JD Sports Fashion plc
JDDSF · OTC
8/2/2025 | 7/31/2025 | 1/31/2025 | 8/3/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,659,634 | $4,351,818 | $6,489,474 |
| - Cash | – | $531,000 | $731,000 | $946,300 |
| + Debt | – | $3,711,000 | $3,738,000 | $3,780,400 |
| Enterprise Value | – | $7,839,634 | $7,358,818 | $9,323,574 |
| Revenue | $5,940,000 | – | $6,425,800 | $5,032,200 |
| % Growth | – | – | 27.7% | – |
| Gross Profit | $2,853,000 | – | $3,044,000 | $2,428,000 |
| % Margin | 48% | – | 47.4% | 48.2% |
| EBITDA | $872,000 | – | $628,600 | $759,400 |
| % Margin | 14.7% | – | 9.8% | 15.1% |
| Net Income | $41,000 | – | $468,200 | $21,800 |
| % Margin | 0.7% | – | 7.3% | 0.4% |
| EPS Diluted | 0.008 | – | 0.091 | 0.004 |
| % Growth | – | – | 2,071.4% | – |
| Operating Cash Flow | $382,000 | – | $908,900 | $319,100 |
| Capital Expenditures | -$204,000 | – | -$256,300 | -$230,700 |
| Free Cash Flow | $178,000 | – | $652,600 | $88,400 |