JD Sports Fashion plc
JD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £4,598,592 | £6,066,890 | £8,395,455 | £9,699,874 |
| - Cash | £731,000 | £1,152,700 | £1,582,500 | £1,314,000 |
| + Debt | £3,738,000 | £2,613,500 | £2,452,400 | £2,371,000 |
| Enterprise Value | £7,605,592 | £7,527,690 | £9,265,355 | £10,756,874 |
| Revenue | £11,458,000 | £10,542,000 | £10,125,000 | £8,563,000 |
| % Growth | 8.7% | 4.1% | 18.2% | – |
| Gross Profit | £5,463,000 | £5,048,000 | £4,839,700 | £4,208,000 |
| % Margin | 47.7% | 47.9% | 47.8% | 49.1% |
| EBITDA | £1,653,000 | £1,577,200 | £1,150,000 | £1,301,100 |
| % Margin | 14.4% | 15% | 11.4% | 15.2% |
| Net Income | £490,000 | £538,800 | £142,500 | £369,700 |
| % Margin | 4.3% | 5.1% | 1.4% | 4.3% |
| EPS Diluted | 0.095 | 0.1 | 0.028 | 0.072 |
| % Growth | -5% | 262.3% | -61.5% | – |
| Operating Cash Flow | £1,228,000 | £1,140,800 | £1,081,500 | £1,266,900 |
| Capital Expenditures | -£515,000 | -£529,500 | -£346,500 | -£247,400 |
| Free Cash Flow | £713,000 | £611,300 | £735,000 | £1,019,500 |