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NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party branded products. It also provides consumer credit; services to third-party brands, including websites, marketing, warehousing, distribution networks, and contact centers; and property management, which holds and leases properties. The company operates through retail stores, online retail platforms, and franchise stores. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom.
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| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-28 |
| Income before tax | 1192.60M | 987.00M | 1015.80M | 869.30M | - |
| Minority interest | - | -7.10M | 1.80M | 1.00M | - |
| Net income | 888.50M | 736.10M | 802.30M | 711.70M | - |
| Selling general administrative | - | 670.60M | 657.70M | 481.80M | - |
| Selling and marketing expenses | - | 878.80M | 794.10M | 750.00M | - |
| Gross profit | 3053.80M | 2642.20M | 2420.50M | 2175.30M | - |
| Reconciled depreciation | - | 311.00M | 246.00M | 165.80M | - |
| Ebit | - | 1083.60M | 1099.20M | 941.50M | 943.50M |
| Ebitda | 1277.20M | 1394.60M | 1345.20M | 1113.00M | - |
| Depreciation and amortization | - | 311.00M | 246.00M | 171.50M | - |
| Operating income | 1277.20M | 1075.40M | 987.90M | 941.50M | - |
| Other operating expenses | 5624.10M | 5042.70M | 4503.10M | 4106.80M | - |
| Interest expense | 97.20M | 96.60M | 87.50M | 77.90M | - |
| Tax provision | - | 243.80M | 215.30M | 158.60M | - |
| Interest income | - | 8.20M | 6.80M | 5.70M | - |
| Net interest income | - | -88.40M | -80.70M | -72.20M | - |
| Income tax expense | 294.60M | 243.80M | 215.30M | 158.60M | 158.60M |
| Total revenue | 6901.30M | 6118.10M | 5491.00M | 5034.00M | - |
| Total operating expenses | 1776.60M | 1566.80M | 1432.60M | 1248.10M | - |
| Cost of revenue | 3847.50M | 3475.90M | 3070.50M | 2858.70M | - |
| Total other income expense net | -84.60M | -88.40M | 27.90M | -72.20M | - |
| Net income from continuing ops | - | 743.20M | 800.50M | 710.70M | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-28 |
| Total assets | 4915.30M | 4872.50M | 4724.30M | 3983.80M | - |
| Intangible assets | - | 517.80M | 541.50M | 81.60M | - |
| Other current assets | 77.40M | 144.20M | 70.50M | 32.70M | 41.80M |
| Total liab | 3134.80M | 3118.20M | 3085.50M | 2818.70M | - |
| Total stockholder equity | 1662.50M | 1636.30M | 1511.90M | 1160.50M | - |
| Other current liab | 836.20M | 606.20M | 580.10M | 614.70M | - |
| Common stock | 12.30M | 12.40M | 12.70M | 12.90M | - |
| Capital stock | - | 12.40M | 12.70M | 12.90M | - |
| Retained earnings | 3494.00M | 3419.50M | 3271.30M | 2984.80M | 2984.80M |
| Other liab | - | - | - | - | 48.10M |
| Good will | - | 217.60M | 215.70M | 55.50M | - |
| Cash | 96.20M | 200.40M | 188.30M | 105.00M | - |
| Total current liabilities | 1554.10M | 1566.40M | 1245.70M | 1093.30M | - |
| Current deferred revenue | - | - | 99.00M | - | - |
| Net debt | 1712.50M | 1668.40M | 1728.40M | 1811.30M | - |
| Short term debt | 377.00M | 481.40M | 226.50M | 248.50M | - |
| Short long term debt | - | 310.60M | 58.70M | 102.30M | - |
| Short long term debt total | 1808.70M | 1868.80M | 1916.70M | 1916.30M | - |
| Other stockholder equity | -388.20M | -1795.60M | -1772.10M | -1837.20M | -1838.10M |
| Property plant equipment | - | - | - | - | 1306.80M |
| Total current assets | 2742.40M | 2649.90M | 2447.70M | 2234.50M | 2234.50M |
| Short term investments | 6.40M | - | 6.90M | 9.10M | - |
| Net receivables | 1612.90M | 1440.10M | 1419.90M | 1425.50M | 1370.60M |
| Long term debt | - | 543.80M | 820.30M | 790.70M | - |
| Inventory | 949.50M | 865.20M | 769.00M | 662.20M | - |
| Accounts payable | 340.90M | 355.80M | 297.10M | 230.10M | 230.10M |
| Accumulated other comprehensive income | -1455.60M | - | 4.80M | - | - |
| Non currrent assets other | 23.00M | 30.80M | 59.30M | 166.60M | - |
| Non current assets total | 2172.90M | 2222.60M | 2276.60M | 1749.30M | - |
