_id

6919e8193c536f8df2318230

Ticker

FRAS.LSE

Name

Frasers Group PLC

Exchange

LSE

Address

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

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.frasers.group

Description

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.

Last Close

6725000

Volume

28288

Current Price

683.5

Change

0.22304832713754646

Last Updated

2025-12-30T10:55:48.577Z

Image

https://logo.clearbit.com/www.frasers.group

Ipo Date

-

Market Cap

2910404352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.999

Sentiment Sources

1

Rating

3.38

Strong Buy

0

Buy

3

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

2581300000

Cost Of Revenue

1350900000

Gross Profit

1230400000

Operating Expenses

989600000

Operating Income

240800000

Interest Expense

71800000

Pretax Income

412100000

Net Income

330900000

Eps

0.7643283465693953

Dividends Per Share

-

Shares Outstanding

432726646

Income Tax Expense

110800000

EBITDA

644000000

Operating Margin

9.328632859411924

Total Other Income Expense Net

171300000

Cash

359800000

Short Term Investments

-

Receivables

359400000

Inventories

1453000000

Total Current Assets

2693100000

Property Plant Equipment

1229800000

Total Assets

6074500000

Payables

897100000

Short Term Debt

155700000

Long Term Debt

1482000000

Total Liabilities

3680300000

Equity

2363300000

Bs_currency_symbol

GBP

Depreciation

161900000

Change In Working Capital

-146600000

Cash From Operations

139400000

Capital Expenditures

175600000

Cash From Investing

-149500000

Cash From Financing

113300000

Net Change In Cash

107600000

Cf_currency_symbol

-

PE

6.725

PB

125.20926453983836

ROE

14.001607921127238

ROA

5.447361922792

FCF

-36200000

Fcf Percent

-0.014023941424863441

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2581300000

Quarters > 0 > income Statement > cost Of Revenue

1350900000

Quarters > 0 > income Statement > gross Profit

1230400000

Quarters > 0 > income Statement > operating Expenses

989600000

Quarters > 0 > income Statement > operating Income

240800000

Quarters > 0 > income Statement > interest Expense

71800000

Quarters > 0 > income Statement > pretax Income

412100000

Quarters > 0 > income Statement > net Income

330900000

Quarters > 0 > income Statement > eps

0.7643283465693953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

432929122

Quarters > 0 > income Statement > income Tax Expense

110800000

Quarters > 0 > income Statement > EBITDA

644000000

Quarters > 0 > income Statement > operating Margin

9.328632859411924

Quarters > 0 > income Statement > total Other Income Expense Net

171300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

359800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

359400000

Quarters > 0 > balance Sheet > inventories

1453000000

Quarters > 0 > balance Sheet > total Current Assets

2693100000

Quarters > 0 > balance Sheet > property Plant Equipment

1229800000

Quarters > 0 > balance Sheet > total Assets

6074500000

Quarters > 0 > balance Sheet > payables

897100000

Quarters > 0 > balance Sheet > short Term Debt

155700000

Quarters > 0 > balance Sheet > long Term Debt

1482000000

Quarters > 0 > balance Sheet > total Liabilities

3680300000

Quarters > 0 > balance Sheet > equity

2363300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

298500000

Quarters > 0 > cash Flow > depreciation

161900000

Quarters > 0 > cash Flow > change In Working Capital

-146600000

Quarters > 0 > cash Flow > cash From Operations

139400000

Quarters > 0 > cash Flow > capital Expenditures

175600000

Quarters > 0 > cash Flow > cash From Investing

-149500000

Quarters > 0 > cash Flow > cash From Financing

113300000

Quarters > 0 > cash Flow > net Change In Cash

107600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7643283465693953

Quarters > 0 > ratios > PB

125.20926453983836

Quarters > 0 > ratios > ROE

14.001607921127238

Quarters > 0 > ratios > ROA

5.447361922792

Quarters > 0 > ratios > FCF

-36200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.014023941424863441

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

2385500000

Quarters > 1 > income Statement > cost Of Revenue

1184100000

