NEXT plc (LON:NXT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14,680
+10 (0.07%)
Jul 24, 2026, 3:39 PM GMT

NEXT plc Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,9016,9016,1185,4915,0344,626
Revenue Growth
7.79%12.80%11.42%9.08%8.82%30.88%
Gross Profit
3,0473,0472,6422,4212,1751,972
Operating Income
1,2791,2791,075987.9941.5905.4
Net Income
888.5888.5736.1802.3711.7677.5
Earnings Per Share
7.457.456.056.565.715.24
EPS Growth
12.99%23.11%-7.68%14.97%8.87%136.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
NEXT Online
3,8683,8683,2013,1603,0073,065
NEXT Retail
1,8881,8881,8211,8651,8651,432
NEXT Finance
305.7305.7301292.7274.4249.4
Total Platform
734.3734.369052.540.139.1
All Other Segment
105.5105.5104.789.491.276.2
Revenue (Total)
6,9016,9016,1185,4915,0344,626

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
96.296.2200.4188.3105433
Total Debt
1,8091,8091,8691,9171,9162,106
Net Cash (Debt)
-1,713-1,713-1,668-1,728-1,811-1,673
Net Cash Growth
------
Net Cash Per Share
-14.37-14.37-13.72-14.12-14.53-12.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,2341,2341,1341,120798.8971.4
Capital Expenditures
-270.8-270.8-258.6-274-410.2-487.2
Free Cash Flow
962.8962.8875.3846.3388.6484.2
Free Cash Flow Growth
-0.43%10.00%3.43%117.78%-19.74%-9.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
44.15%44.15%43.19%44.08%43.21%42.63%
Operating Margin
18.53%18.53%17.58%17.99%18.70%19.57%
Pretax Margin
17.28%17.28%16.13%18.50%17.27%17.79%
Profit Margin
13.01%13.01%12.15%14.58%14.12%14.65%
FCF Margin
13.95%13.95%14.31%15.41%7.72%10.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
169.53%15.02%12.56%0.48%62.20%-
Dividend Yield
1.83%1.85%2.31%2.41%2.88%3.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
19.6817.8015.4312.9711.6314.45
Forward PE
18.3617.2113.8814.2812.9013.66
P/FCF Ratio
15.2516.1112.5312.1920.9719.94
PS Ratio
2.432.251.791.881.622.09