£3.2 B

Sports Direct Revenue FY, 2017
Sports Direct Gross profit (FY, 2017)1.3 B
Sports Direct Gross profit margin (FY, 2017), %41%
Sports Direct Net income (FY, 2017)231.7 M
Sports Direct EBITDA (FY, 2017)325.3 M
Sports Direct EBIT (FY, 2017)160.1 M
Sports Direct Cash, 30-Apr-2017204.7 M
Sports Direct EV2.1 B

Sports Direct Revenue

Sports Direct revenue was £3.25 b in FY, 2017

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Sports Direct Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2 b1.3 b1.3 b1.4 b1.5 b1.6 b1.8 b2.2 b2.7 b2.8 b2.9 b3.2 b

Revenue growth, %

5%3%

Cost of goods sold

738.1 m751 m709.8 m809.7 m862.5 m940.3 m1.1 b1.3 b1.6 b1.6 b1.6 b1.9 b

Gross profit

456.7 m596.1 m549.7 m557.6 m589.1 m658.9 m744.3 m894.8 m1.2 b1.2 b1.3 b1.3 b

Gross profit Margin, %

38%44%44%41%41%41%41%41%43%44%44%41%

Operating expense total

351.9 m502.2 m440.1 m489.8 m531.1 m524.2 m585.5 m681.8 m905.8 m945.2 m1.1 b1.2 b

EBITDA

137.9 m147.2 m116.3 m60.9 m197.6 m224 m267.8 m306.4 m363.8 m377.4 m325.3 m

EBITDA margin, %

12%12%9%4%12%12%12%11%13%13%10%

EBIT

104.7 m93.9 m109.6 m67.8 m58 m134.7 m158.8 m213 m249.1 m295.6 m223.2 m160.1 m

EBIT margin, %

9%7%9%5%4%8%9%10%9%10%8%5%

Pre tax profit

96.3 m60.5 m118.9 m10.7 m119.5 m118.8 m151.5 m207.2 m239.5 m313.4 m361.8 m281.6 m

Income tax expense

(31.4 m)(23.4 m)(41.1 m)(26.2 m)(30.3 m)(35.6 m)(45.9 m)(55.6 m)(59.8 m)(72.1 m)(82.8 m)(49.9 m)

Net Income

64.9 m37.1 m77.7 m(15.5 m)89.2 m83.2 m105.6 m151.7 m179.6 m241.4 m279 m231.7 m

Sports Direct Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

48.9 m181.8 m25.1 m60.5 m78.7 m147.4 m151 m78.3 m234.2 m204.7 m

Accounts Receivable

50.4 m56.5 m64.4 m61 m45.4 m47.6 m44.1 m50.4 m60.9 m65.3 m54.4 m39.3 m

Inventories

219.1 m231.4 m218.8 m262.3 m218.8 m217.9 m316.8 m447 m565.5 m517.1 m702.2 m629.2 m

Current Assets

366 m501.8 m338.7 m406.6 m372.1 m370.2 m485.3 m708.4 m843.9 m878.3 m1.3 b1.3 b

PP&E

205.1 m353.8 m322.8 m295.8 m270.9 m236.1 m313 m332 m412.4 m422.7 m585.9 m842 m

Goodwill

255.1 m255.4 m208.6 m

Total Assets

668.3 m943.6 m969.7 m977.6 m960.4 m916.2 m1.1 b1.4 b1.7 b1.8 b2.4 b2.4 b

Accounts Payable

123 m139.4 m87.1 m107 m133.5 m95.7 m155.5 m170 m239.5 m170.1 m219 m133.3 m

Current Liabilities

322 m602 m748.5 m734.3 m593.7 m286.2 m337.7 m432.3 m799.2 m382.6 m540.7 m740.9 m

Non-Current Liabilities

60.4 m65.6 m96.1 m92.8 m108.4 m299.3 m322.6 m331.6 m83.9 m229.5 m434.5 m469.6 m

Total Debt

99.8 m217.3 m476.4 m458.9 m333.7 m13.2 m9.3 m55.8 m356.2 m1.2 m800 k69.5 m

Total Liabilities

382.5 m667.7 m844.6 m827.2 m702 m585.4 m660.3 m763.9 m883.2 m612.1 m975.2 m1.2 b

Additional Paid-in Capital

1 m72 m64 m64 m64.1 m64.1 m64.1 m64.1 m64.1 m64.1 m64.1 m64.1 m

Retained Earnings

62.9 m36.7 m78.2 m(15.8 m)89.4 m84.2 m105.6 m151.6 m180.2 m240.4 m277.4 m229.9 m

Total Equity

285.8 m276 m125.2 m150.5 m258.3 m330.7 m472.4 m644.9 m821.1 m1.2 b1.4 b1.2 b

Debt to Equity Ratio

0.3 x0.8 x3.8 x3.1 x1.3 x0 x0 x0.1 x0.4 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.5 x0.5 x0.3 x0 x0 x0 x0.2 x0 x0 x0 x

Financial Leverage

2.3 x3.4 x7.7 x6.5 x3.7 x2.8 x2.4 x2.2 x2.1 x1.5 x1.7 x2 x

Sports Direct Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

64.9 m37.1 m77.7 m(15.5 m)89.2 m83.2 m105.6 m151.7 m179.6 m241.4 m279 m231.7 m

Cash From Operating Activities

61.3 m175.4 m21.9 m92.2 m164.6 m184.3 m165.4 m114.4 m167.1 m237 m65.7 m193.9 m

Dividends Paid

380 k

Cash From Financing Activities

(4.8 m)(23.3 m)(255 m)(46.3 m)(31 m)186.2 m11.2 m52.1 m(67.3 m)(226.9 m)188.4 m(128.7 m)

Net Change in Cash

(42.3 m)16 m(421 m)35.7 m105.1 m353.9 m20.8 m72.2 m3.6 m(67.8 m)156.2 m(98.5 m)

Income Taxes Paid

(59.8 m)(72.1 m)(82.8 m)

Sports Direct Ratios

GBPY, 2017

EV/EBITDA

6.6 x

EV/EBIT

13.4 x

EV/CFO

11.1 x

Revenue/Employee

177.5 k

Debt/Equity

0.1 x

Financial Leverage

2 x
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