Quarters > 1 > income Statement > gross Profit

1201400000

Quarters > 1 > income Statement > operating Expenses

951800000

Quarters > 1 > income Statement > operating Income

249600000

Quarters > 1 > income Statement > interest Expense

66099999

Quarters > 1 > income Statement > pretax Income

172200000

Quarters > 1 > income Statement > net Income

136800000

Quarters > 1 > income Statement > eps

0.3159870589625061

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

432929122

Quarters > 1 > income Statement > income Tax Expense

39900000

Quarters > 1 > income Statement > EBITDA

377900000

Quarters > 1 > income Statement > operating Margin

10.463215258855586

Quarters > 1 > income Statement > total Other Income Expense Net

-77400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

252200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

318100000

Quarters > 1 > balance Sheet > inventories

1128300000

Quarters > 1 > balance Sheet > total Current Assets

2355600000

Quarters > 1 > balance Sheet > property Plant Equipment

1097200000

Quarters > 1 > balance Sheet > total Assets

5130700000

Quarters > 1 > balance Sheet > payables

339900000

Quarters > 1 > balance Sheet > short Term Debt

184600000

Quarters > 1 > balance Sheet > long Term Debt

1118200000

Quarters > 1 > balance Sheet > total Liabilities

3142600000

Quarters > 1 > balance Sheet > equity

1960100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

134800000

Quarters > 1 > cash Flow > depreciation

140600000

Quarters > 1 > cash Flow > change In Working Capital

238700000

Quarters > 1 > cash Flow > cash From Operations

529799999

Quarters > 1 > cash Flow > capital Expenditures

200999999

Quarters > 1 > cash Flow > cash From Investing

-581200000

Quarters > 1 > cash Flow > cash From Financing

-22300000

Quarters > 1 > cash Flow > net Change In Cash

-71500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3159870589625061

Quarters > 1 > ratios > PB

150.965284876792

Quarters > 1 > ratios > ROE

6.979235753277894

Quarters > 1 > ratios > ROA

2.666302843666556

Quarters > 1 > ratios > FCF

328800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13783273946761684

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

2540100000

Quarters > 2 > income Statement > cost Of Revenue

1438600000

Quarters > 2 > income Statement > gross Profit

1101500000

Quarters > 2 > income Statement > operating Expenses

847700000

Quarters > 2 > income Statement > operating Income

253800000

Quarters > 2 > income Statement > interest Expense

57800000

Quarters > 2 > income Statement > pretax Income

206200000

Quarters > 2 > income Statement > net Income

155300000

Quarters > 2 > income Statement > eps

0.35871922702395614

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

432929122

Quarters > 2 > income Statement > income Tax Expense

52800000

Quarters > 2 > income Statement > EBITDA

398800000

Quarters > 2 > income Statement > operating Margin

9.991732608952402

Quarters > 2 > income Statement > total Other Income Expense Net

-47600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

323700000

Quarters > 2 > balance Sheet > short Term Investments

12400000

Quarters > 2 > balance Sheet > receivables

604200000

Quarters > 2 > balance Sheet > inventories

1341900000

Quarters > 2 > balance Sheet > total Current Assets

2477400000

Quarters > 2 > balance Sheet > property Plant Equipment

897200000

Quarters > 2 > balance Sheet > total Assets

5063700000

Quarters > 2 > balance Sheet > payables

700400000

Quarters > 2 > balance Sheet > short Term Debt

255600000

Quarters > 2 > balance Sheet > long Term Debt

1155000000

Quarters > 2 > balance Sheet > total Liabilities

2962000000

Quarters > 2 > balance Sheet > equity

2071500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

151000000

Quarters > 2 > cash Flow > depreciation

134800000

Quarters > 2 > cash Flow > change In Working Capital

44600000

Quarters > 2 > cash Flow > cash From Operations

353300000

Quarters > 2 > cash Flow > capital Expenditures

210700000

Quarters > 2 > cash Flow > cash From Investing

-653100000

Quarters > 2 > cash Flow > cash From Financing

267300000

Quarters > 2 > cash Flow > net Change In Cash

-34900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.35871922702395614

