Sports Direct International Plc

Sports Direct (SPD)

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Company name:Sports Direct International Plc
EPIC:SPDTrading Currency:GBX
Market Sector:F25FISIN:GB00B1QH8P22
Market Segment:STMMShare Type:DE
WWW Address:http://www.sports-world.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 470.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 469.20 469.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,505.09 533.00 -0.05 4.60 - 102.17 - -

Sports Direct Key Figures

(at previous day's close)
Market Cap.2,505.09m
Shares In Issue533.00m
Prev. Close470.00
PE Ratio102.17 
Dividend Yield-%
EPS - basic4.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS61.20p
Return On Equity (ROE)2.02%
Operating Margin2.31%
PEG Factor-1.16 
EPS Growth Rate-88.32%
Dividends PS Growth Rate-%
Net Debt1,275.40m
Gross Gearing57.39%
Quick Assets619.70m
Net Working Capital784.00m
Intangibles / Fixed Assets13.37%
Turnover PS630.30p
Pre-Tax Profit PS14.54p
Retained Profit PS4.60p
Cash PS67.54p
Net Cash PS-65.50p
Net Tangible Asset Value PS *193.47p
Net Asset Value PS227.81p
Spread0.60 (0.13%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sports Direct Balance Sheet

L^SPD:Liabilities+EQL^SPD:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Sports Direct Historic Returns

Sorry No Data Available

Sports Direct Key Management Ratios

Sports Direct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.38 
PE Ratio102.17 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield-%
Market-to-Book Ratio2.07 
Price-to-Pre-Tax Profit PS32.32 
Price-to-Retained Profit PS102.25 
Price-to-Cash Flow PS7.68 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS6.96 
Net Working Capital PS147.09 
Price Pct to Working Capital PS3.20%
Earnings Yield0.98%
Average PE29.02 
Years in average5 
PE to PE average352.04%

Sports Direct Financial Ratios

(Leverage Ratios)
Debt Ratio43.27%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)0.90 
Debt-to-Equity Market Value0.37 
Net Gearing44.76%
Net Gearing (excl. Intangibles)47.80%
Gross Gearing57.39%
Gross Gearing (excl. Intangibles)61.29%
Gearing Under 1 Year24.88%
Gearing Under 1 Year (excl. Intgbl)26.57%
Assets/Equity2.35 
Cash/Equity29.65 
(Liquidity Ratios)
Net Working Capital to Total Assets27.51%
Current Ratio2.11 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets24.11%
(Solvency Ratios)
Enterprise Value3,073.09m
CFO/Sales0.10 
CFO/Attributable Profit13.31 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit21.10 
Total Debt1,635.40m
Total Debt/Net Current Assets2.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0502-0.0404

Sports Direct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.62%
Return On Assets (ROA)0.92%
Net Profit Margin0.73%
Assets Turnover1.27 
Return On Equity (ROE)2.02%
Return On Investment (ROI)1.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.00%
Net Income Of Revenues0.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.74 
Fixed Assets Turnover2.64 
Current Assets Turnover2.44 
Net Working Capital Turnover 
Inventory Turnover4.47 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales10.28%
Debt Collection Period37.51Days

Sports Direct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Dec 2008InterimGBX1.2226/04/200826/10/200801/04/200903/04/200930/04/20091.22
10 Jul 2008FinalGBX2.4427/04/200727/04/200801/10/200803/10/200831/10/20084.50
24 Jul 2007FinalGBX1.0329/04/200629/04/200728/06/200730/06/200731/07/20071.03
15 Jun 2007FinalGBX1.0329/04/200629/04/200727/06/200729/06/200731/07/20071.03

Sports Direct Fundamentals
 26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
turnover2,832.56100.00%2,904.33100.00%3,245.30100.00%3,359.50100.00%m
pre tax profit313.4511.07%361.8112.46%281.608.68%77.502.31%m
attributable profit240.408.49%277.429.55%229.907.08%24.500.73%m
retained profit240.408.49%277.429.55%229.907.08%24.500.73%m
eps - basic (p)40.60 46.80 39.40 4.60 
eps - diluted (p)39.00 45.50 38.30 4.60 
dividends per share- - - - 

Sports Direct Balance Sheet

 26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
L^SPD:Liabilities+EQL^SPD:AssetsL^SPD:Liabilities+EQL^SPD:AssetsL^SPD:Liabilities+EQL^SPD:AssetsL^SPD:Liabilities+EQL^SPD:Assets
 26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets422.7423.83%585.8824.83%842.0034.38%878.4030.83%m
intangibles intangibles255.3614.40%208.578.84%185.707.58%181.306.36%m
fixed investments fixed investments271.1315.29%292.5212.40%156.406.39%296.8010.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks517.0529.15%702.1629.75%629.2025.69%873.4030.65%m
debtors debtors229.0812.92%336.5714.26%430.8017.59%259.709.11%m
cash & securities cash & securities78.324.42%234.169.92%204.708.36%360.0012.63%m
TOTAL1,773.68100%2,359.86100%2,448.80100%2,849.60100%m
LIABILITIES
creditors - short creditors - short382.6221.57%540.6122.91%740.9030.26%709.1024.88%m
creditors - long creditors - long229.5112.94%434.5218.41%469.6019.18%926.3032.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL612.1334.51%975.1341.32%1,210.5049.43%1,635.4057.39%m
EQUITY
ord cap, reserves ord cap, reserves1,164.3665.65%1,386.3958.75%1,239.0050.60%1,212.5042.55%m
prefs, minorities prefs, minorities-2.81-0.16%-1.67-0.07%-0.70-0.03%1.700.06%m
TOTAL1,161.5565.49%1,384.7358.68%1,238.3050.57%1,214.2042.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sports Direct Cash Flow Statement

26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
Operating CF236.9565.71193.90326.20m
Pre-Financing CF159.08-32.2230.20-38.50m
Retained CF-67.78156.20-98.50220.70m

Sports Direct Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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