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Frasers Group PLC Fundamentals

Company NameFrasers Group PLCLast Updated2025-09-12
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue432.929 mMarket Cap£2.99 bn
PE Ratio10.74Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.68EPS Growth (%)-0.03
PEG0DPS Growth (%)0
Debt Ratio0.3627Debt Equity Ratio0.8553
Asset Equity Ratio2.5807Cash Equity Ratio0.1269
Quick Ratio0.4611Current Ratio1.90
Price To Book Value1.5659ROCE0

Frasers Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Frasers Group PLC Company Financials

Assets2025202420232022
Tangible Assets£1.10 bn£962.60 m£1.13 bn£1.01 bn
Intangible Assets£58.50 m£42.20 m£24.10 m£120.60 m
Investments£995.50 m£513.40 m£306.50 m£206.60 m
Total Fixed Assets£2.78 bn£1.98 bn£1.71 bn£1.54 bn
Stocks£1.13 bn£1.36 bn£1.46 bn£1.28 bn
Debtors£318.10 m£432.50 m£418.50 m£841.40 m
Cash & Equivalents£252.20 m£358.60 m£332.90 m£336.80 m
Other Assets£623.90 m£460.70 m£242.90 m£198.50 m
Total Assets£5.13 bn£4.45 bn£4.30 bn£4.15 bn
Liabilities2025202420232022
Creditors within 1 year£1.24 bn£964.80 m£1.02 bn£1.03 bn
Creditors after 1 year£1.91 bn£1.62 bn£1.62 bn£1.81 bn
Other Liabilities000£22.70 m
Total Liabilities£3.14 bn£2.58 bn£2.63 bn£2.83 bn
Net assets£1.99 bn£1.87 bn£1.67 bn£1.31 bn
Equity2025202420232022
Called up share capital£64.10 m£64.10 m£64.10 m£64.10 m
Share Premium£882.30 m£882.30 m£882.30 m£882.30 m
Profit / Loss£379.40 m£501.00 m£638.00 m£306.70 m
Other Equity£1.96 bn£1.84 bn£1.63 bn£1.29 bn
Preference & Minorities£28.00 m£28.20 m£40.00 m£22.00 m
Total Capital Employed£1.99 bn£1.87 bn£1.67 bn£1.31 bn
Ratios2025202420232022
Debt Ratio£0.46£0.42£0.45£0.51
Debt-to-Equity£0.86£0.73£0.80£1.03
Assets / Equity2.58072.58072.58072.5807
Cash / Equity0.12690.12690.12690.1269
EPS£0.78£0.80£0.76£0.79
Cash Flow2025202420232022
Cash from operating activities£943.40 m£682.20 m£541.70 m£620.80 m
Cashflow before financing£1.11 bn£384.60 m£170.80 m£108.80 m
Increase in Cash-£106.20 m£28.80 m-£7.50 m-£120.30 m
Income2025202420232022
Turnover£4.93 bn£5.32 bn£5.59 bn£4.69 bn
Cost of sales£2.62 bn£2.91 bn£3.19 bn£2.66 bn
Gross Profit£2.31 bn£2.41 bn£2.40 bn£2.03 bn
Operating Profit£557.00 m£514.60 m£535.30 m£301.20 m
Pre-Tax profit£379.40 m£501.00 m£638.00 m£306.70 m

Frasers Group PLC Company Background

SectorConsumer Cyclical
ActivitiesFrasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
Latest Interim Date5 Dec 2024
Latest Fiscal Year End Date17 Jul 2025

Frasers Group PLC Directors

AppointedNamePosition
2025-08-29Mr. David John Daly Non-Executive Director
2022-10-06Mr. Michael James Wallace Ashley Executive Director
2013-12-27Mr. Robert Frank Mellors Executive Director,Group Finance Director
2018-09-12Mr. Simon Anthony BentleyNon-Executive Director
2017-09-06Mr. David Singleton Non-Executive Director
2017-08-03Mr. David Michael Forsey Executive Director,Chief Executive
2018-09-12Dr. Keith Hellawell Non-Executive Director,Chairman
2010-04-25Mr. Malcolm Donald Dalgleish Non-Executive Director
2014-09-10Mr. Charles John McCreevy Non-Executive Director
2017-05-04Ms. Claire Elizabeth Tait Jenkins Non-Executive Director
2007-08-10Ms. Christine Joanne Bulmer Non-Executive Director
2017-08-03Mr. Matthew Ian Pearson Executive Director,Interim Chief Financial Officer
2024-08-12Mr. David Jameson Brayshaw Non-Executive Director
2025-08-29Ms. Nicola Julie Frampton Non-Executive Director
2025-08-29Mr. Richard John Bottomley OBENon-Executive Director,Senior Independent Non-Executive Director
2025-08-29Mr. Chris WoottonExecutive Director,Chief Financial Officer
2025-08-29Mr. Michael Patrick MurrayExecutive Director,Chief Executive Officer
2025-08-29Mr. David Al-MudallalExecutive Director,Chief Operating Officer

Frasers Group PLC Contact Details

Company NameFrasers Group PLC
AddressUnit A, Brook Park East, Shirebrook, NG20 8RY
Telephone+44 8451299200
Websitehttps://www.frasers.group

Frasers Group PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserKBA PR
Phone+44 2077349995
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
BankHSBC Bank PLC
BankBarclays Bank PLC