Quarters > 2 > ratios > PB

142.84675591938208

Quarters > 2 > ratios > ROE

7.496982862659908

Quarters > 2 > ratios > ROA

3.0669273456168415

Quarters > 2 > ratios > FCF

142600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05613952206606039

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

2768100000

Quarters > 3 > income Statement > cost Of Revenue

1563000000

Quarters > 3 > income Statement > gross Profit

1205100000

Quarters > 3 > income Statement > operating Expenses

978400000

Quarters > 3 > income Statement > operating Income

226700000

Quarters > 3 > income Statement > interest Expense

42600000

Quarters > 3 > income Statement > pretax Income

196800000

Quarters > 3 > income Statement > net Income

150700000

Quarters > 3 > income Statement > eps

0.34366792184666717

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

438504703

Quarters > 3 > income Statement > income Tax Expense

32300000

Quarters > 3 > income Statement > EBITDA

391100000

Quarters > 3 > income Statement > operating Margin

8.189733029876088

Quarters > 3 > income Statement > total Other Income Expense Net

-29900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

358600000

Quarters > 3 > balance Sheet > short Term Investments

21300000

Quarters > 3 > balance Sheet > receivables

571500000

Quarters > 3 > balance Sheet > inventories

1355300000

Quarters > 3 > balance Sheet > total Current Assets

2476000000

Quarters > 3 > balance Sheet > property Plant Equipment

962600000

Quarters > 3 > balance Sheet > total Assets

4454900000

Quarters > 3 > balance Sheet > payables

328200000

Quarters > 3 > balance Sheet > short Term Debt

112500000

Quarters > 3 > balance Sheet > long Term Debt

806200000

Quarters > 3 > balance Sheet > total Liabilities

2581900000

Quarters > 3 > balance Sheet > equity

1844800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

159100000

Quarters > 3 > cash Flow > depreciation

151700000

Quarters > 3 > cash Flow > change In Working Capital

-17900000

Quarters > 3 > cash Flow > cash From Operations

298800000

Quarters > 3 > cash Flow > capital Expenditures

109900000

Quarters > 3 > cash Flow > cash From Investing

-29700000

Quarters > 3 > cash Flow > cash From Financing

-174300000

Quarters > 3 > cash Flow > net Change In Cash

91900000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.34366792184666717

Quarters > 3 > ratios > PB

162.46637277780792

Quarters > 3 > ratios > ROE

8.168907198612315

Quarters > 3 > ratios > ROA

3.3827919818626677

Quarters > 3 > ratios > FCF

188900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06824175427188324

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

4925600000

Annuals > 0 > income Statement > cost Of Revenue

2619200000

Annuals > 0 > income Statement > gross Profit

2306400000

Annuals > 0 > income Statement > operating Expenses

1749400000

Annuals > 0 > income Statement > operating Income

557000000

Annuals > 0 > income Statement > interest Expense

123900000

Annuals > 0 > income Statement > pretax Income

379400000

Annuals > 0 > income Statement > net Income

292100000

Annuals > 0 > income Statement > eps

0.6747062859864622

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

432929122

Annuals > 0 > income Statement > income Tax Expense

92700000

Annuals > 0 > income Statement > EBITDA

778700000

Annuals > 0 > income Statement > operating Margin

11.308267013155758

Annuals > 0 > income Statement > total Other Income Expense Net

-177600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

252200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

318100000

Annuals > 0 > balance Sheet > inventories

1128300000

Annuals > 0 > balance Sheet > total Current Assets

2355600000

Annuals > 0 > balance Sheet > property Plant Equipment

1097200000

Annuals > 0 > balance Sheet > total Assets

5130700000

Annuals > 0 > balance Sheet > payables

339900000

Annuals > 0 > balance Sheet > short Term Debt

184600000

Annuals > 0 > balance Sheet > long Term Debt

1118200000

Annuals > 0 > balance Sheet > total Liabilities

3142600000

Annuals > 0 > balance Sheet > equity

1960100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

385700000

Annuals > 0 > cash Flow > depreciation

