Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Next plc is a leading British multinational retailer specializing in clothing, footwear, accessories, homeware, and beauty products. It operates through key segments including NEXT Online, NEXT Retail, NEXT Finance, Total Platform, and other activities, serving customers in the United Kingdom, Europe, the Middle East, Asia, and beyond. The company offers its own NEXT branded apparel for women, men, and children, alongside third-party brands, with a strong emphasis on e-commerce growth and international franchising. Next plc also provides consumer credit services and supports third-party sellers via platforms for websites, marketing, warehousing, and distribution. Founded in 1864 and headquartered in Leicester, United Kingdom, it employs around 50,000 people and maintains a significant presence with over 100 retail stores domestically while expanding digitally and overseas. As a bellwether for the U.K. retail sector, Next plc demonstrates market resilience through consistent revenue growth, operational efficiencies, and a focus on omnichannel strategies, positioning it as a key player in the consumer cyclical industry.
18.51% operating margin is respectable but not wide. ROIC at 26.67%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.8%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
£6.90B
▲ +12.8% YoY
Net Income (TTM)
£898M
▲ +20.8% YoY
Op. Margin
18.51%
▲ +0.6pp YoY
ROIC
26.67%
▲ +3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£1.06B
▲ +8.8% YoY
Op. Cash Flow (TTM)
£1.09B
▲ +12.0% YoY
Net Debt
£1.71B
Cash & Equiv.
£96M
3Y CAGR: +11.1%
3Y CAGR: +24.3%
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