Frasers Group PLC (06035106)

Status: active
Formerly: SPORTS DIRECT INTERNATIONAL PLC; SPORTS DIRECT INTERNATIONAL LIMITED
Incorporated: 2006-12-21
Registered office: Unit A, Brook Park East, Shirebrook, NG20 8RY
Industry: 70100 Activities of head offices

Profit and loss

Line item	2017-04-30	2018-04-29	2019-04-28	2020-04-26	2021-04-25	2022-04-24	2023-04-30	2024-04-28	2025-04-27	2026-04-26
Revenue / turnover	3,245,300,000	3,359,500,000	3,701,900,000	39,874	26	4,787,100,000	5,441,300,000	5,426,700,000	4,840,300,000	–
Gross profit	1,330,600,000	1,335,100,000	1,583,500,000	1,663	102	2,088,700,000	2,365,700,000	2,395,200,000	2,306,400,000	–
Operating profit	160,100,000	200,500,000	160,500,000	160	–	200,000	531,600,000	520,600,000	557,000,000	–
Profit before tax	281,600,000	61,100,000	179,200,000	-69.80	–	26,400,000	634,300,000	507,000,000	379,400,000	–
Tax charge / (credit)	49,900,000	37,900,000	63,200,000	-186	86,500,000	3,200,000	159,300,000	107,900,000	92,700,000	–
Profit after tax	231,700,000	23,200,000	116,000,000	116	-78,000,000	256,900,000	475,000,000	399,100,000	286,700,000	–

Balance sheet

Line item	2017-04-30	2018-04-29	2019-04-28	2020-04-26	2021-04-25	2022-04-24	2023-04-30	2024-04-28	2025-04-27	2026-04-26
Total fixed / non-current assets	1,050,800,000	1,347,800,000	1,117,700,000	–	4,299,500,000	1,530,400,000	1,695,500,000	1,291,800,000	2,775,100,000	3,785,400,000
Current assets	1,231,000,000	1,543,200,000	2,031,100,000	–	1,003,500,000	1,178,200,000	2,597,200,000	235,700,000	2,355,600,000	2,701,100,000
Cash at bank	204,700,000	360,000,000	448,000,000	–	457,000,000	336,800,000	332,900,000	0	252,200,000	388,900,000
Creditors < 1 year (current liabilities)	–	708,600,000	598,500,000	–	–	1,004,900,000	1,016,900,000	775,100,000	1,236,800,000	1,500,400,000
Net current assets	–	834,600,000	1,432,600,000	–	–	173,300,000	-480,500,000	-539,400,000	1,118,800,000	1,200,700,000
Creditors > 1 year (non-current liabilities)	–	771,000,000	1,253,600,000	–	–	1,806,500,000	1,617,600,000	–	1,905,800,000	2,533,400,000
Net assets	1,238,300,000	1,196,000,000	1,252,400,000	–	1,211,000,000	1,308,600,000	1,658,200,000	1,873,000,000	1,988,100,000	2,452,700,000
Total equity	1,238,300,000	1,196,000,000	1,252,400,000	–	1,211,000,000	1,308,600,000	1,658,200,000	1,873,000,000	1,988,100,000	2,452,700,000

Cash flow

Line item	2017-04-30	2018-04-29	2019-04-28	2020-04-26	2021-04-25	2022-04-24	2023-04-30	2024-04-28	2025-04-27	2026-04-26
Net cash from operating activities	193,900,000	326,200,000	273,400,000	–	–	–	–	–	–	–
Net cash from investing activities	-97,900,000	-364,700,000	-237,500,000	-193	-2,804	-116,200,000	33,000,000	-355,800,000	-1,211,500,000	-669,000,000
Net cash from financing activities	-128,700,000	259,200,000	494,100,000	-102	-310	-512,000,000	-370,900,000	-297,600,000	161,900,000	216,300,000
Free cash flow	-13,100,000	-878,000,000	273,400,000	–	–	–	–	–	–	–

Ratios

Ratio	2017-04-30	2018-04-29	2019-04-28	2020-04-26	2021-04-25	2022-04-24	2023-04-30	2024-04-28	2025-04-27	2026-04-26
Revenue growth	11.7%	3.5%	10.2%	-100.0%	-99.9%	18411922976.9%	13.7%	-0.3%	-10.8%	–
Gross margin	41.0%	39.7%	42.8%	4.2%	392.3%	43.6%	43.5%	44.1%	47.6%	–
Operating margin	4.9%	6.0%	4.3%	0.4%	–	0.0%	9.8%	9.6%	11.5%	–
Net margin	7.1%	0.7%	3.1%	0.3%	-300000000.0%	5.4%	8.7%	7.4%	5.9%	–
Return on equity	17.7%	1.9%	9.5%	–	-6.4%	20.4%	32.0%	22.6%	14.9%	–
Return on capital employed	–	9.2%	6.3%	–	–	–	–	–	14.3%	–
Return on invested capital (ROIC)	12.1%	17.4%	12.7%	–	–	0.0%	34.7%	25.6%	23.3%	–
Current ratio	–	2.18×	3.39×	–	–	1.17×	2.55×	0.30×	1.90×	1.80×
Effective tax rate	17.7%	62.0%	35.3%	–	–	–	25.1%	21.3%	24.4%	–

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