| Capital lease obligations | - | 1014.40M | 1037.70M | 1023.30M | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2023-01-28 |
| Investments | - | -181.20M | -334.40M | -271.40M | -59.30M |
| Change to liabilities | - | - | - | - | 0.00M |
| Total cashflows from investing activities | -119.90M | -181.20M | -334.40M | - | - |
| Net borrowings | - | -2.40M | -2.50M | - | -97.80M |
| Total cash from financing activities | -1130.90M | -939.60M | -663.30M | -727.10M | -727.10M |
| Net income | 888.50M | 1075.40M | 987.90M | 941.50M | 711.70M |
| Change in cash | -11.70M | 47.00M | 121.60M | -197.20M | -197.20M |
| Begin period cash flow | 107.90M | 124.30M | 2.70M | 199.90M | 199.90M |
| End period cash flow | 96.20M | 171.30M | 124.30M | 2.70M | 199.90M |
| Total cash from operating activities | 1139.50M | 1133.90M | 1120.30M | 798.80M | 798.80M |
| Issuance of capital stock | - | -49.80M | -18.50M | 89.70M | - |
| Depreciation | - | 311.00M | 248.80M | 165.80M | 208.80M |
| Other cashflows from investing activities | 50.90M | -26.50M | -43.30M | - | 62.80M |
| Dividends paid | 288.50M | 257.80M | 248.30M | 237.40M | 237.40M |
| Change to inventory | - | -100.30M | 15.30M | -22.80M | -22.80M |
| Change to account receivables | - | -52.30M | 3.70M | - | -156.50M |
| Sale purchase of stock | - | -360.20M | -177.30M | -228.50M | - |
| Other cashflows from financing activities | -649.20M | -269.40M | -216.70M | -171.50M | -73.70M |
| Change to netincome | - | - | - | - | 34.10M |
| Capital expenditures | 135.40M | 157.50M | 188.20M | 246.10M | 205.10M |
| Change in working capital | -187.00M | -59.40M | 66.60M | -167.30M | - |
| Stock based compensation | - | 40.90M | 31.90M | 24.30M | - |
| Other non cash items | 438.00M | -234.00M | -214.90M | -165.50M | - |
| Free cash flow | 1004.10M | 976.40M | 932.10M | 552.70M | - |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NXT Next PLC |
-60.00 0.40% |
15080.00 | 18.01 | 16.45 | 2.23 | 8.93 | 2.40 | 10.19 |
| JD JD Sports Fashion PLC |
-0.24 0.26% |
92.00 | 7.32 | 6.42 | 0.29 | 1.24 | 0.53 | 3.63 |
| SHOE Shoe Zone PLC |
-6.50 8.78% |
67.50 | 11.88 | 25.91 | 0.15 | 0.56 | 0.33 | 2.09 |
NEXT plc engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. It operates through NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and Other Business Activities segments. The company offers NEXT branded products; and women's, men's, children's fashion clothing, and accessories; and third-party branded products. It also provides consumer credit; services to third-party brands, including websites, marketing, warehousing, distribution networks, and contact centers; and property management, which holds and leases properties. The company operates through retail stores, online retail platforms, and franchise stores. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Lord Simon A. Wolfson | CEO & Exec. Director | 1967 |
| Ms. Amanda James | Group Fin. Director & Exec. Director | 1972 |
| Mr. Richard S V. Papp | Group Merchandise & Operations Director and Exec. Director | NA |
| Ms. Jane Shields | Group Sales, Marketing & HR Director and Exec. Director | 1964 |
| Seonna L. Anderson | Company Sec. | NA |
| Lord Simon A. Wolfson | CEO & Executive Director | 1967 |
| Mr. Jonathan Neil Blanchard FCCA | CFO & Director | 1965 |
| Mr. Richard Simon Vaughan Papp | Group Merchandise & Operations Director and Executive Director | 1967 |
| Mr. Jeremy Paul Stakol | Group Investments, Acquisitions & Third Party Brands Director and Executive Director | 1970 |
| Ms. Jane Margaret Shields | Group Sales, Marketing & HR Director and Executive Director | 1963 |
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Basic Materials
-0.09%
Communication Services
+0.51%
Consumer Cyclical
-0.11%
Consumer Defensive
-0.44%
Energy
-0.15%
Financial Services
-0.04%
Financials
+0.43%
Healthcare
+0.73%
Industrials
+0.57%
Real Estate
-0.32%
Technology
+1.29%
Utilities
+0.10%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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