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Frasers Group PLC

Consumer Cyclical GB FRAS

793.5GBX
14.50(1.86%)

Last update at 2026-06-12T07:23:00Z

Day Range

783.50799.00
LowHigh

52 Week Range

598.00775.00
LowHigh

Fundamentals

  • Previous Close 779.00
  • Market Cap2873.68M
  • Volume7521
  • P/E Ratio6.67
  • Dividend Yield-%
  • EBITDA720.00M
  • Revenue TTM5048.30M
  • Revenue Per Share TTM11.66
  • Gross Profit TTM 2424.20M
  • Diluted EPS TTM1.00

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2022-04-24
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2022-04-24
Income before tax 379.40M 507.00M 660.70M 306.70M -
Minority interest -0.90000M -5.80000M -13.30000M -7.10000M -
Net income 292.10M 380.80M 488.00M 249.80M -
Selling general administrative 1788.30M 1886.00M 1972.00M 1557.30M -
Selling and marketing expenses - 12.60M - - -
Gross profit 2306.40M 2395.20M 2369.80M 2030.60M -
Reconciled depreciation 275.40M 284.60M 279.40M 260.00M -
Ebit 503.30M 598.50M 592.80M 535.50M 543.20M
Ebitda 778.70M 883.10M 872.20M 795.50M -
Depreciation and amortization 275.40M 284.60M 279.40M 260.00M -
Non operating income net other - - - - -
Operating income 557.00M 520.60M 531.80M 301.20M -
Other operating expenses 4368.60M 5017.10M 5101.30M 4172.40M -48.00000M
Interest expense 123.90M 91.50M 69.10M 48.90M 0.00000M
Tax provision 92.70M 107.90M 159.40M 75.50M -
Interest income 17.10M 15.80M 9.70M 4.60M -
Net interest income -106.80000M -75.70000M -55.50000M -42.60000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 92.70M 107.90M 159.40M 75.50M 78.70M
Total revenue 4925.60M 5537.70M 5565.20M 4691.10M -
Total operating expenses 1749.40M 1874.60M 1905.90M 1511.90M -
Cost of revenue 2619.20M 3142.50M 3195.40M 2660.50M -
Total other income expense net -177.60000M -13.60000M 222.70M -207.60000M -
Discontinued operations - - - - -
Net income from continuing ops 286.70M 399.10M 501.30M 231.20M -
Net income applicable to common shares - - - - 249.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2022-04-24
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2022-04-24
Total assets 5130.70M 4454.90M 4292.70M 4142.70M -
Intangible assets 28.10M 32.30M 14.20M 76.20M -
Earning assets - - - - -
Other current assets 657.00M 190.60M 997.90M 997.90M 400.40M
Total liab 3142.60M 2581.90M 2634.50M 2834.10M -
Total stockholder equity 1960.10M 1844.80M 1618.20M 1286.60M -
Deferred long term liab - - - - -
Other current liab 634.70M 429.70M 642.00M 669.50M 282.90M
Common stock 64.10M 64.10M 64.10M 64.10M 64.10M
Capital stock 64.10M 64.10M 64.10M 64.10M -
Retained earnings 2747.40M 2623.00M 2275.50M 1778.10M 1778.10M
Other liab - - - - 475.00M
Good will 30.40M 9.90M 9.90M 44.40M -
Other assets - 0.00000M - - 192.20M
Cash 252.20M 358.60M 332.90M 336.80M -
Cash and equivalents - - - - -
Total current liabilities 1236.80M 964.80M 1016.90M 1027.60M 1027.60M
Current deferred revenue - 94.40M -456.60000M -117.00000M -
Net debt 1608.80M 1093.90M 1096.70M 1111.70M -
Short term debt 184.60M 112.50M 119.60M 117.00M -
Short long term debt 75.00M - - - -
Short long term debt total 1861.00M 1452.50M 1429.60M 1448.50M -
Other stockholder equity -851.40000M -842.30000M -721.40000M -555.60000M -874.30000M
Property plant equipment - - - - 1011.00M
Total current assets 2355.60M 2476.00M 2597.20M 2612.30M 2612.30M
Long term investments - - - - -
Net tangible assets - - - - 1166.00M
Short term investments - 21.30M 28.70M - -
Net receivables 318.10M 571.50M 720.10M 290.60M 485.00M
Long term debt 1118.20M 806.20M 749.70M 827.90M -
Inventory 1128.30M 1355.30M 1464.90M 1277.60M 1277.60M
Accounts payable 339.90M 328.20M 711.90M 358.10M 358.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 40.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.60M 132.10M 91.40M -
Deferred long term asset charges - - - - -
Non current assets total 2775.10M 1978.90M 1695.50M 1530.40M -
Capital lease obligations 667.80M 646.30M 679.90M 620.60M -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2022-04-24
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2022-04-24
Investments -1211.50000M -355.80000M -178.30000M -116.20000M 40.00M
Change to liabilities - - 0.00000M - 7.50M
Total cashflows from investing activities -1211.50000M -387.40000M - - -229.10000M
Net borrowings 387.00M 56.50M - - -284.70000M
Total cash from financing activities 161.90M -297.60000M -370.90000M -512.00000M -512.00000M
Change to operating activities - - - - 22.90M
Net income 385.70M 393.30M 660.70M 335.60M 249.80M
Change in cash -106.40000M 25.70M -3.90000M -120.20000M -120.20000M
Begin period cash flow 358.60M 332.90M 336.80M 457.00M 457.00M
End period cash flow 252.20M 358.60M 332.90M 336.80M 457.00M
Total cash from operating activities 943.40M 682.20M 541.70M 507.90M 620.80M
Issuance of capital stock - - - - -
Depreciation 275.40M 284.60M 279.40M 260.00M 260.00M
Other cashflows from investing activities 48.10M 51.10M 358.00M - 48.40M
Dividends paid - - - - -
Change to inventory 203.40M 114.10M -71.60000M -155.00000M -155.00000M
Change to account receivables 131.50M -47.40000M 95.80M 79.60M 79.60M
Sale purchase of stock 0.00000M -126.40000M -155.30000M -193.20000M -
Other cashflows from financing activities -225.10000M -227.70000M 479.40M 1165.60M -34.10000M
Change to netincome - - - - 156.00M
Capital expenditures 411.70M 267.20M 469.40M 323.20M 323.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 283.30M -23.40000M -240.70000M -157.90000M -
Stock based compensation 0.80M 23.40M 19.00M 9.20M -
Other non cash items -1.80000M 4.30M -120.70000M -14.20000M -
Free cash flow 531.70M 415.00M 72.30M 184.70M -

