JD Sports Fashion Plc (JDDSF)
OTCMKTS · Delayed Price · Currency is USD
1.019
-0.036 (-3.41%)
At close: Apr 22, 2025

JD Sports Fashion Statistics

Total Valuation

JDDSF has a market cap or net worth of 5.83 billion. The enterprise value is 10.50 billion.

Market Cap 5.83B
Enterprise Value 10.50B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Jun 13, 2024

Share Statistics

Current Share Class 5.18B
Shares Outstanding n/a
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.47B

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 7.01.

PE Ratio 9.57
Forward PE 7.01
PS Ratio 0.41
PB Ratio 1.39
P/TBV Ratio 8.41
P/FCF Ratio 6.33
P/OCF Ratio 3.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 11.40.

EV / Earnings 17.24
EV / Sales 0.68
EV / EBITDA 4.20
EV / EBIT 7.30
EV / FCF 11.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.11.

Current Ratio 1.29
Quick Ratio 0.44
Debt / Equity 1.11
Debt / EBITDA 2.02
Debt / FCF 5.04
Interest Coverage 6.93

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE) 17.31%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 10.52%
Return on Capital Employed (ROCE) 14.09%
Revenue Per Employee 178,660
Profits Per Employee 7,640
Employee Count 79,717
Asset Turnover 1.27
Inventory Turnover 3.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 1.55, so JDDSF's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -35.10%
50-Day Moving Average 1.68
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.38
Average Volume (20 Days) 2,531

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JDDSF had revenue of 14.24 billion and earned 609.07 million in profits. Earnings per share was 0.12.

Revenue 14.24B
Gross Profit 6.80B
Operating Income 1.32B
Pretax Income 888.74M
Net Income 609.07M
EBITDA 1.73B
EBIT 1.32B
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 908.63 million in cash and 4.65 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents 908.63M
Total Debt 4.65B
Net Cash -3.74B
Net Cash Per Share n/a
Equity (Book Value) 4.19B
Book Value Per Share 0.70
Working Capital 885.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -605.34 million, giving a free cash flow of 921.06 million.

Operating Cash Flow 1.53B
Capital Expenditures -605.34M
Free Cash Flow 921.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 9.25% and 4.28%.

Gross Margin 47.76%
Operating Margin 9.25%
Pretax Margin 6.24%
Profit Margin 4.28%
EBITDA Margin 12.11%
EBIT Margin 9.25%
FCF Margin 6.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.01
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.80%
Buyback Yield 0.45%
Shareholder Yield 1.21%
Earnings Yield 10.45%
FCF Yield 15.80%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JDDSF has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score n/a