275400000

Annuals > 0 > cash Flow > change In Working Capital

283300000

Annuals > 0 > cash Flow > cash From Operations

943400000

Annuals > 0 > cash Flow > capital Expenditures

411700000

Annuals > 0 > cash Flow > cash From Investing

-1211500000

Annuals > 0 > cash Flow > cash From Financing

161900000

Annuals > 0 > cash Flow > net Change In Cash

-106400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6747062859864622

Annuals > 0 > ratios > PB

149.30875285546654

Annuals > 0 > ratios > ROE

14.902300903015153

Annuals > 0 > ratios > ROA

5.693180267799716

Annuals > 0 > ratios > FCF

531700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10794624005197337

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

5537700000

Annuals > 1 > income Statement > cost Of Revenue

3142500000

Annuals > 1 > income Statement > gross Profit

2395200000

Annuals > 1 > income Statement > operating Expenses

1874600000

Annuals > 1 > income Statement > operating Income

520600000

Annuals > 1 > income Statement > interest Expense

91500000

Annuals > 1 > income Statement > pretax Income

507000000

Annuals > 1 > income Statement > net Income

380800000

Annuals > 1 > income Statement > eps

0.8684051493141469

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

438505000

Annuals > 1 > income Statement > income Tax Expense

107900000

Annuals > 1 > income Statement > EBITDA

883100000

Annuals > 1 > income Statement > operating Margin

9.401014861765715

Annuals > 1 > income Statement > total Other Income Expense Net

-13600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

358600000

Annuals > 1 > balance Sheet > short Term Investments

21300000

Annuals > 1 > balance Sheet > receivables

571500000

Annuals > 1 > balance Sheet > inventories

1355300000

Annuals > 1 > balance Sheet > total Current Assets

2476000000

Annuals > 1 > balance Sheet > property Plant Equipment

962600000

Annuals > 1 > balance Sheet > total Assets

4454900000

Annuals > 1 > balance Sheet > payables

328200000

Annuals > 1 > balance Sheet > short Term Debt

112500000

Annuals > 1 > balance Sheet > long Term Debt

806200000

Annuals > 1 > balance Sheet > total Liabilities

2581900000

Annuals > 1 > balance Sheet > equity

1844800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

393300000

Annuals > 1 > cash Flow > depreciation

284600000

Annuals > 1 > cash Flow > change In Working Capital

-23400000

Annuals > 1 > cash Flow > cash From Operations

682200000

Annuals > 1 > cash Flow > capital Expenditures

267200000

Annuals > 1 > cash Flow > cash From Investing

-387400000

Annuals > 1 > cash Flow > cash From Financing

-297600000

Annuals > 1 > cash Flow > net Change In Cash

25700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.8684051493141469

Annuals > 1 > ratios > PB

160.68374891587163

Annuals > 1 > ratios > ROE

20.64180398959237

Annuals > 1 > ratios > ROA

8.547891086219668

Annuals > 1 > ratios > FCF

415000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07494085992379508

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

5556700000

Annuals > 2 > income Statement > cost Of Revenue

3182400000

Annuals > 2 > income Statement > gross Profit

2374300000

Annuals > 2 > income Statement > operating Expenses

2034600000

Annuals > 2 > income Statement > operating Income

339700000

Annuals > 2 > income Statement > interest Expense

69000000

Annuals > 2 > income Statement > pretax Income

634300000

Annuals > 2 > income Statement > net Income

491700000

Annuals > 2 > income Statement > eps

1.0691191278110066

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

459911330

Annuals > 2 > income Statement > income Tax Expense

159300000

Annuals > 2 > income Statement > EBITDA

976200000

Annuals > 2 > income Statement > operating Margin

6.113340651825724

Annuals > 2 > income Statement > total Other Income Expense Net

102700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

332900000

Annuals > 2 > balance Sheet > short Term Investments

28700000

Annuals > 2 > balance Sheet > receivables

296000000

Annuals > 2 > balance Sheet > inventories

1464900000

Annuals > 2 > balance Sheet > total Current Assets

2597200000

Annuals > 2 > balance Sheet > property Plant Equipment

1150700000

