A Business at a Glance
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FRASERS GROUP PLC ORD 10P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 6.7B | 6.8B | 5.9B | 5.0B |
| Net Income | 386M | 386M | 487M | 630M | 317M | -107M |
| EPS | $0.89 | $0.89 | $1.11 | $1.26 | $0.65 | $-0.23 |
| Free Cash Flow | 1.2B | 1.2B | 873M | 676M | 765M | 713M |
| ROIC | 24.8% | 16.3% | 14.9% | 17.0% | 12.0% | -2.0% |
| Gross Margin | 47.6% | 47.6% | 46.3% | 43.9% | 43.6% | 42.2% |
| Debt/Equity | 0.00 | 0.61 | 0.44 | 0.97 | 0.64 | 1.35 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $0.00 |
| Operating Income | 735M | 735M | 658M | 668M | 407M | -83M |
| Operating Margin | 11.5% | 11.5% | 9.9% | 9.8% | 6.9% | -1.7% |
| ROE | 14.9% | 15.6% | 21.9% | 34.3% | 19.4% | -6.4% |
| Shares Outstanding | 433M | 433M | 439M | 499M | 486M | 473M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.0B | 5.9B | 6.8B | 6.7B | 6.4B | 6.4B |
| Gross Margin | 42.2% | 43.6% | 43.9% | 46.3% | 47.6% | 47.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B |
| EBIT | -83M | 407M | 668M | 658M | 735M | 735M |
| Op. Margin | -1.7% | 6.9% | 9.8% | 9.9% | 11.5% | 11.5% |
| Net Income | -107M | 317M | 630M | 487M | 386M | 386M |
| Net Margin | -2.2% | 5.4% | 9.2% | 7.3% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -2.0% | 12.0% | 17.0% | 14.9% | 16.3% | 24.8% |
| ROE | -6.4% | 19.4% | 34.3% | 21.9% | 15.6% | 14.9% |
| ROA | N/A | N/A | N/A | 8.5% | 6.2% | 5.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 713M | 765M | 676M | 873M | 1.2B | 1.2B |
| Free Cash Flow | 713M | 765M | 676M | 873M | 1.2B | 1.2B |
| Owner Earnings | 713M | 754M | 652M | 843M | 1.2B | 1.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.2M | 1.6M | 874K | 0 | 0 | 0 |
| Dividend Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A |
| Share Buybacks | 5.9M | 238M | 194M | 162M | 0 | 0 |
| Buyback Yield | 0.1% | 5.5% | 3.3% | 4.9% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 11M | 24M | 30M | 1.1M | 1.1M |
| Debt Repayment | 1.8B | 1.8B | 867M | 544M | 1.4B | 1.4B |
| Balance Sheet | ||||||
| Net Debt | 1.6B | 605M | 1.6B | 573M | 1.2B | -333M |
| Cash & Equiv. | 628M | 415M | 416M | 459M | 333M | 333M |
| Long-Term Debt | N/A | 1.0B | N/A | 1.0B | 1.5B | 1.5B |
| Debt/Equity | 1.35 | 0.64 | 0.97 | 0.44 | 0.61 | 0.00 |
| Interest Coverage | -1.7 | 6.7 | 7.8 | 5.6 | 3.0 | 3.0 |
| Equity | 1.7B | 1.6B | 2.1B | 2.4B | 2.6B | 2.6B |
| Total Assets | N/A | N/A | N/A | 5.7B | 6.8B | 6.8B |
| Total Liabilities | N/A | N/A | N/A | 3.3B | 4.1B | 4.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.1B | 2.2B | 2.9B | 3.4B | 3.6B | 3.6B |
| Working Capital | 1.7B | 1.9B | 2.0B | 1.9B | 1.5B | 1.5B |
| Current Assets | 3.0B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B |
| Current Liabilities | 1.3B | 1.2B | 1.3B | 1.2B | 1.6B | 1.6B |
| Per Share Data | ||||||
| EPS | -0.23 | 0.65 | 1.26 | 1.11 | 0.89 | 0.89 |
| Owner EPS | 1.51 | 1.55 | 1.31 | 1.92 | 2.88 | 2.88 |
| Book Value | 3.52 | 3.28 | 4.17 | 5.38 | 5.98 | 5.98 |
| Cash Flow/Share | 1.51 | 1.58 | 1.35 | 1.99 | 2.88 | 0.89 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 472.7M | 485.6M | 499.0M | 438.7M | 432.7M | 432.7M |
| Valuation | ||||||
| P/E Ratio | -44.1 | 13.6 | 9.2 | 6.8 | 10.1 | 7.5 |
| P/FCF | 6.6 | 5.6 | 8.6 | 3.8 | 3.1 | 2.3 |
| EV/EBIT | N/A | 12.1 | 11.1 | 5.9 | 7.0 | 3.5 |
| Price/Book | 2.8 | 2.7 | 2.8 | 1.4 | 1.5 | 1.1 |
| Price/Sales | 0.9 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 |
| FCF Yield | 15.1% | 17.7% | 11.7% | 26.2% | 31.9% | 43.0% |
| Market Cap | 4.7B | 4.3B | 5.8B | 3.3B | 3.9B | 2.9B |
| Avg. Price | 7.94 | 8.92 | 9.85 | 10.29 | 8.89 | 6.70 |
| Year-End Price | 10.00 | 8.89 | 11.60 | 7.60 | 9.02 | 6.70 |
FRASERS GROUP PLC ORD 10P passes 5 of 9 quality checks, suggesting mixed fundamentals.
FRASERS GROUP PLC ORD 10P trades at 7.5x trailing earnings, compared to its 15-year median P/E of 9.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.3x vs a median of 5.6x. The company's 5-year average ROIC is 11.7% with a gross margin of 44.7%. At current prices, the estimated annualized return to fair value is +4.7%.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a current P/E ratio of 7.5, compared to its historical median P/E of 9.7. The stock is currently considered Fair based on its historical valuation range.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
FRASERS GROUP PLC ORD 10P (FRAS-L) does not currently pay a regular dividend.
Based on historical P/E analysis, FRASERS GROUP PLC ORD 10P (FRAS-L) appears fair. The current P/E of 7.5 is 22% below its historical median of 9.7. The estimated fair value CAGR (P/E method) is 62.9%.
FRASERS GROUP PLC ORD 10P (FRAS-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
FRASERS GROUP PLC ORD 10P (FRAS-L) reported annual revenue of $6.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a net profit margin of 6.0%. This is a modest margin.
FRASERS GROUP PLC ORD 10P (FRAS-L) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
FRASERS GROUP PLC ORD 10P (FRAS-L) reported earnings per share (EPS) of $0.89 in its most recent fiscal year.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a return on equity (ROE) of 15.6%. This indicates the company generates strong returns for shareholders.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a 5-year average gross margin of 44.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for FRASERS GROUP PLC ORD 10P (FRAS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FRASERS GROUP PLC ORD 10P (FRAS-L) has a book value per share of $5.98, based on its most recent annual SEC filing.
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