JD Sports Fashion plc
JDDSF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,458,000 | $10,542,000 | $10,125,000 | $8,563,000 |
| % Growth | 8.7% | 4.1% | 18.2% | – |
| Cost of Goods Sold | $5,995,000 | $5,494,000 | $5,285,300 | $4,355,000 |
| Gross Profit | $5,463,000 | $5,048,000 | $4,839,700 | $4,208,000 |
| % Margin | 47.7% | 47.9% | 47.8% | 49.1% |
| R&D Expenses | $0 | $15,800 | $15,700 | $22,300 |
| G&A Expenses | $520,000 | $514,900 | $497,300 | $413,400 |
| SG&A Expenses | $4,453,000 | $4,137,600 | $3,812,900 | $3,221,500 |
| Sales & Mktg Exp. | $3,933,000 | $3,622,700 | $3,315,600 | $2,808,100 |
| Other Operating Expenses | $107,000 | -$32,600 | $0 | $0 |
| Operating Expenses | $4,560,000 | $4,120,800 | $3,779,400 | $3,194,300 |
| Operating Income | $903,000 | $927,200 | $509,800 | $721,200 |
| % Margin | 7.9% | 8.8% | 5% | 8.4% |
| Other Income/Exp. Net | -$188,000 | -$116,000 | -$68,900 | -$66,500 |
| Pre-Tax Income | $715,000 | $811,200 | $440,900 | $654,700 |
| Tax Expense | $175,000 | $206,200 | $214,200 | $195,100 |
| Net Income | $490,000 | $538,800 | $142,500 | $369,700 |
| % Margin | 4.3% | 5.1% | 1.4% | 4.3% |
| EPS | 0.095 | 0.1 | 0.028 | 0.072 |
| % Growth | -5% | 262.3% | -61.5% | – |
| EPS Diluted | 0.095 | 0.1 | 0.028 | 0.072 |
| Weighted Avg Shares Out | 5,160,000 | 5,158,200 | 5,158,498 | 5,158,136 |
| Weighted Avg Shares Out Dil | 5,160,000 | 5,158,900 | 5,158,600 | 5,158,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $39,200 | $8,400 | $1,400 |
| Interest Expense | $152,000 | $101,900 | $77,300 | $67,900 |
| Depreciation & Amortization | $786,000 | $664,100 | $636,400 | $579,900 |
| EBITDA | $1,653,000 | $1,577,200 | $1,150,000 | $1,301,100 |
| % Margin | 14.4% | 15% | 11.4% | 15.2% |