Annuals > 2 > balance Sheet > total Assets

4292700000

Annuals > 2 > balance Sheet > payables

374900000

Annuals > 2 > balance Sheet > short Term Debt

119600000

Annuals > 2 > balance Sheet > long Term Debt

749700000

Annuals > 2 > balance Sheet > total Liabilities

2634500000

Annuals > 2 > balance Sheet > equity

1618200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

461700000

Annuals > 2 > cash Flow > depreciation

269200000

Annuals > 2 > cash Flow > change In Working Capital

-240700000

Annuals > 2 > cash Flow > cash From Operations

514300000

Annuals > 2 > cash Flow > capital Expenditures

469400000

Annuals > 2 > cash Flow > cash From Investing

-201400000

Annuals > 2 > cash Flow > cash From Financing

-320400000

Annuals > 2 > cash Flow > net Change In Cash

-3900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.0691191278110066

Annuals > 2 > ratios > PB

192.12709126189594

Annuals > 2 > ratios > ROE

30.38561364479051

Annuals > 2 > ratios > ROA

11.454329443007898

Annuals > 2 > ratios > FCF

44900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.008080335450897116

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

4691100000

Annuals > 3 > income Statement > cost Of Revenue

2654700000

Annuals > 3 > income Statement > gross Profit

2036400000

Annuals > 3 > income Statement > operating Expenses

1585600000

Annuals > 3 > income Statement > operating Income

450800000

Annuals > 3 > income Statement > interest Expense

48900000

Annuals > 3 > income Statement > pretax Income

306700000

Annuals > 3 > income Statement > net Income

249800000

Annuals > 3 > income Statement > eps

0.529265005026259

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

471975282

Annuals > 3 > income Statement > income Tax Expense

75500000

Annuals > 3 > income Statement > EBITDA

609700000

Annuals > 3 > income Statement > operating Margin

9.609686427490354

Annuals > 3 > income Statement > total Other Income Expense Net

5500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

336800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

728900000

Annuals > 3 > balance Sheet > inventories

1277600000

Annuals > 3 > balance Sheet > total Current Assets

2572300000

Annuals > 3 > balance Sheet > property Plant Equipment

1011000000

Annuals > 3 > balance Sheet > total Assets

4142700000

Annuals > 3 > balance Sheet > payables

358100000

Annuals > 3 > balance Sheet > short Term Debt

117000000

Annuals > 3 > balance Sheet > long Term Debt

827900000

Annuals > 3 > balance Sheet > total Liabilities

2834100000

Annuals > 3 > balance Sheet > equity

1286600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

224100000

Annuals > 3 > cash Flow > depreciation

254100000

Annuals > 3 > cash Flow > change In Working Capital

-157900000

Annuals > 3 > cash Flow > cash From Operations

482400000

Annuals > 3 > cash Flow > capital Expenditures

323200000

Annuals > 3 > cash Flow > cash From Investing

-123500000

Annuals > 3 > cash Flow > cash From Financing

-479200000

Annuals > 3 > cash Flow > net Change In Cash

-120200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.529265005026259

Annuals > 3 > ratios > PB

247.9832820083942

Annuals > 3 > ratios > ROE

19.415513757189494

Annuals > 3 > ratios > ROA

6.029883892147633

Annuals > 3 > ratios > FCF

159200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03393660335528981

Annuals > 3 > health Score

51

Valuation > metrics > PE

6.725

Valuation > metrics > PB

125.20926453983836

Valuation > final Score

40

Valuation > verdict

2020.4% Overvalued

Profitability > metrics > ROE

14.001607921127238

Profitability > metrics > ROA

12.286955553080094

Profitability > metrics > Net Margin

0.12819122147755008

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5572716117293615

Risk > metrics > Interest Coverage

3.3537604456824512

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5580357142857144

Liquidity > metrics > Quick Ratio

1.1779065349544073

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

40

Prev Profitabilities > 1

43

Prev Profitabilities > 2

43

Prev Risks > 0

45

Prev Risks > 1

48

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:22.922Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-07-16

