Next (NXT)

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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
 5,814.00 uk.advfn.com/p.php?gfx=/gb/up 34.0 [0.59] 5,812.00 5,816.00 5,860.00 5,880.00 5,750.00 298,916
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,078.17 138.94 -2.53 435.30 165.00 13.36 2.84 6,224.00 - 3,970.00

Next Key Figures

(at previous day's close)
Market Cap.8,078.17m
Shares In Issue138.94m
Prev. Close5,780.00
PE Ratio13.36 
Dividend Yield2.84%
EPS - basic435.30p
Dividend PS165.00p
Dividend Cover2.64 
Cash Flow PS470.91p
Return On Equity (ROE)106.61%
Operating Margin18.45%
PEG Factor2.99 
EPS Growth Rate4.46%
Dividends PS Growth Rate4.43%
Net Debt2,101.20m
Gross Gearing80.30%
Quick Assets1,519.50m
Net Working Capital909.80m
Intangibles / Fixed Assets5.40%
Turnover PS2,819.20p
Pre-Tax Profit PS520.28p
Retained Profit PS269.68p
Cash PS112.49p
Net Cash PS-688.19p
Net Tangible Asset Value PS *367.92p
Net Asset Value PS398.58p
Spread4.00 (0.07%) 

Next Balance Sheet

NXT:Liabilities+EQNXT:Assets

Share Price Performance

Sample Period HighLow
1 week5,880.005,542.00
4 weeks5,904.005,542.00
12 weeks5,904.004,920.00
1 year6,224.003,970.00

Share Price Chart (5 years)

Next Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,612.00202.003.605,542.000.385,748.97
4 weeks5,758.0056.000.975,542.000.395,760.05
12 weeks4,987.00827.0016.584,920.000.475,491.92
26 weeks5,120.00694.0013.553,970.000.594,954.50
1 year5,776.0038.000.663,970.000.595,297.14
3 years5,355.00459.008.573,550.000.684,827.17
5 years6,495.00-681.00-10.483,550.000.605,472.90

Next Key Management Ratios

Next Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.63 
PE Ratio13.36 
Tobin's Q Ratio 3.01 
Tobin's Q Ratio (excl. intangibles)3.06 
Dividend Yield2.84%
Market-to-Book Ratio14.59 
Price-to-Pre-Tax Profit PS11.17 
Price-to-Retained Profit PS21.56 
Price-to-Cash Flow PS12.35 
Price-to-Sales PS2.06 
Price-to-Net Tangible Asset Value PS15.80 
Price-to-Cash PS51.68 
Net Working Capital PS654.80 
Price Pct to Working Capital PS8.88%
Earnings Yield7.49%
Average PE12.86 
Years in average5 
PE to PE average103.88%

Next Financial Ratios

(Leverage Ratios)
Debt Ratio67.40%
Debt-to-Equity Ratio2.07 
Debt-to-Equity Ratio (excl. Intgbl)2.24 
Debt-to-Equity Market Value0.14 
Net Gearing74.74%
Net Gearing (excl. Intangibles)75.89%
Gross Gearing80.30%
Gross Gearing (excl. Intangibles)81.54%
Gearing Under 1 Year39.57%
Gearing Under 1 Year (excl. Intgbl)40.18%
Assets/Equity5.08 
Cash/Equity28.22 
(Liquidity Ratios)
Net Working Capital to Total Assets32.36%
Current Ratio1.82 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets7.73%
(Solvency Ratios)
Enterprise Value9,066.87m
CFO/Sales0.17 
CFO/Attributable Profit1.11 
CFO/Assets0.23 
CFO/Debt0.29 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit3.12 
Total Debt2,257.50m
Total Debt/Net Current Assets2.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.32%
10 yr Compound Earnings Growth9.39%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-2.52800.2046

Next Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.55%
Return On Assets (ROA)21.98%
Net Profit Margin15.07%
Assets Turnover1.46 
Return On Equity (ROE)106.61%
Return On Investment (ROI)35.30%
Dividend Payout Ratio37.90%
Plowback Ratio62.10%
Growth from Plowback Ratio70.75%
Net Income Of Revenues9.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.56 
Fixed Assets Turnover5.04 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover7.89 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales33.41%
Debt Collection Period121.94Days

Next Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017SpecialGBX45.0028/01/201628/01/201706/04/201707/04/201702/05/2017-
23 Mar 2017FinalGBX105.0028/01/201628/01/201706/07/201707/07/201701/08/2017158.00
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

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
turnover4,176.90100.00%4,097.30100.00%4,055.50100.00%3,917.10100.00%m
pre tax profit836.1020.02%790.2019.29%726.1017.90%722.9018.45%m
attributable profit668.0015.99%635.3015.51%591.8014.59%590.4015.07%m
retained profit100.502.41%321.207.84%112.102.76%374.709.57%m
eps - basic (p)450.50 441.30 416.70 435.30 
eps - diluted (p)443.00 431.80 415.70 433.00 
dividends per share158.00 158.00 158.00 165.00 

Next Balance Sheet

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
NXT:Liabilities+EQNXT:AssetsNXT:Liabilities+EQNXT:AssetsNXT:Liabilities+EQNXT:AssetsNXT:Liabilities+EQNXT:Assets
 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets536.4023.02%578.6024.06%558.9021.82%564.9020.09%m
intangibles intangibles43.701.88%43.301.80%42.901.67%42.601.52%m
fixed investments fixed investments144.006.18%156.306.50%162.106.33%181.506.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks486.5020.88%451.1018.76%490.1019.13%502.8017.88%m
debtors debtors1,053.2045.20%1,125.8046.81%1,254.0048.96%1,363.2048.49%m
cash & securities cash & securities66.302.85%49.702.07%53.502.09%156.305.56%m
TOTAL2,330.10100%2,404.80100%2,561.50100%2,811.30100%m
LIABILITIES
creditors - short creditors - short1,170.6050.24%725.0030.15%914.8035.71%1,112.5039.57%m
creditors - long creditors - long847.7036.38%1,169.3048.62%1,164.1045.45%1,145.0040.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,018.3086.62%1,894.3078.77%2,078.9081.16%2,257.5080.30%m
EQUITY
ord cap, reserves ord cap, reserves311.8013.38%510.5021.23%482.6018.84%553.8019.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL311.8013.38%510.5021.23%482.6018.84%553.8019.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Next Cash Flow Statement

30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
Operating CF608.30699.50615.20654.30m
Pre-Financing CF469.00545.20503.00528.40m
Retained CF-220.20-39.20-4.6024.50m

Next Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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