JD Sports Fashion plc

Symbol: JDSPY

PNK

1.395

USD

Market price today

  • 18.5985

    P/E Ratio

  • -0.3786

    PEG Ratio

  • 7.23B

    MRK Cap

  • 0.01%

    DIV Yield

JD Sports Fashion plc (JDSPY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.48%

Operating Profit Margin

0.09%

Net Profit Margin

0.02%

Return on Assets

0.04%

Return on Equity

0.16%

Return on Capital Employed

0.22%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO:Mr. Dominic James Platt
Full-time employees:75149
City:Bury
Address:Hollinsbrook Way
IPO:2018-07-10
CIK:

JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, sports goods, fishing gear, watches, jewellery, camping goods, boats, and bicycles, as well as distributes sports apparel and accessories, footwear, and apparel. It offers its products under the JD, Size?, Footpatrol, Finish Line, Shoe Palace, DTLR, Livestock, Sprinter, Sport Zone, Sizeer, JD Gyms, Tessuti, Scotts, Go Outdoors, Blacks, Millets, Tiso, Ultimate Outdoors, Fishing Republic, and Naylors brands. The company also operates online business. In addition, it licenses fashion brands and operates fitness centers; operates as online own label women's fashion retailer; and manufactures and distributes professional fitness equipment. The company operates 3,402 stores. It has operations in the United Kingdom, Australia, Austria, Belgium, Bulgaria, Canada, Cyprus, the Czech Republic, Denmark, Dubai, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Italy, Latvia, Lithuania, Malaysia, the Netherlands, New Zealand, Poland, Portugal, Republic of Ireland, Romania, Singapore, Slovakia, South Korea, Spain and the Canary Islands, Sweden, Thailand, and the United States. The company was founded in 1981 and is headquartered in Bury, the United Kingdom. JD Sports Fashion plc is a subsidiary of Pentland Group Limited.

General Outlook

When we look at how much money they make before expenses, they keep 0.477% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.094%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.040% return, is a testament to JD Sports Fashion plc's adeptness in optimizing resource deployment. JD Sports Fashion plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.158%. Furthermore, the proficiency of JD Sports Fashion plc in capital utilization is underscored by a remarkable 0.223% return on capital employed.

Stock Prices

JD Sports Fashion plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.4, while its low point bottomed out at $1.36. This variance in figures offers investors a lucid insight into the roller-coaster ride that is JD Sports Fashion plc's stock market.

Liquidity Ratios

Analyzing JDSPY liquidity ratios reveals its financial health of the firm. The current ratio of 136.14% gauges short-term asset coverage for liabilities. The quick ratio (67.37%) assesses immediate liquidity, while the cash ratio (55.68%) indicates cash reserves.

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Current Ratio136.14%
Quick Ratio67.37%
Cash Ratio55.68%

Profitability Ratios

JDSPY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.44% underscores its earnings before tax deductions. The effective tax rate stands at 39.47%, revealing its tax efficiency. The net income per EBT, 45.37%, and the EBT per EBIT, 58.09%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.36%, we grasp its operational profitability.

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Pretax Profit Margin5.44%
Effective Tax Rate39.47%
Net Income per EBT45.37%
EBT per EBIT58.09%
EBIT per Revenue9.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.36, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 4410.39% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding67
Days of Inventory Outstanding88
Operating Cycle96.31
Days of Payables Outstanding78
Cash Conversion Cycle18
Receivables Turnover44.10
Payables Turnover4.68
Inventory Turnover4.15
Fixed Asset Turnover4.24
Asset Turnover1.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.27, and free cash flow per share, 0.18, depict cash generation on a per-share basis. The cash per share value, 0.27, showcases liquidity position. A payout ratio of 0.04 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.27
Free Cash Flow per Share0.18
Cash per Share0.27
Payout Ratio0.04
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.69
Cash Flow Coverage Ratio2.53
Short Term Coverage Ratio2.69
Capital Expenditure Coverage Ratio3.18
Dividend Paid and Capex Coverage Ratio3.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.90%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.63%, and total debt to capitalization, 21.81%, ratios shed light on its capital structure. An interest coverage of 14.60 indicates its ability to manage interest expenses.

