Cash flow JD Sports Fashion Plc

Equities

JD.

GB00BM8Q5M07

Apparel & Accessories Retailers

Real-time Estimate Cboe Europe Other stock markets 08:10:42 2026-04-16 am EDT			5-day change	1st Jan Change
77.85 ^GBX	+2.98%		+4.16%	-8.07%

06:34am	WINNERS & LOSERS: Entain jumps; easyJet hit by higher fuel costs	AN
05:54am	Deals of the day-Mergers and acquisitions	RE

3b211dd6c54659.bbwsbyhqUPkD_wMu7I0Jq7h2xI6TFhUmllvxMLJHoXs.KutNFx4pY7ZxtE5di7g75ukY6bzWV2xcpxeWSP0myR0j438MfSg-kWXGNw

Published financial data: JD SPORTS FASHION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	6.17B	8.56B	10.12B	10.54B	11.46B
Total Revenues	6.17B	8.56B	10.12B	10.54B	11.46B
Cost of Goods Sold, Total	3.21B	4.36B	5.29B	5.49B	5.99B
Gross Profit	2.96B	4.21B	4.84B	5.05B	5.47B
Selling General & Admin Expenses, Total	2.49B	3.2B	3.81B	4.14B	4.44B
Other Operating Expenses	-13.1M	-16.6M	-22.1M	-30.5M	-25M
Other Operating Expenses, Total	2.48B	3.19B	3.78B	4.11B	4.41B
Operating Income	486M	1.02B	1.06B	941M	1.06B
Interest Expense, Total	-62.5M	-67.9M	-77.3M	-102M	-153M
Interest And Investment Income	1.5M	1.4M	8.4M	39.2M	27M
Net Interest Expenses	-61M	-66.5M	-68.9M	-62.7M	-126M
Income (Loss) On Equity Invest.	-	-	4.9M	7.6M	5M
Other Non Operating Income (Expenses)	-	-	-	-900K	-
EBT, Excl. Unusual Items	425M	955M	992M	885M	939M
Restructuring Charges	-20.4M	-16.4M	-8.1M	-6.9M	-81M
Merger & Related Restructuring Charges	-4M	-7.9M	-100K	-10.8M	-45M
Impairment of Goodwill	-56.2M	-	-109M	-20.9M	-
Asset Writedown	-	-	-8.4M	-18.3M	-32M
Other Unusual Items	-20.7M	-276M	-425M	-16.8M	-66M
EBT, Incl. Unusual Items	324M	655M	441M	811M	715M
Income Tax Expense	94.8M	195M	214M	206M	175M
Earnings From Continuing Operations	229M	460M	227M	605M	540M
Net Income to Company	229M	460M	227M	605M	540M
Minority Interest	-4.9M	-89.9M	-84.2M	-66.2M	-50M
Net Income - (IS)	224M	370M	142M	539M	490M
Net Income to Common Incl Extra Items	224M	370M	142M	539M	490M
Net Income to Common Excl. Extra Items	224M	370M	142M	539M	490M
Per Share Items
Net EPS - Basic	0.05	0.07	0.03	0.1	0.09
Basic EPS - Continuing Operations	0.05	0.07	0.03	0.1	0.09
Basic Weighted Average Shares Outstanding	4.87B	5.16B	5.16B	5.18B	5.16B
Net EPS - Diluted	0.05	0.07	0.03	0.1	0.09
Diluted EPS - Continuing Operations	0.05	0.07	0.03	0.1	0.09
Diluted Weighted Average Shares Outstanding	4.87B	5.16B	5.16B	5.18B	5.16B
Normalized Basic EPS	0.05	0.1	0.1	0.09	0.1
Normalized Diluted EPS	0.05	0.1	0.1	0.09	0.1
Dividend Per Share	0	0	0.01	0.01	0.01
Payout Ratio	-	4.03	17.4	9.3	9.8
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	627M	1.21B	1.28B	1.18B	1.36B
EBITA	506M	1.07B	1.12B	998M	1.08B
EBIT	486M	1.02B	1.06B	941M	1.06B
EBITDAR	668M	1.31B	1.37B	1.28B	1.47B
Effective Tax Rate - (Ratio)	29.26	29.8	48.58	25.42	24.48
Current Domestic Taxes	-	-	-	216M	-
Total Current Taxes	126M	213M	192M	216M	196M
Total Deferred Taxes	-31.4M	-17.6M	21.8M	-9.9M	-21M
Normalized Net Income	261M	507M	535M	487M	537M
Interest on Long-Term Debt	56.4M	60.9M	70.3M	85.9M	113M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.11B	2.8B	3.31B	3.62B	3.93B
General and Administrative Expenses	377M	406M	497M	515M	504M
Research And Development Expense From Footnotes	21M	22.3M	15.7M	15.8M	23M
Net Rental Expense, Total	41.8M	96.1M	95.1M	106M	109M
Imputed Operating Lease Interest Expense	10.13M	23.36M	24.39M	33.98M	42.01M
Imputed Operating Lease Depreciation	31.67M	72.74M	70.71M	72.52M	66.99M
Stock-Based Comp., Other (Total)	-	-	-	2.6M	1M
Total Stock-Based Compensation	-	-	-	2.6M	1M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	964M	1.31B	1.58B	1.15B	731M
