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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 920.00p
Change Today:
24.60p
Market Cap:
9,491m
Sector:
General Retailers

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17
Continuing Operations          
Revenue 6,167.30 6,110.80 4,717.80 3,161.40 2,378.70
Operating Profit/(Loss) 385.00 426.60 346.20 295.90 239.80
Net Interest (61.00) (78.10) (6.30) (1.40) (1.40)
Profit Before Tax 324.00 348.50 339.90 294.50 238.40
Profit After Tax 229.20 250.70 264.20 236.40 184.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 229.20 250.70 264.20 236.40 184.60
Attributable to:          
Equity Holders of Parent Company 224.30 246.10 261.80 236.40 178.90
Minority Interests 4.90 4.60 2.40 n/a 5.67
           
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 23.05p 25.29p 26.90p 23.83p 18.38p
Earnings per Share - Diluted 23.05p 25.29p 26.90p 23.83p 18.38p
Earnings per Share - Adjusted 32.19p 34.26p 28.44p 25.15p 19.04p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.05p 25.29p 26.90p 23.83p 18.38p
Earnings per Share - Diluted 23.05p 25.29p 26.90p 23.83p 18.38p
Earnings per Share - Adjusted 32.19p 34.26p 28.44p 25.15p 19.04p
           
Dividend per Share 1.44p 0.28p 1.71p 1.63p 2.55p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,316.40 2,420.10 539.80 376.90 235.80
Intangible Assets 819.70 413.70 394.30 211.00 190.90
Investment Properties n/a n/a n/a n/a n/a
Investments 2.70 2.60 0.10 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 103.80 47.90 79.10 66.50 38.10
  3,242.60 2,884.30 1,013.30 654.40 464.80
Current Assets          
Inventories 813.70 811.80 763.80 478.00 348.00
Trade & Other Receivables 141.20 183.90 177.20 146.30 118.50
Cash at Bank & in Hand 964.40 465.90 251.20 347.50 247.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  1,919.30 1,461.60 1,192.20 971.80 714.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,161.90 4,345.90 2,205.50 1,626.20 1,178.90
           
Liabilities          
Current Liabilities          
Borrowings 422.70 305.40 63.80 26.80 31.50
Other Current Liabilities 1,132.20 935.00 836.70 655.50 503.70
  1,554.90 1,240.40 900.50 682.30 535.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,676.10 1,723.30 62.20 11.00 2.50
Provisions 60.10 12.50 12.20 7.10 9.20
Other Non-Current Liabilities 374.40 80.50 153.80 91.50 53.20
  2,110.60 1,816.30 228.20 109.60 64.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,665.50 3,056.70 1,128.70 791.90 600.10
           
Net Assets 1,496.40 1,289.20 1,076.80 834.30 578.80
           
Capital & Reserves          
Share Capital 2.40 2.40 2.40 2.40 2.40
Share Premium Account 11.70 11.70 11.70 11.70 11.70
Other Reserves (336.20) (40.60) (21.60) (17.30) (5.20)
Retained Earnings 1,560.80 1,245.70 1,016.30 773.60 543.30
Shareholders Funds 1,238.70 1,219.20 1,008.80 770.40 552.20
           
Minority Interests/Other Equity 257.70 70.00 68.00 63.90 26.60
Total Equity 1,496.40 1,289.20 1,076.80 834.30 578.80
Cash Flow 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17
Net Cash Flow From Operating Activities 1,062.60 854.00 377.60 338.80 279.30
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 (334.70) (261.70) (550.80) (204.20) (223.30)
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 (239.70) (371.40) 76.20 (32.60) (33.30)
Net Increase/Decrease In Cash 488.20 220.90 (97.00) 102.00 22.70
Ratios - based on IFRS 30-Jan-21 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17
Continuing Operations          
PE Ratio - Adjusted 23.2 24.0 16.1 14.5 18.0
PEG - Adjusted n/a 1.2 1.2 0.5 0.3
Earnings per Share Growth - Adjusted -6% 20% 13% 32% 55%
Dividend Cover 22.35 122.36 16.63 15.43 7.47
Revenue per Share 597.82p 627.89p 484.75p 306.45p 244.41p
Pre-Tax Profit per Share 31.41p 35.81p 34.92p 28.55p 24.50p
Operating Margin 6.24% 6.98% 7.34% 9.36% 10.08%
Return on Capital Employed 13.58% 14.63% 42.18% 44.28% 55.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.2 24.0 16.1 14.5 18.0
PEG - Adjusted n/a 1.2 1.2 0.5 0.3
Earnings per Share Growth - Adjusted -6% 20% 13% 32% 55%
Dividend Cover 22.35 122.36 16.63 15.43 7.47
           
Dividend Yield 0.2% 0.0% 0.4% 0.4% 0.7%
Dividend per Share Growth 414.29% (83.63%) 4.91% (36.08%) (65.54%)
Operating Cash Flow per Share 103.00p 87.75p 38.80p n/a 28.70p
Cash Incr/Decr per Share 47.32p 22.70p (9.97p) 9.89p 2.33p
Net Asset Value per Share (exc. Intangibles) 65.59p 89.96p 70.13p 60.42p 39.86p
Net Gearing 91.58% 128.18% -12.41% -40.20% -38.68%

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.