Next (NXT)

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 Ask Open High Low Volume
 5,122.00 images.advfn.com/imagesnew/2/us/up 258.0 [5.30] 5,140.00 5,144.00 4,885.00 5,162.00 4,867.00 427,833
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,809.66 132.95 -0.86 472.40 - 10.84 - 7,358.00 - 3,311.00

Next Key Figures

(at previous day's close)
Market Cap.6,809.66m
Shares In Issue132.95m
Prev. Close4,864.00
PE Ratio10.84 
Dividend Yield-%
EPS - basic472.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS697.41p
Return On Equity (ROE)138.21%
Operating Margin18.72%
PEG Factor1.27 
EPS Growth Rate8.52%
Dividends PS Growth Rate-%
Net Debt3,145.20m
Gross Gearing87.98%
Quick Assets1,481.80m
Net Working Capital1,059.60m
Intangibles / Fixed Assets53.90%
Turnover PS3,006.79p
Pre-Tax Profit PS563.00p
Retained Profit PS298.31p
Cash PS65.14p
Net Cash PS-649.27p
Net Tangible Asset Value PS *-342.54p
Net Asset Value PS332.08p
Spread4.00 (0.08%) 

Next Balance Sheet

LSE:NXT:Liabilities+EQLSE:NXT:Assets

Share Price Performance

Sample Period HighLow
1 week5,162.004,702.00
4 weeks5,162.004,348.00
12 weeks5,566.003,311.00
1 year7,358.003,311.00

Share Price Chart (5 years)

Next Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,769.00353.007.404,702.000.734,901.21
4 weeks4,734.00388.008.204,348.000.694,694.83
12 weeks5,458.00-336.00-6.163,311.000.854,393.89
26 weeks6,738.00-1,616.00-23.983,311.000.645,364.90
1 year5,724.00-602.00-10.523,311.000.595,700.23
3 years4,370.00752.0017.213,311.000.645,188.99
5 years7,540.00-2,418.00-32.073,311.000.635,319.67

Next Key Management Ratios

Next Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.66 
PE Ratio10.84 
Tobin's Q Ratio 2.10 
Tobin's Q Ratio (excl. intangibles)2.46 
Dividend Yield-%
Market-to-Book Ratio15.42 
Price-to-Pre-Tax Profit PS9.10 
Price-to-Retained Profit PS17.17 
Price-to-Cash Flow PS7.34 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS-14.95 
Price-to-Cash PS78.63 
Net Working Capital PS797.00 
Price Pct to Working Capital PS6.43%
Earnings Yield9.22%
Average PE12.56 
Years in average5 
PE to PE average86.30%

Next Financial Ratios

(Leverage Ratios)
Debt Ratio83.79%
Debt-to-Equity Ratio5.17 
Debt-to-Equity Ratio (excl. Intgbl)-5.01 
Debt-to-Equity Market Value0.34 
Net Gearing85.62%
Net Gearing (excl. Intangibles)113.28%
Gross Gearing87.98%
Gross Gearing (excl. Intangibles)116.40%
Gearing Under 1 Year25.86%
Gearing Under 1 Year (excl. Intgbl)34.21%
Assets/Equity8.32 
Cash/Equity19.61 
(Liquidity Ratios)
Net Working Capital to Total Assets28.85%
Current Ratio2.12 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets4.31%
(Solvency Ratios)
Enterprise Value9,005.06m
CFO/Sales0.23 
CFO/Attributable Profit1.52 
CFO/Assets0.25 
CFO/Debt0.29 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit4.32 
Total Debt3,231.80m
Total Debt/Net Current Assets3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.27%
5 yr Compound Earnings Growth0.95%
10 yr Compound Earnings Growth7.85%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.86381.2289

Next Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.48%
Return On Assets (ROA)18.82%
Net Profit Margin15.26%
Assets Turnover1.23 
Return On Equity (ROE)138.21%
Return On Investment (ROI)27.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio122.62%
Net Income Of Revenues9.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.03 
Fixed Assets Turnover3.26 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover7.76 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales34.50%
Debt Collection Period125.93Days

