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JD SPORTS FASHION PLC ORD 0.05P 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 | 15.1B | 15.1B | 13.5B | 12.6B | 10.6B | 8.5B |
| Net Income | 647M | 647M | 690M | 235M | 567M | 315M |
| EPS | $0.13 | $0.13 | $0.13 | $0.05 | $0.09 | $0.06 |
| Free Cash Flow | 978M | 978M | 819M | 942M | 1.3B | 1.3B |
| ROIC | 30.4% | 31.8% | 65.0% | 86.3% | 32.2% | 11.8% |
| Gross Margin | 47.7% | 47.7% | 47.9% | 48.2% | 49.1% | 48.0% |
| Debt/Equity | 0.00 | 0.23 | 0.05 | 0.05 | 0.07 | 1.41 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
| Operating Income | 1.2B | 1.2B | 1.2B | 1.0B | 889M | 529M |
| Operating Margin | 7.9% | 7.9% | 8.8% | 8.0% | 8.4% | 6.2% |
| ROE | 16.8% | 18.5% | 23.8% | 9.5% | 26.0% | 15.3% |
| Shares Outstanding | 5,158M | 5,158M | 5,158M | 5,159M | 6,410M | 4,972M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 8.5B | 10.6B | 12.6B | 13.5B | 15.1B | 15.1B |
| Gross Margin | 48.0% | 49.1% | 48.2% | 47.9% | 47.7% | 47.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.5B | 4.3B | 5.1B | 5.3B | 6.0B | 6.0B |
| EBIT | 529M | 889M | 1.0B | 1.2B | 1.2B | 1.2B |
| Op. Margin | 6.2% | 8.4% | 8.0% | 8.8% | 7.9% | 7.9% |
| Net Income | 315M | 567M | 235M | 690M | 647M | 647M |
| Net Margin | 3.7% | 5.4% | 1.9% | 5.1% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.8% | 32.2% | 86.3% | 65.0% | 31.8% | 30.4% |
| ROE | 15.3% | 26.0% | 9.5% | 23.8% | 18.5% | 16.8% |
| ROA | 4.4% | 7.1% | 2.5% | 6.8% | 5.5% | 4.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.5B | 1.6B | 1.3B | 1.5B | 1.6B | 1.6B |
| Free Cash Flow | 1.3B | 1.3B | 942M | 819M | 978M | 978M |
| Owner Earnings | 773M | 840M | 560M | 605M | 1.6B | 1.6B |
| CapEx | 145M | 280M | 408M | 640M | 643M | 643M |
| Maint. CapEx | 686M | 715M | 790M | 850M | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 643M |
| D&A | 686M | 715M | 790M | 850M | 0 | 0 |
| CapEx/OCF | 9.9% | 18.0% | 30.2% | 43.9% | 39.7% | 39.7% |
| Capital Allocation | ||||||
| Dividends Paid | 1.6M | 21M | 34M | 67M | 63M | 63M |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.8% | 1.1% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 0 | 3.3M | N/A | N/A |
| Debt Repayment | 538M | 633M | 47M | 160M | 661M | 661M |
| Balance Sheet | ||||||
| Net Debt | 1.6B | -1.5B | -1.7B | -1.3B | -69M | -965M |
| Cash & Equiv. | 1.3B | 1.6B | 1.9B | 1.5B | 965M | 965M |
| Long-Term Debt | N/A | 68M | 47M | 47M | 780M | 780M |
| Debt/Equity | 1.41 | 0.07 | 0.05 | 0.05 | 0.23 | 0.00 |
| Interest Coverage | 6.2 | 10.6 | 2.5 | 9.7 | 4.2 | 4.2 |
| Equity | 2.1B | 2.3B | 2.6B | 3.1B | 3.9B | 3.9B |
| Total Assets | 7.1B | 8.8B | 10.1B | 10.3B | 13.1B | 13.1B |
| Total Liabilities | 5.0B | 6.0B | 6.8B | 6.6B | 8.7B | 8.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.1B | 2.3B | 2.5B | 2.8B | 3.5B | 3.5B |
| Working Capital | 501M | 847M | 1.4B | 1.3B | 940M | 940M |
| Current Assets | 2.6B | 3.3B | 4.3B | 3.9B | 4.1B | 4.1B |
| Current Liabilities | 2.1B | 2.5B | 2.9B | 2.6B | 3.2B | 3.2B |
| Per Share Data | ||||||
| EPS | 0.06 | 0.09 | 0.05 | 0.13 | 0.13 | 0.13 |
| Owner EPS | 0.16 | 0.13 | 0.11 | 0.12 | 0.31 | 0.31 |
| Book Value | 0.41 | 0.36 | 0.51 | 0.61 | 0.75 | 0.75 |
| Cash Flow/Share | 0.29 | 0.24 | 0.26 | 0.28 | 0.31 | 0.13 |
| Dividends/Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Out. | 5.0B | 6.4B | 5.2B | 5.2B | 5.2B | 5.2B |
| Valuation | ||||||
| P/E Ratio | 42.2 | 16.2 | 46.4 | 8.8 | 8.9 | 5.9 |
| P/FCF | 10.1 | 7.2 | 11.6 | 7.4 | 5.9 | 3.9 |
| EV/EBIT | 28.1 | 8.7 | 9.1 | 4.0 | 4.8 | 2.4 |
| Price/Book | 6.5 | 4.0 | 4.1 | 1.9 | 1.5 | 1.0 |
| Price/Sales | 1.6 | 0.9 | 0.9 | 0.5 | 0.4 | 0.3 |
| FCF Yield | 9.9% | 13.9% | 8.6% | 13.5% | 16.9% | 25.5% |
| Market Cap | 13.3B | 9.2B | 10.9B | 6.1B | 5.8B | 3.8B |
| Avg. Price | 2.59 | 1.68 | 1.93 | 1.54 | 1.13 | 0.74 |
| Year-End Price | 2.68 | 1.43 | 2.11 | 1.18 | 1.12 | 0.74 |
JD SPORTS FASHION PLC ORD 0.05P passes 5 of 9 quality checks, suggesting mixed fundamentals.
JD SPORTS FASHION PLC ORD 0.05P trades at 5.9x trailing earnings, compared to its 15-year median P/E of 16.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.9x vs a median of 7.4x. The company's 5-year average ROIC is 45.4% with a gross margin of 48.2%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is -7.6%.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a current P/E ratio of 5.9, compared to its historical median P/E of 16.2. The stock is currently considered Fair based on its historical valuation range.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a 5-year average return on invested capital (ROIC) of 45.4%. This indicates strong capital allocation and a potential competitive advantage.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a market capitalization of $3.8B. It is classified as a mid-cap stock.
Yes, JD SPORTS FASHION PLC ORD 0.05P (JD-L) pays a dividend with a trailing twelve-month yield of 1.65%.
Based on historical P/E analysis, JD SPORTS FASHION PLC ORD 0.05P (JD-L) appears fair. The current P/E of 5.9 is 63% below its historical median of 16.2. The estimated fair value CAGR (P/E method) is 8.0%.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) reported annual revenue of $15.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a net profit margin of 4.3%. This is a modest margin.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) generated $978 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a return on equity (ROE) of 18.5%. This indicates the company generates strong returns for shareholders.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a 5-year average gross margin of 48.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for JD SPORTS FASHION PLC ORD 0.05P (JD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JD SPORTS FASHION PLC ORD 0.05P (JD-L) has a book value per share of $0.75, based on its most recent annual SEC filing.
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