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NEXT plc (LON:NXT)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
15,415
+60 (0.39%)
Nov 2, 2026, 4:56 PM GMT

NEXT plc Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
2.7902.6802.3302.0702.0601.270
Dividend Per Share Growth
-53.88%15.02%12.56%0.48%62.20%-
Dividend Yield
1.81%2.03%2.50%2.44%3.08%1.67%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
19.5917.3514.8712.8311.5614.29
Forward PE
18.1217.2113.8814.2812.9013.66
P/FCF Ratio
15.8814.0410.8910.4713.8613.30
PS Ratio
2.442.231.791.871.632.09