01/2013-
22 Mar 2012FinalGBX62.5028/01/201128/01/201227/06/201229/06/201201/08/201290.00
14 Sep 2011InterimGBX27.5028/01/201128/01/201223/11/201125/11/201103/01/2012-
24 Mar 2011FinalGBX53.0031/01/201031/01/201125/05/201127/05/201101/07/201178.00
15 Sep 2010InterimGBX25.0031/01/201031/01/201124/11/201026/11/201004/01/2011-
25 Mar 2010FinalGBX47.0031/01/200931/01/201026/05/201028/05/201001/07/201066.00
16 Sep 2009InterimGBX19.0031/01/200931/07/200925/11/200927/11/200904/01/2010-
26 Mar 2009FinalGBX37.0031/01/200831/01/200927/05/200929/05/200901/07/200955.00
10 Sep 2008InterimGBX18.0031/01/200831/07/200826/11/200828/11/200805/01/2009-
19 Mar 2008FinalGBX37.0031/01/200731/01/200828/05/200830/05/200801/07/200855.00
11 Sep 2007InterimGBX18.0031/01/200731/07/200728/11/200730/11/200702/01/2008-
20 Mar 2007FinalGBX33.5031/12/200531/12/200623/05/200725/05/200702/07/200749.00
13 Sep 2006InterimGBX15.5031/01/200631/07/200622/11/200624/11/200602/01/2007-
23 Mar 2006FinalGBX30.0031/01/200531/01/200624/05/200626/05/200603/07/200644.00
15 Sep 2005InterimGBX14.0031/01/200531/07/200523/11/200525/11/200503/01/2006-
23 Mar 2005FinalGBX28.0029/01/200429/01/200525/05/200527/05/200501/07/200541.00
14 Sep 2004InterimGBX13.0031/01/200431/07/200424/11/200426/11/200404/01/2005-
25 Mar 2004FinalGBX24.0031/01/200331/01/200426/05/200428/05/200201/07/200435.00
18 Sep 2003InterimGBX11.0031/01/200331/07/200326/11/200328/11/200302/01/2004-
27 Mar 2003FinalGBX21.0001/02/200201/02/200328/05/200330/05/200301/07/200331.00
11 Sep 2002InterimGBX10.0031/01/200231/07/200206/11/200208/11/200202/01/2003-
21 Mar 2002FinalGBX18.5026/01/200126/01/200229/05/200231/05/200201/07/200227.50
11 Sep 2001InterimGBX9.0031/01/200131/07/200128/11/200130/11/200102/01/2002-
22 Mar 2001FinalGBX16.0027/01/200027/01/200130/05/200101/06/200102/07/200124.00
12 Sep 2000InterimGBX8.0031/01/200031/07/200004/12/200008/12/200002/01/2001-
23 Mar 2000FinalGBX14.0029/01/199929/01/200030/05/200005/06/200004/07/200021.00
15 Sep 1999InterimGBX7.0031/01/199931/07/199906/12/199910/12/199905/01/2000-
24 Mar 1999FinalGBX12.6030/01/199830/01/199924/05/199928/05/199901/07/199919.10
17 Sep 1998InterimGBX6.5031/01/199831/07/199830/11/199804/12/199802/01/1999-
26 Mar 1998FinalGBX12.0031/01/199731/01/199826/05/199801/06/199801/07/199818.00

Next Fundamentals

 26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)29 Jan 2022 (GBP)
turnover3,917.10100.00%3,997.50100.00%3,284.10100.00%4,376.50100.00%m
pre tax profit722.9018.45%748.5018.72%342.4010.43%823.1018.81%m
attributable profit590.4015.07%610.2015.26%286.708.73%677.5015.48%m
retained profit374.709.57%396.609.92%286.708.73%333.007.61%m
eps - basic (p)435.30 472.40 223.30 530.80 
eps - diluted (p)433.00 468.80 221.90 524.00 
dividends per share165.00 - - - 

Next Balance Sheet

 26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)29 Jan 2022 (GBP)
L^NXT:Liabilities+EQL^NXT:AssetsL^NXT:Liabilities+EQL^NXT:AssetsL^NXT:Liabilities+EQL^NXT:AssetsL^NXT:Liabilities+EQL^NXT:Assets
 26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)29 Jan 2022 (GBP)
ASSETS
fixed assets fixed assets564.9020.09%578.5015.75%1,194.9031.80%1,240.2031.15%m
intangibles intangibles42.601.52%896.9024.42%60.501.61%79.301.99%m
fixed investments fixed investments181.506.46%188.505.13%179.004.76%221.105.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks502.8017.88%527.6014.36%536.9014.29%633.0015.90%m
debtors debtors1,363.2048.49%1,395.2037.98%1,178.5031.36%1,375.2034.54%m
cash & securities cash & securities156.305.56%86.602.36%608.2016.18%433.0010.87%m
TOTAL2,811.30100%3,673.30100%3,758.00100%3,981.80100%m
LIABILITIES
creditors - short creditors - short1,112.5039.57%949.8025.86%1,196.8031.85%1,208.1030.34%m
creditors - long creditors - long1,145.0040.73%2,282.0062.12%1,900.3050.57%1,763.7044.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,257.5080.30%3,231.8087.98%3,097.1082.41%2,971.8074.63%m
EQUITY
ord cap, reserves ord cap, reserves553.8019.70%441.5012.02%660.9017.59%1,010.0025.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL553.8019.70%441.5012.02%660.9017.59%1,010.0025.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Next Cash Flow Statement

26 Jan 2019 (GBP)25 Jan 2020 (GBP)30 Jan 2021 (GBP)29 Jan 2022 (GBP)
Operating CF654.30927.20824.80971.40m
Pre-Financing CF528.40788.10665.50678.90m
Retained CF24.5018.90462.20-314.50m

Next Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
NXT
Next
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220929 10:33:28