JD Sports Fashion plc
JDDSF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,371,893 | $6,179,619 | $4,648,999 | $9,514,437 |
| - 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 | $7,378,893 | $7,640,419 | $5,518,899 | $10,571,437 |
| 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 |