Financials data is unavailable for this security.
View more
Year on year Next PLC had net income fall -8.25% from 802.30m to 736.10m despite a 11.42% increase in revenues from 5.49bn to 6.12bn. An increase in the cost of goods sold as a percentage of sales from 55.26% to 56.50% was a component in the falling net income despite rising revenues.
| Gross margin | 43.92% |
|---|---|
| Net profit margin | 12.50% |
| Operating margin | 18.00% |
| Return on assets | 15.93% |
|---|---|
| Return on equity | 51.86% |
| Return on investment | 24.60% |
More ▼
Cash flow in GBPView more
In 2025, Next PLC increased its cash reserves by 37.81%, or 47.00m. The company earned 1.17bn from its operations for a Cash Flow Margin of 19.09%. In addition the company used 181.20m on investing activities and also paid 939.60m in financing cash flows.
| Cash flow per share | 9.33 |
|---|---|
| Price/Cash flow per share | 14.10 |
| Book value per share | 13.83 |
|---|---|
| Tangible book value per share | 7.94 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.5222 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share increased 12.56% while earnings per share excluding extraordinary items fell by -7.65%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.01% |
|---|---|
| Div growth rate (5 year) | 32.29% |
| Payout ratio (TTM) | 23.31% |
| EPS growth(5 years) | 5.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.0371 |
More ▼