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Debt Ratio6.90%
Debt Equity Ratio0.28
Long Term Debt to Capitalization1.63%
Total Debt to Capitalization21.81%
Interest Coverage14.60
Cash Flow to Debt Ratio2.53
Company Equity Multiplier4.04

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 0.41, represents the net asset value distributed per share, while the tangible book value per share, 0.23, excludes intangible assets.

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Revenue Per Share1.96
Net Income Per Share0.03
Book Value Per Share0.41
Tangible Book Value Per Share0.23
Shareholders Equity Per Share0.41
Interest Debt Per Share0.49
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.24%, indicates top-line expansion, while the gross profit growth, 15.01%, reveals profitability trends. EBIT growth, -29.31%, and operating income growth, -29.31%, offer insights into operational profitability progression. The net income growth, -61.46%, showcases bottom-line expansion, and the EPS growth, -61.51%, measures the growth in earnings per share.

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Revenue Growth18.24%
Gross Profit Growth15.01%
EBIT Growth-29.31%
Operating Income Growth-29.31%
Net Income Growth-61.46%
EPS Growth-61.51%
EPS Diluted Growth-61.51%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth66.43%
Operating Cash Flow Growth-14.63%
Free Cash Flow Growth-27.91%
10-Year Revenue Growth per Share658.70%
5-Year Revenue Growth per Share202.12%
3-Year Revenue Growth per Share56.30%
10-Year Operating CF Growth per Share2837.72%
5-Year Operating CF Growth per Share201.12%
3-Year Operating CF Growth per Share19.46%
10-Year Net Income Growth per Share246.58%
5-Year Net Income Growth per Share-42.03%
3-Year Net Income Growth per Share-45.38%
10-Year Shareholders Equity Growth per Share740.70%
5-Year Shareholders Equity Growth per Share159.53%
3-Year Shareholders Equity Growth per Share63.99%
10-Year Dividend per Share Growth per Share88.54%
5-Year Dividend per Share Growth per Share53.91%
3-Year Dividend per Share Growth per Share40.09%
Receivables Growth3.05%
Inventory Growth48.21%
Asset Growth13.53%
Book Value per Share Growth10.04%
Debt Growth3.43%
R&D Expense Growth-29.60%
SGA Expenses Growth18.36%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,458,560,642.603, captures the company's total value, considering both debt and equity. Income quality, 4.77, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 0.16%, highlights investment in innovation. The ratio of intangibles to total assets, 18.19%, indicates the value of non-physical assets, and capex to operating cash flow, -32.04%, measures reinvestment capability.

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Enterprise Value9,458,560,642.603
Income Quality4.77
Sales General and Administrative to Revenue0.05
Research and Development to Revenue0.16%
Intangibles to Total Assets18.19%
Capex to Operating Cash Flow-32.04%
Capex to Revenue-3.42%
Capex to Depreciation-54.72%
Graham Number0.51
Return on Tangible Assets2.17%
Graham Net Net-0.54
Working Capital1,272,700,000
Tangible Asset Value1,174,000,000
Net Current Asset Value-1,955,600,000
Invested Capital1
Average Receivables366,100,000
Average Payables1,375,350,000
Average Inventory1,227,900,000
Days Sales Outstanding13
Days Payables Outstanding102
Days of Inventory On Hand101
ROIC5.73%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.02, and the price to book ratio, 3.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.46, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.26, and price to operating cash flows, 4.27, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.02
Price to Book Ratio3.02
Price to Sales Ratio0.46
Price Cash Flow Ratio4.27
Price Earnings to Growth Ratio-0.38
Enterprise Value Multiple2.47
Price Fair Value3.02
Price to Operating Cash Flow Ratio4.27
Price to Free Cash Flows Ratio6.26
Price to Tangible Book Ratio4.05
Enterprise Value to Sales0.93
Enterprise Value Over EBITDA6.04
EV to Operating Cash Flow8.75
Earnings Yield1.66%
Free Cash Flow Yield8.56%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of JD Sports Fashion plc (JDSPY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.598 in 2024.

What is the ticker symbol of JD Sports Fashion plc stock?

The ticker symbol of JD Sports Fashion plc stock is JDSPY.

What is company IPO date?

IPO date of JD Sports Fashion plc is 2018-07-10.

What is company current share price?

Current share price is 1.395 USD.

What is stock market cap today?

The market cap of stock today is 7230480300.000.

What is PEG ratio in 2024?

The current -0.379 is -0.379 in 2024.

What is the number of employees in 2024?

In 2024 the company has 75149.