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRAS
Frasers Group PLC		 14.50 1.86% 793.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC		 5.49 0.69% 803.49 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC		 1.80 1.18% 154.30 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc		 5.07 2.69% 193.27 11.08 11.11 0.57 0.84 0.79 5.13
SMWH
WH Smith PLC		 17.60 4.20% 436.60 - 10.28 0.48 4.63 1.03 8.82

Reports Covered

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Profile

Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, conferences, and events, as well as the provision of consumer credits; property investment and management activities; production and sale of apparel under group-owned or licensed brands; and licensing of group brands. The company offers its products under its own and third-party brands, which include Sports Direct, House of Fraser, FLANNELS, 18montrose, Amara Living, Evans Cycles, Everlast, Everlast Gyms, Frasers, Gieves & Hawkes, I Saw It First, Jack Wills, Slazenger, Sofa.com, Studio, USA PRO, USC, Cruise, Van Mildert, and GAME. It operates in the United Kingdom, rest of Europe, the United States, Asia, and Oceania. The company was formerly known as Sports Direct International plc and changed its name to Frasers Group Plc in December 2019. Frasers Group Plc was founded in 1982 and is based in Shirebrook, the United Kingdom. Frasers Group Plc is a subsidiary of Mash Beta Ltd.

Frasers Group PLC

Brook Park East, Shirebrook, United Kingdom, NG20 8RY

Key Executives

Name Title Year Born
Mr. Michael James Wallace Ashley Founder & Exec. Director NA
Mr. Chris Wootton CFO & Director NA
Mr. Michael Murray Chief Exec. Officer 1989
Mr. David Al-Mudallal Chief Operating Officer NA
Alistair Stewart Chief Accountant NA
Mr. Tom Piper Head of Legal & Company Sec. NA
Mr. Hans Gysel Head of European Retail 1962
Mr. Sean Nevitt Chief Commercial Officer 1970
Mr. John Ashley Head of IT 1961
Ms. Karen Byers Global Head of Operations 1968

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