Next (NXT.L) stock price, revenue, and financials

Next market cap is £5.9 b, and annual revenue was £4.17 b in FY 2019

£5.9 B

NXT.L Mkt cap, 15-May-2020

£4.2 B

Next Revenue FY, 2019
Next Gross profit (FY, 2019)1.5 B
Next Gross profit margin (FY, 2019), %35.4%
Next Net income (FY, 2019)590.4 M
Next EBITDA (FY, 2019)882.4 M
Next EBIT (FY, 2019)762 M
Next Cash, 26-Jan-2019156.3 M
Next EV6.1 B

Next Revenue

Next revenue was £4.17 b in FY, 2019

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Next Revenue Breakdown

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Next revenue breakdown by business segment: 12.1% from NEXT Sourcing, 46.5% from NEXT Retail , 39.9% from NEXT Online and 1.5% from Other

Next revenue breakdown by geographic segment: 88.9% from United Kingdom, 6.0% from Rest of Europe and 5.1% from Other

Next Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

4.1b4.1b4.2b

Revenue growth, %

(2%)(1%)

Cost of goods sold

2.7b2.7b2.7b

Gross profit

1.4b1.4b1.5b

Gross profit Margin, %

34%33%35%

Sales and marketing expense

345.1m363.9m

General and administrative expense

214.9m232.3m

Operating expense total

560.0m596.2m712.2m

EBITDA

942.4m882.4m

EBITDA margin, %

23%21%

EBIT

827.7m759.9m762.0m

EBIT margin, %

20%19%18%

Interest expense

37.8m35.1m

Interest income

300.0k1.3m

Pre tax profit

790.2m726.1m722.9m

Income tax expense

154.9m134.3m(132.5m)

Net Income

635.3m591.8m590.4m

Next Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

49.7m53.5m156.3m

Accounts Receivable

1.1b1.2b1.3b

Prepaid Expenses

91.7m94.2m

Inventories

451.1m490.1m502.8m

Current Assets

1.7b1.8b2.0b

PP&E

578.6m558.9m564.9m

Goodwill

42.6m42.6m

Total Assets

2.4b2.6b2.8b

Accounts Payable

186.1m168.4m218.8m

Short-term debt

35.3m180.0m

Current Liabilities

725.0m914.8m1.1b

Long-term debt

913.5m908.5m

Non-Current Liabilities

1.2b1.2b1.1b

Total Debt

948.8m1.1b377.3m

Total Liabilities

1.9b2.1b2.3b

Common Stock

14.7m14.5m13.9m

Additional Paid-in Capital

900.0k900.0k

Retained Earnings

2.1b2.2b2.2b

Total Equity

510.5m482.6m553.8m

Debt to Equity Ratio

2.3 x0.7 x

Debt to Assets Ratio

0.4 x0.1 x

Financial Leverage

4.7 x5.3 x5.1 x

Next Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

635.3m591.8m590.4m

Depreciation and Amortization

116.7m123.0m

Accounts Receivable

(73.7m)(126.0m)

Inventories

35.3m(39.0m)

Accounts Payable

(49.7m)(16.9m)

Cash From Operating Activities

699.5m615.2m654.3m

Purchases of PP&E

(160.8m)(104.2m)

Cash From Investing Activities

(154.3m)(112.2m)

Long-term Borrowings

135.0m(327.6m)

Dividends Paid

(314.1m)(479.7m)215.7m

Cash From Financing Activities

(584.4m)(507.6m)(503.9m)

Net Change in Cash

(39.2m)(4.6m)24.5m

Next Ratios

GBPY, 2019

EV/EBITDA

6.9 x

EV/EBIT

8 x

EV/CFO

9.3 x

Debt/Equity

0.7 x

Debt/Assets

0.1 x

Financial Leverage

5.1 x

Next Operating Metrics

Next's Stores was reported to be 530 in FY, 2018. Next's Customers was reported to be 4.9 m in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Customers

4.12 m4.55 m4.73 m4.90 m

Customers (UK Credit Account)

2.72 m2.58 m2.50 m2.49 m

Customers (UK cash)

900 k1.21 m1.38 m1.50 m

Customers (UK)

3.62 m3.79 m3.88 m3.99 m

Stores

539 540 538 530