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

44.3

Earnings History > 2 > eps Difference

-43.99

Earnings History > 2 > surprise Percent

-99.3002

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-05

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-02-22

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-12-07

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-09-27

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-02-16

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2022-12-08

Earnings History > 9 > date

2022-10-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.45

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-07-31

Earnings History > 10 > report Date

2022-09-20

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-04-30

Earnings History > 11 > report Date

2022-07-21

Earnings History > 11 > date

2022-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-01-31

Earnings History > 12 > report Date

2022-02-17

Earnings History > 12 > date

2022-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-10-31

Earnings History > 13 > report Date

2021-12-09

Earnings History > 13 > date

2021-10-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-07-31

Earnings History > 14 > report Date

2021-08-05

Earnings History > 14 > date

2021-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-01-31

Earnings History > 15 > report Date

2021-02-18

Earnings History > 15 > date

2021-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-10-31

Earnings History > 16 > report Date

2020-12-10

Earnings History > 16 > date

2020-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-07-31

Earnings History > 17 > report Date

2020-08-20

Earnings History > 17 > date

2020-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-01-31

Earnings History > 18 > report Date

2020-02-20

Earnings History > 18 > date

2020-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-10-31

Earnings History > 19 > report Date

2019-12-16

Earnings History > 19 > date

2019-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.12

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-07-31

Earnings History > 20 > report Date

2019-10-02

Earnings History > 20 > date

2019-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-04-30

Earnings History > 21 > report Date

2019-07-26

Earnings History > 21 > date

2019-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.22

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-01-31

Earnings History > 22 > report Date

2019-02-21

Earnings History > 22 > date

2019-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-10-31

Earnings History > 23 > report Date

2018-12-13

Earnings History > 23 > date

2018-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

11.8

Earnings History > 23 > eps Difference

-11.71

Earnings History > 23 > surprise Percent

-99.2373

Earnings History > 24 > period

2018-07-31

Earnings History > 24 > report Date

2018-09-12

Earnings History > 24 > date

2018-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-04-30

Earnings History > 25 > report Date

2018-07-19

Earnings History > 25 > date

2018-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-01-31

Earnings History > 26 > report Date

2018-02-22

Earnings History > 26 > date

2018-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-10-31

Earnings History > 27 > report Date

2017-12-14

Earnings History > 27 > date

2017-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

16.53

Earnings History > 27 > eps Difference

-16.48

Earnings History > 27 > surprise Percent

-99.6975

Earnings History > 28 > period

2017-07-31

Earnings History > 28 > report Date

2017-08-03

Earnings History > 28 > date

2017-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.23

Earnings History > 28 > eps Estimate

6.48

Earnings History > 28 > eps Difference

-6.25

Earnings History > 28 > surprise Percent

-96.4506

Earnings History > 29 > period

2017-04-30

Earnings History > 29 > report Date

2017-07-20

Earnings History > 29 > date

2017-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.23

Earnings History > 29 > eps Estimate

6.48

Earnings History > 29 > eps Difference

-6.25

Earnings History > 29 > surprise Percent

-96.4506

Earnings History > 30 > period

2016-10-31

Earnings History > 30 > report Date

2016-12-08

Earnings History > 30 > date

2016-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.15

Earnings History > 30 > eps Estimate

22.29

Earnings History > 30 > eps Difference

-22.14

Earnings History > 30 > surprise Percent

-99.3271

Earnings History > 31 > period

2016-07-31

Earnings History > 31 > report Date

2016-08-05

Earnings History > 31 > date

2016-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.22

Earnings History > 31 > eps Estimate

14.96

Earnings History > 31 > eps Difference

-14.74

Earnings History > 31 > surprise Percent

-98.5294

Earnings History > 32 > period

2015-10-31

Earnings History > 32 > report Date

2015-12-10

Earnings History > 32 > date

2015-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.23

Earnings History > 32 > eps Estimate

19.4

Earnings History > 32 > eps Difference

-19.17

Earnings History > 32 > surprise Percent

-98.8144

Earnings History > 33 > period

2014-10-31

Earnings History > 33 > report Date

2014-12-04

Earnings History > 33 > date

2014-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-