NXT - NEXT plc
LSE
->
Consumer Cyclical
->
Apparel Retail
Enderby,
United Kingdom
Type: Equity
NXT price evolution
NXT
| (in millions $) | 27 Jan 2024 | 27 Oct 2023 | 29 Jul 2023 | 29 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.3 | $124.3 | $164.9 | $164.9 |
| Short term investments | $64 | $64 | ||
| Net receivables | $1389.2 | $1389.2 | $1312.1 | $1312.1 |
| Inventory | $769 | $769 | $684.6 | $684.6 |
| Total current assets | $2447.7 | $2447.7 | $2263.6 | $2263.6 |
| Long term investments | $38 | $38 | $119.4 | $119.4 |
| Property, plant & equipment | $1422.1 | $1422.1 | $1301.4 | $1301.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4724.3 | $4724.3 | $3982.6 | $3982.6 |
| Current liabilities | ||||
| Accounts payable | $297.1 | $297.1 | $277.6 | $277.6 |
| Deferred revenue | ||||
| Short long term debt | $226.5 | $226.5 | $211.7 | $211.7 |
| Total current liabilities | $1245.7 | $1245.7 | $1198.3 | $1198.3 |
| Long term debt | $1727.6 | $1727.6 | $1636.5 | $1636.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3085.5 | $3085.5 | $2878.5 | $2878.5 |
| Shareholders' equity | ||||
| Retained earnings | $3271.3 | $3271.3 | $2948.6 | $2948.6 |
| Other shareholder equity | -$1699.4 | -$1699.4 | -$1858.1 | -$1858.1 |
| Total shareholder equity | $1638.8 | $1638.8 | $1104.1 | $1104.1 |
| (in millions $) | 27 Jan 2024 | 28 Jan 2023 | 29 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.3 | $105 | $433 | $608.2 |
| Short term investments | $64 | $35.5 | $11.1 | |
| Net receivables | $1389.2 | $1370.6 | $1280.9 | $1076.6 |
| Inventory | $769 | $662.2 | $633 | $536.9 |
| Total current assets | $2447.7 | $2234.5 | $2407.2 | $2288.6 |
| Long term investments | $38 | $114.6 | $46.2 | $5 |
| Property, plant & equipment | $1422.1 | $1306.8 | $1240.2 | $1194.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4724.3 | $3983.8 | $3981.8 | $3758 |
| Current liabilities | ||||
| Accounts payable | $297.1 | $230.1 | $275.4 | $172.6 |
| Deferred revenue | ||||
| Short long term debt | $226.5 | $248.5 | $395.7 | $589.5 |
| Total current liabilities | $1245.7 | $1093.3 | $1208.1 | $1196.8 |
| Long term debt | $1727.6 | $1677.3 | $1710.6 | $1852.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3085.5 | $2818.7 | $2971.8 | $3097.1 |
| Shareholders' equity | ||||
| Retained earnings | $3271.3 | $2984.8 | $1303.8 | $940 |
| Other shareholder equity | -$1699.4 | -$1833.5 | $23.7 | -$22.1 |
| Total shareholder equity | $1638.8 | $1165.1 | $1010 | $660.9 |
| (in millions $) | 27 Jan 2024 | 27 Oct 2023 | 29 Jul 2023 | 29 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1487.2 | $1487.2 | $1258.3 | $1258.3 |
| Cost of revenue | $808.5 | $808.5 | $708.75 | $708.75 |
| Gross Profit | $678.7 | $678.7 | $549.55 | $549.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $412.1 | $412.1 | $331.8 | $331.8 |
| Total operating expenses | $1220.95 | $1220.95 | $1034.05 | $1034.05 |
| Operating income | $266.25 | $266.25 | $224.25 | $224.25 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $58.95 | $58.95 | $48.7 | $48.7 |
| Interest expense | -$23.3 | -$23.3 | -$20.45 | -$20.45 |
| Net income | ||||
| Net income | $240.25 | $240.25 | $160.9 | $160.9 |
| Income (for common shares) | $240.25 | $240.25 | $160.9 | $160.9 |
| (in millions $) | 27 Jan 2024 | 28 Jan 2023 | 29 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5491 | $5034 | $4625.9 | $3534.4 |
| Cost of revenue | $3034.5 | $2827.7 | $2625.3 | $2231.7 |
| Gross Profit | $2456.5 | $2206.3 | $2000.6 | $1302.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1487.8 | $1262.8 | $1102.5 | $857.4 |
| Total operating expenses | $4510 | $4106.8 | $3720.5 | $3089.9 |
| Operating income | $981 | $943.5 | $905.4 | $444.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $215.3 | $158.6 | $145.6 | $55.7 |
| Interest expense | -$87.5 | -$77.9 | -$4.8 | -$0.5 |
| Net income | ||||
| Net income | $802.3 | $711.7 | $677.5 | $286.7 |
| Income (for common shares) | $802.3 | $711.7 | $677.5 | $286.7 |
| (in millions $) | 27 Jan 2024 | 27 Oct 2023 | 29 Jul 2023 | 29 Apr 2023 |
|---|---|---|---|---|
| Net income | $240.25 | $240.25 | $160.9 | $160.9 |
| Operating activities | ||||
| Depreciation | $53.6 | $53.6 | $50.15 | $50.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $307.05 | $307.05 | $253.1 | $253.1 |
| Investing activities | ||||
| Capital expenditures | -$33.4 | -$33.4 | -$35.1 | -$35.1 |
| Investments | ||||
| Total cash flows from investing | -$120.75 | -$120.75 | -$46.45 | -$46.45 |
| Financing activities | ||||
| Dividends paid | -$124.15 | -$124.15 | ||
| Sale and purchase of stock | $7.55 | $7.55 | -$105.45 | -$105.45 |
| Net borrowings | -$34.9 | -$34.9 | -$35.1 | -$35.1 |
| Total cash flows from financing | -$171.1 | -$171.1 | -$160.55 | -$160.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.9 | $14.9 | $45.9 | $45.9 |
| (in millions $) | 27 Jan 2024 | 28 Jan 2023 | 29 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $802.3 | $711.7 | $905.4 | $444.5 |
| Operating activities | ||||
| Depreciation | $165.8 | $202.9 | $333.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $971.4 | $824.8 | ||
| Investing activities | ||||
| Capital expenditures | -$205.1 | -$261.9 | -$163 | |
| Investments | ||||
| Total cash flows from investing | -$271.4 | -$292.5 | -$159.3 | |
| Financing activities | ||||
| Dividends paid | -$344.5 | |||
| Sale and purchase of stock | -$318.2 | -$87.5 | -$45.6 | |
| Net borrowings | -$497.3 | -$211 | ||
| Total cash flows from financing | -$727.1 | -$993.4 | -$203.3 | |
| Effect of exchange rate | -$0.4 | -$0.3 | ||
| Change in cash and equivalents | -$197.2 | -$314.9 | $461.9 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.49B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $802.30M |
| Revenue Q/Q | 12.06% |
| Revenue Y/Y | 9.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 18.43% |
| ROE | 58.50% |
| Debt/Equity | 1.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 1.35 |