Next Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2019InterimGBX57.5001/27/201907/27/201912/05/201912/06/201901/02/2020-
21 Mar 2019FinalGBX110.0001/26/201801/26/201907/04/201907/05/201908/01/2019165.00
25 Sep 2018InterimGBX55.0001/28/201807/28/201812/06/201812/07/201801/02/2019-
23 Mar 2018FinalGBX105.0001/27/201701/27/201807/05/201807/06/201808/01/2018158.00
14 Sep 2017InterimGBX53.0001/27/201701/27/201812/07/201712/08/201701/02/2018-
23 Mar 2017SpecialGBX45.0001/28/201601/28/201704/06/201704/07/201705/02/2017-
23 Mar 2017FinalGBX105.0001/28/201601/28/201707/06/201707/07/201708/01/2017158.00
15 Sep 2016InterimGBX53.0001/30/201607/30/201612/08/201612/09/201601/03/2017-
24 Mar 2016FinalGBX105.0001/30/201501/30/201607/07/201607/08/201608/01/2016158.00
10 Sep 2015InterimGBX53.0001/25/201507/25/201512/10/201512/11/201501/04/2016-
28 Jul 2015SpecialGBX60.0001/25/201507/25/201510/08/201510/09/201511/02/2015-
29 Apr 2015SpecialGBX60.0012/24/201404/24/201507/09/201507/10/201508/03/2015-
19 Mar 2015FinalGBX100.0001/24/201401/24/201507/09/201507/10/201508/03/2015150.00
05 Feb 2015SpecialGBX60.0001/26/201407/26/201404/09/201504/10/201505/01/2015-
11 Sep 2014InterimGBX50.0001/26/201407/26/201412/03/201412/05/201401/02/2015-
20 Mar 2014FinalGBX93.0001/25/201301/25/201407/09/201407/11/201408/01/2014129.00
31 Jan 2014SpecialGBX50.0001/27/201307/27/201304/02/201404/04/201405/01/2014-
03 Jan 2014SpecialGBX50.0001/27/201307/27/201301/15/201401/17/201402/03/2014-
12 Sep 2013InterimGBX36.0001/27/201307/27/201311/20/201311/22/201301/02/2014-
21 Mar 2013FinalGBX74.0001/26/201201/26/201306/26/201306/28/201308/01/2013105.00
13 Sep 2012InterimGBX31.0001/26/201201/26/201311/21/201211/23/201201/02/2013-
22 Mar 2012FinalGBX62.5001/28/201101/28/201206/27/201206/29/201208/01/201290.00
14 Sep 2011InterimGBX27.5001/28/201101/28/201211/23/201111/25/201101/03/2012-
24 Mar 2011FinalGBX53.0001/31/201001/31/201105/25/201105/27/201107/01/201178.00
15 Sep 2010InterimGBX25.0001/31/201001/31/201111/24/201011/26/201001/04/2011-
25 Mar 2010FinalGBX47.0001/31/200901/31/201005/26/201005/28/201007/01/201066.00
16 Sep 2009InterimGBX19.0001/31/200907/31/200911/25/200911/27/200901/04/2010-
26 Mar 2009FinalGBX37.0001/31/200801/31/200905/27/200905/29/200907/01/200955.00
10 Sep 2008InterimGBX18.0001/31/200807/31/200811/26/200811/28/200801/05/2009-
19 Mar 2008FinalGBX37.0001/31/200701/31/200805/28/200805/30/200807/01/200855.00
11 Sep 2007InterimGBX18.0001/31/200707/31/200711/28/200711/30/200701/02/2008-
20 Mar 2007FinalGBX33.5012/31/200512/31/200605/23/200705/25/200707/02/200749.00
13 Sep 2006InterimGBX15.5001/31/200607/31/200611/22/200611/24/200601/02/2007-
23 Mar 2006FinalGBX30.0001/31/200501/31/200605/24/200605/26/200607/03/200644.00
15 Sep 2005InterimGBX14.0001/31/200507/31/200511/23/200511/25/200501/03/2006-
23 Mar 2005FinalGBX28.0001/29/200401/29/200505/25/200505/27/200507/01/200541.00
14 Sep 2004InterimGBX13.0001/31/200407/31/200411/24/200411/26/200401/04/2005-
25 Mar 2004FinalGBX24.0001/31/200301/31/200405/26/200405/28/200207/01/200435.00
18 Sep 2003InterimGBX11.0001/31/200307/31/200311/26/200311/28/200301/02/2004-
27 Mar 2003FinalGBX21.0002/01/200202/01/200305/28/200305/30/200307/01/200331.00
11 Sep 2002InterimGBX10.0001/31/200207/31/200211/06/200211/08/200201/02/2003-
21 Mar 2002FinalGBX18.5001/26/200101/26/200205/29/200205/31/200207/01/200227.50
11 Sep 2001InterimGBX9.0001/31/200107/31/200111/28/200111/30/200101/02/2002-
22 Mar 2001FinalGBX16.0001/27/200001/27/200105/30/200106/01/200107/02/200124.00
12 Sep 2000InterimGBX8.0001/31/200007/31/200012/04/200012/08/200001/02/2001-
23 Mar 2000FinalGBX14.0001/29/199901/29/200005/30/200006/05/200007/04/200021.00
15 Sep 1999InterimGBX7.0001/31/199907/31/199912/06/199912/10/199901/05/2000-
24 Mar 1999FinalGBX12.6001/30/199801/30/199905/24/199905/28/199907/01/199919.10
17 Sep 1998InterimGBX6.5001/31/199807/31/199811/30/199812/04/199801/02/1999-
26 Mar 1998FinalGBX12.0001/31/199701/31/199805/26/199806/01/199807/01/199818.00

