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Prices & Quotes - UK Markets - JD Sports Fashion (JD.)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 929.60p
Change Today:
18.20p
Market Cap:
9,590m
Sector:
General Retailers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Annualisation Factor 1.0 0.5 1.0 1.0 1.0
Dividend Yield 0.0% 0.4% 0.7% 3.2% 1.4%
           
Continuing Operations          
PE Ratio - Adjusted 24.0 16.1 18.0 18.6 12.9
PE Ratio - Diluted 32.5
24.0
17.0
16.1
18.7
18.0
22.8
21.3
14.3
2.7
PEG - Adjusted 1.2 0.3 0.3 0.3 n/a
PEG - Diluted n/a
1.2
0.4
0.3
0.2
0.2
0.5
n/a
n/a
0.2
Return on Capital Employed 14.63%
17.72%
20.95%
21.87%
55.63%
57.12%
39.80%
42.96%
37.24%
39.03%
Operating Margin 6.98%
8.46%
7.34%
7.66%
10.08%
10.35%
7.32%
7.91%
6.09%
6.38%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.0 32.4 18.0 18.6 12.9
PE Ratio - Diluted 32.5
24.0
34.2
32.4
18.7
18.6
22.8
21.3
18.6
3.5
PEG - Adjusted 0.2 n/a 0.3 0.3 n/a
PEG - Diluted 0.4
0.2
n/a
n/a
0.2
0.3
0.3
n/a
n/a
0.1

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Net Gearing 128.18% (12.41%) (38.68%) (54.76%) (28.41%)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Price/Book Value 0.1 0.1 0.1 0.1 n/a
Price/Tangible Book Value 0.1 0.1 0.1 0.1 n/a
Price/ Cash Flow 0.1 0.1 0.1 0.1 n/a
Price/Revenue 0.01 0.02 0.01 0.01 n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 89.96p 70.13p 39.86p 33.64p 107.33p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Continuing Operations          
Revenue 6,110.80 2,342.85 2,378.70 1,821.65 1,522.25
EBITDA 426.60
516.90
171.92
179.52
239.79
246.21
133.41
144.01
142.72
146.21
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
(50.08)
(49.09)
Net Interest (78.10)
(78.10)
(3.13)
(3.13)
(1.43)
(1.43)
(1.77)
(1.77)
(2.15)
(2.15)
Profit Before Tax 348.50
438.80
168.79
176.39
238.40
244.82
131.63
142.23
90.50
94.97
           
Revenue per Share 627.89p 240.73p 244.41p 187.18p 782.06p
Pre-Tax Profit per Share 35.81p
45.09p
17.34p
18.12p
24.50p
25.16p
13.53p
14.61p
46.49p
48.79p
Market Capitalisation (Millions) 79.98 44.51 33.36 22.27 1.96
Enterprise Value (EV) (Millions) 2,108.68 170.51 67.32 28.84 39.05
EBITDA/EV 20.23%
24.51%
100.83%
105.29%
356.19%
365.72%
462.53%
499.28%
365.53%
374.46%
Operating Margin 6.98%
8.46%
7.34%
7.66%
10.08%
10.35%
7.32%
7.91%
6.09%
6.38%
Capital Employed (Millions) 2,916.70 820.70 431.10 335.17 248.81
Return on Capital Employed 14.63%
17.72%
20.95%
21.87%
55.63%
57.12%
39.80%
42.96%
37.24%
39.03%
Invested Equity Capital (Millions) 1,231.70 1,021.00 561.43 383.63 299.31
           
