JD Sports Fashion plc / Fundamentals
Income statement
- Net revenue
€24.42B - Cost of goods sold
€12.74B - Gross profit
€11.68B - SG&A expenses
€9.45B - R&D expenses
€27.14M - EBITDA
€2.78B - D&A
€1.27B - EBIT
€2.10B - Interest expenses
€221.92M - EBT
€1.23B - Tax expenses
€473.32M - Net income
€595.07M
Cash flow statement
- Net deferred tax
€2.29M - Non-cash items
€2.64B - Changes in working capital
-€374.87M - Operating cash flow
€2.75B - Capex
€996.67M - Other investing cash flow
-€169.94M - Net investing cash flow
-€2.09B - Total cash dividends paid
-€121.51M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€613.31M - Net financing cash flow
-€842.91M - Foreign exchange effects
-€34.31M - Net change in cash
-€110.38M - Cash at end of period
-€127.37M - Free cash flow
€3.75B
Balance sheet
- Cash and cash equivalents
€1.09B - Cash and short-term investments
€1.09B - Total receivables
€332.19M - Inventory
€2.31B - Other current assets
€49.80M - Total current assets
€3.78B - Property, plant & equipment
€4.56B - Goodwill
€0.00 - Intangible assets
€2.23B - Long-term investments
€52.67M - Other non-current assets
€112.34M - Total non-current assets
€6.95B - Total assets
€10.73B - Accounts payable
€1.71B - Short-term debt
€681.35M - Other current liabilities
€268.50M - Total current liabilities
€2.66B - Long-term debt
€3.66B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.16B - Total non-current liabilities
€4.82B - Total liabilities
€7.47B - Common stock
€2.87M - Retained earnings
€2.50B - Other equity
-€272.63M - Total equity
€3.26B - Total liabilities and shareholders' equity
€10.73B
Company information
- Market capitalization
€5.02B - Employees
80K - Enterprise Value
€6.83B
Company ratios
- Gross margin
-
47.8% Better than peer group: 39.6% - EBITDA margin
-
11.4% Even with peer group: 12.7% - EBIT margin
-
8.6% Even with peer group: 9.4% - EBT margin
-
5.1% Even with peer group: 9.6% - Net margin
-
2.4% Even with peer group: 6.2% - ROE
-
18.3% Even with peer group: 16.1% - ROA
-
5.5% Even with peer group: 10.5% - Asset turnover
-
227.6% Much better than peer group: 173.0% - FCF margin
-
7.2% Even with peer group: 4.8% - FCF yield
34.9% - Efficiency ratio
88.6% - Net sales per employee
-
€306.32K - Net income per employee
-
€7.46K