Next Fundamentals

 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
turnover4,097.30100.00%4,055.50100.00%3,917.10100.00%3,997.50100.00%m
pre tax profit790.2019.29%726.1017.90%722.9018.45%748.5018.72%m
attributable profit635.3015.51%591.8014.59%590.4015.07%610.2015.26%m
retained profit321.207.84%112.102.76%374.709.57%396.609.92%m
eps - basic (p)441.30 416.70 435.30 472.40 
eps - diluted (p)431.80 415.70 433.00 468.80 
dividends per share158.00 158.00 165.00 - 

Next Balance Sheet

 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
LSE:NXT:Liabilities+EQLSE:NXT:AssetsLSE:NXT:Liabilities+EQLSE:NXT:AssetsLSE:NXT:Liabilities+EQLSE:NXT:AssetsLSE:NXT:Liabilities+EQLSE:NXT:Assets
 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets578.6024.06%558.9021.82%564.9020.09%578.5015.75%m
intangibles intangibles43.301.80%42.901.67%42.601.52%896.9024.42%m
fixed investments fixed investments156.306.50%162.106.33%181.506.46%188.505.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks451.1018.76%490.1019.13%502.8017.88%527.6014.36%m
debtors debtors1,125.8046.81%1,254.0048.96%1,363.2048.49%1,395.2037.98%m
cash & securities cash & securities49.702.07%53.502.09%156.305.56%86.602.36%m
TOTAL2,404.80100%2,561.50100%2,811.30100%3,673.30100%m
LIABILITIES
creditors - short creditors - short725.0030.15%914.8035.71%1,112.5039.57%949.8025.86%m
creditors - long creditors - long1,169.3048.62%1,164.1045.45%1,145.0040.73%2,282.0062.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,894.3078.77%2,078.9081.16%2,257.5080.30%3,231.8087.98%m
EQUITY
ord cap, reserves ord cap, reserves510.5021.23%482.6018.84%553.8019.70%441.5012.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL510.5021.23%482.6018.84%553.8019.70%441.5012.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Next Cash Flow Statement

28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
Operating CF699.50615.20654.30927.20m
Pre-Financing CF545.20503.00528.40788.10m
Retained CF-39.20-4.6024.5018.90m

Next Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:us D:20200601 20:26:27