Frasers Group (FRAS)

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Share Price:
786.50p
Market Cap:
£3,505.43m
Change Today:
7.00p
Sector:
Retailers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  26-Apr-2627-Apr-2528-Apr-2430-Apr-2324-Apr-22
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Apr-26 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22
Continuing Operations          
Revenue 5,245.50 4,815.60 5,206.00 5,461.00 4,672.90
Operating Profit/(Loss) 386.30 557.50 514.60 660.90 301.20
Net Interest (101.20) (153.60) (48.10) (22.90) (18.60)
Profit Before Tax 527.80 379.90 501.00 638.00 306.70
Profit After Tax 343.80 287.20 393.10 478.70 231.20
Discontinued Operations          
Profit After Tax 32.40 5.80 (6.50) 26.30 25.70
PROFIT FOR THE PERIOD 376.20 293.00 386.60 505.00 256.90
Attributable to:          
Equity Holders of Parent Company 375.00 292.10 380.80 491.70 249.80
Minority Interests 1.20 0.90 5.80 13.30 7.10
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 79.20p 66.20p 88.30p 101.20p 47.50p
Earnings per Share - Diluted 79.20p 66.20p 88.30p 101.20p 47.50p
Earnings per Share - Adjusted 79.20p 66.20p 95.80p 71.70p 53.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.70p 67.50p 86.80p 106.90p 52.90p
Earnings per Share - Diluted 86.70p 67.50p 86.80p 106.90p 52.90p
Earnings per Share - Adjusted 86.70p 67.50p 95.80p 71.70p 53.90p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Apr-26 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,426.10 1,097.20 962.60 1,132.00 1,011.00
Intangible Assets 99.40 58.50 42.20 24.10 120.60
Investment Properties 852.20 513.30 350.50 160.00 89.20
Investments n/a n/a 18.00 16.90 n/a
Other Financial Assets 516.00 959.10 n/a 289.60 206.60
Other Non-Current Assets 891.70 147.00 605.60 82.90 103.00
  3,785.40 2,775.10 1,978.90 1,705.50 1,530.40
Current Assets          
Inventories 1,279.80 1,128.30 1,355.30 1,464.90 1,277.60
Trade & Other Receivables 978.80 927.80 674.90 720.10 841.40
Cash at Bank & in Hand 388.90 252.20 358.60 332.90 336.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 53.60 47.30 87.20 79.30 116.50
  2,701.10 2,355.60 2,476.00 2,597.20 2,572.30
           
Other Assets n/a n/a n/a n/a 40.00
Total Assets 6,486.50 5,130.70 4,454.90 4,302.70 4,142.70
           
Liabilities          
Current Liabilities          
Borrowings 164.00 109.60 112.50 119.60 117.00
Other Current Liabilities 1,336.40 1,127.20 852.30 897.30 887.90
  1,500.40 1,236.80 964.80 1,016.90 1,004.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,365.90 1,676.40 1,340.00 1,310.00 1,331.50
Provisions 165.70 227.50 275.30 305.90 473.40
Other Non-Current Liabilities 1.80 1.90 1.80 1.70 1.60
  2,533.40 1,905.80 1,617.10 1,617.60 1,806.50
           
Other Liabilities n/a n/a n/a n/a 22.70
Total Liabilities 4,033.80 3,142.60 2,581.90 2,634.50 2,834.10
           
Net Assets 2,452.70 1,988.10 1,873.00 1,668.20 1,308.60
           
Capital & Reserves          
Share Capital 64.10 64.10 64.10 64.10 64.10
Share Premium Account 874.30 874.30 874.30 874.30 874.30
Other Reserves (1,763.40) (1,732.90) (1,716.60) (1,595.70) (1,429.90)
Retained Earnings 3,247.70 2,754.60 2,623.00 2,285.50 1,778.10
Shareholders Funds 2,422.70 1,960.10 1,844.80 1,628.20 1,286.60
           
Minority Interests/Other Equity 30.00 28.00 28.20 40.00 22.00
Total Equity 2,452.70 1,988.10 1,873.00 1,668.20 1,308.60
Cash Flow 26-Apr-26 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22
Net Cash Flow From Operating Activities 583.80 943.40 682.20 541.70 620.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (669.00) (1,211.50) (355.80) (178.30) (229.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 216.30 161.90 (297.60) (370.90) (512.00)
Net Increase/Decrease In Cash 131.10 (106.20) 28.80 (7.50) (120.30)
Ratios - based on IFRS 26-Apr-26 27-Apr-25 28-Apr-24 30-Apr-23 24-Apr-22
Continuing Operations          
PE Ratio - Adjusted 8.3 9.9 8.3 10.7 12.8
PEG - Adjusted 0.4 n/a 0.2 0.3 n/a
Earnings per Share Growth - Adjusted 20% -31% 34% 33% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,176.91p 1,080.46p 1,187.22p 1,187.40p 990.07p
Pre-Tax Profit per Share 118.42p 85.24p 114.25p 138.72p 64.98p
Operating Margin 7.36% 11.58% 9.88% 12.10% 6.45%
Return on Capital Employed 12.46% 13.53% 15.43% 19.56% 10.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 9.7 8.3 10.7 12.8
PEG - Adjusted 0.3 n/a 0.2 0.3 n/a
Earnings per Share Growth - Adjusted 28% -30% 34% 33% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 130.99p 211.67p 155.57p 117.78p 131.53p
Cash Incr/Decr per Share 29.41p (23.83p) 6.57p (1.63p) (25.49p)
Net Asset Value per Share (exc. Intangibles) 528.00p 432.94p 417.51p 357.48p 251.71p
Net Gearing 88.37% 78.25% 59.30% 67.36% 86.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.