Earnings per Share - Basic 25.29p
34.26p
26.90p
28.44p
18.38p
19.05p
10.03p
10.74p
7.03p
36.79p
Earnings per Share - Diluted 25.29p
34.26p
26.90p
28.44p
18.38p
19.05p
10.03p
10.74p
7.03p
36.79p
Earnings per Share - Adjusted 34.26p 28.44p 19.04p 12.27p 7.78p
Earnings per Share Growth - Basic -6%
20%
46%
49%
83%
77%
43%
-71%
-70%
18%
Earnings per Share Growth - Diluted -6%
20%
46%
49%
83%
77%
43%
-71%
-70%
18%
Earnings per Share Growth - Adjusted 20% 49% 55% 58% -68%
PE Ratio - Diluted 32.5
24.0
17.0
16.1
18.7
18.0
22.8
21.3
14.3
2.7
PEG - Diluted n/a
1.2
0.4
0.3
0.2
0.2
0.5
n/a
n/a
0.2
Tax Rate 28.06% 22.27% 22.56% 23.55% 22.92%
Dividend Cover 122.36
122.35
16.63
16.63
7.47
7.47
1.66
1.45
5.52
26.09
Interest Cover 5.37
6.50
46.32
48.36
109.76
112.69
61.86
66.76
33.24
34.83
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 25.29p
34.26p
13.36p
14.12p
18.38p
18.38p
10.03p
10.74p
5.41p
28.68p
Earnings per Share - Diluted 25.29p
34.26p
13.36p
14.12p
18.38p
18.38p
10.03p
10.74p
5.41p
28.68p
Earnings per Share - Adjusted 34.26p 14.12p 19.04p 12.27p 7.78p
Earnings per Share Growth - Basic 89%
142%
-27%
-23%
83%
71%
85%
-63%
-67%
26%
Earnings per Share Growth - Diluted 89%
142%
-27%
-23%
83%
71%
85%
-63%
-67%
26%
Earnings per Share Growth - Adjusted 143% -26% 55% 58% -68%
PE Ratio - Diluted 32.5
24.0
34.2
32.4
18.7
18.6
22.8
21.3
18.6
3.5
PEG - Diluted 0.4
0.2
n/a
n/a
0.2
0.3
0.3
n/a
n/a
0.1
Dividend Cover 122.36
122.35
8.26
8.26
7.47
7.21
1.66
1.45
5.52
20.34
Return on Equity (ROE) 19.98%
27.07%
12.73%
13.46%
31.87%
31.87%
25.45%
27.24%
17.60%
18.65%
Operating Cash Flow per Share 87.75p 38.80p 28.70p 23.22p 59.47p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 22.70p (4.95p) 2.33p 10.17p 24.32p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 0.28p 1.71p 2.55p 7.40p 1.41p
Dividend per Share Growth (83.63%) (32.94%) (65.54%) 424.82% (73.99%)
Dividend Yield 0.0% 0.4% 0.7% 3.2% 1.4%
Shareholders Funds 1,219.20 1,008.80 552.20 382.42 296.49
Net Borrowings (Millions) 1,562.80 (125.20) (213.64) (209.43) (84.23)
Net Asset Value per Share (inc. Intangibles) 82.77p 63.14p 37.12p 31.73p 100.39p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Shareholders' Funds inc Intangibles 1,219.20 1,008.80 552.20 382.42 296.49
Net Borrowings (Millions) 1,562.80 (125.20) (213.64) (209.43) (84.23)
Net Gearing 128.18% (12.41%) (38.68%) (54.76%) (28.41%)
Cash & Near Cash 465.90 251.20 247.60 216.00 121.32
Cash 38.21% 24.90% 44.84% 56.48% 40.92%
Gross Borrowings 2,028.70 126.00 33.96 6.58 37.09
Gross Gearing 166.40% 12.49% 6.16% 1.72% 12.51%
Borrowings Under 5 years 2,028.70 126.00 33.96 6.58 37.09
Under 5 years 166.40% 12.49% 6.15% 1.72% 12.51%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Shareholders' Funds exc Intangibles 805.50 614.50 361.30 308.81 195.41
Net Borrowings (Millions) 1,562.80 (125.20) (213.64) (209.43) (84.23)
Net Gearing 194.02% (20.37%) (59.12%) (67.82%) (43.11%)
Cash & Near Cash 465.90 251.20 247.60 216.00 121.32
Cash 57.84% 40.88% 68.53% 69.95% 62.08%
Gross Borrowings 2,028.70 126.00 33.96 6.58 37.09
Gross Gearing 251.86% 20.50% 9.41% 2.13% 18.98%
Borrowings Under 5 years 2,028.70 126.00 33.96 6.58 37.09
Under 5 years 251.86% 20.50% 9.40% 2.13% 18.98%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 01-Feb-20 02-Feb-19 28-Jan-17 30-Jan-16 31-Jan-15
Quick Ratio 0.52 0.48 0.68 0.78 0.54
Current Ratio 1.18 1.32 1.33 1.47 1.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.