NEXT plc (LON:NXT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14,690
+170 (1.17%)
Sep 22, 2026, 5:00 PM GMT

NEXT plc Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
7,2046,9016,1185,4915,0344,626
Revenue Growth
4.38%12.80%11.42%9.08%8.82%30.88%
Gross Profit
3,1793,0542,6622,4572,2061,985
Operating Income
1,3401,2761,094968.7943.5881.9
Net Income
928.6888.5736.1802.3711.7677.5
Earnings Per Share
7.877.456.056.565.715.24
EPS Growth
5.59%23.11%-7.68%14.97%8.87%136.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
NEXT Online
4,1203,8683,2013,1603,0073,065
NEXT Retail
1,8921,8881,8211,8651,8651,432
NEXT Finance
307.1305.7301292.7274.4249.4
Total Platform
775.8734.369052.540.139.1
All Other Segment
109.4105.5104.789.491.276.2
Revenue (Total)
7,2046,9016,118-5,0344,626

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
62.496.2200.4188.3105433
Total Debt
1,9561,8101,8771,9281,9262,106
Net Cash (Debt)
-1,894-1,714-1,676-1,740-1,821-1,673
Net Cash Growth
------
Net Cash Per Share
-16.06-14.38-13.79-14.21-14.60-12.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,3151,2341,1341,120798.8971.4
Capital Expenditures
-206.7-135.4-129.3-137-205.1-243.6
Free Cash Flow
1,1081,0981,005983.3593.7727.8
Free Cash Flow Growth
0.87%9.32%2.17%65.62%-18.43%7.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
44.13%44.25%43.50%44.74%43.83%42.90%
Operating Margin
18.59%18.50%17.88%17.64%18.74%19.06%
Pretax Margin
17.35%17.28%16.13%18.50%17.27%17.79%
Profit Margin
12.89%12.87%12.03%14.61%14.14%14.65%
FCF Margin
15.38%15.91%16.42%17.91%11.79%15.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
2.6802.6802.3302.0702.0601.270
Dividend Per Share Growth
-53.88%15.02%12.56%0.48%62.20%-
Dividend Yield
1.82%2.05%2.64%2.64%3.46%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
18.6617.3514.8712.8311.5614.29
Forward PE
17.2617.2113.8814.2812.9013.66
P/FCF Ratio
15.1414.0410.8910.4713.8613.30
PS Ratio
2.332.231.791.871.632.09