Total Cash And Short Term Investments	964M	1.31B	1.58B	1.15B	731M
Accounts Receivable, Total	46.2M	56.6M	62.4M	37.3M	27M
Other Receivables	26M	34.3M	61.9M	48.2M	109M
Total Receivables	72.2M	90.9M	124M	85.5M	136M
Inventory	814M	989M	1.47B	1.59B	2.02B
Prepaid Expenses	69M	113M	124M	147M	173M
Other Current Assets, Total	-	170M	138M	64.7M	80M
Total Current Assets	1.92B	2.68B	3.44B	3.04B	3.14B
Gross Property Plant And Equipment	3.42B	4.25B	4.94B	5.83B	5.16B
Accumulated Depreciation	-1.1B	-1.53B	-1.93B	-2.38B	-853M
Net Property Plant And Equipment	2.32B	2.72B	3.01B	3.45B	4.3B
Long-term Investments	2.7M	56.2M	38.8M	43.5M	39M
Goodwill	578M	1.06B	1.01B	977M	1.69B
Other Intangibles, Total	241M	410M	447M	452M	675M
Accounts Receivable Long-Term	-	-	-	700K	-
Loans Receivable Long-Term	-	-	7.6M	-	-
Deferred Tax Assets Long-Term	40.6M	81.7M	12.9M	23.8M	32M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	63.2M	59.5M	57.7M	57.4M	75M
Total Assets	5.16B	7.07B	8.02B	8.05B	9.95B
Liabilities
Accounts Payable, Total	514M	527M	724M	783M	840M
Accrued Expenses, Total	125M	131M	144M	133M	136M
Short-term Borrowings	15.7M	33.6M	33.6M	59.9M	72M
Current Portion of Long-Term Debt	105M	39M	41.6M	33M	16M
Current Portion of Leases	302M	379M	424M	416M	493M
Current Income Taxes Payable	29.5M	-	17.5M	25.9M	20M
Other Current Liabilities	464M	778M	779M	546M	852M
Total Current Liabilities	1.55B	1.89B	2.16B	2B	2.43B
Long-Term Debt	48.1M	55.5M	38M	36.6M	591M
Long-Term Leases	1.63B	1.86B	1.92B	2.07B	2.57B
Deferred Tax Liability Non Current	55M	127M	90.2M	89.7M	155M
Other Non Current Liabilities	380M	795M	1.18B	987M	841M
Total Liabilities	3.67B	4.73B	5.39B	5.18B	6.58B
Common Stock, Total	2.4M	2.5M	2.5M	2.5M	3M
Additional Paid In Capital	11.7M	468M	468M	468M	468M
Retained Earnings	1.56B	1.91B	2.01B	2.21B	2.63B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-336M	-455M	-362M	-228M	-182M
Total Common Equity	1.24B	1.93B	2.12B	2.46B	2.92B
Minority Interest	258M	414M	514M	412M	450M
Total Equity	1.5B	2.34B	2.63B	2.87B	3.37B
Total Liabilities And Equity	5.16B	7.07B	8.02B	8.05B	9.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.16B	5.16B	5.18B	5.18B	5.18B
ECS Total Common Shares Outstanding	4.87B	5.16B	5.18B	5.18B	5.18B
Book Value / Share	0.25	0.37	0.41	0.47	0.56
Tangible Book Value	419M	452M	660M	1.03B	558M
Tangible Book Value Per Share	0.09	0.09	0.13	0.2	0.11
Total Debt	2.1B	2.37B	2.45B	2.61B	3.74B
Net Debt	1.13B	1.06B	870M	1.46B	3.01B
Debt Equivalent Oper. Leases	334M	769M	761M	852M	872M
Minority Interest, Total (Incl. Fin. Div)	258M	414M	514M	412M	450M
Equity Method Investments, Total	2.7M	56.2M	38.8M	43.5M	1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	903M	1.08B	1.54B	1.66B	2.1B
Land - (BS)	60.2M	70.5M	96.4M	98.4M	143M
Machinery, Total	855M	1.02B	1.1B	1.32B	1.44B
Full Time Employees	61.05K	73.52K	75.15K	79.72K	90.36K
Accumulated Allowance for Doubtful Accounts (Supple)	1.3M	2.1M	2.2M	900K	5M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	224M	370M	142M	539M	490M
Depreciation & Amortization - CF	442M	507M	555M	590M	739M
Amortization of Goodwill and Intangible Assets - (CF)	20.1M	44M	60.4M	57.2M	18M
Depreciation & Amortization, Total	462M	551M	616M	648M	757M
Amortization of Deferred Charges, Total - (CF)	22.4M	20.5M	16.9M	17.3M	24M
(Gain) Loss From Sale Of Asset	1.2M	3.5M	5.1M	7.6M	-63M
(Gain) Loss on Sale of Investments - (CF)	-	-	19.6M	-	-
Asset Writedown & Restructuring Costs	120M	28.8M	129M	61.5M	131M
(Income) Loss On Equity Investments - (CF)	-	-3.2M	-4.9M	-7.6M	-5M
Stock-Based Compensation (CF)	-	-	-	2.6M	1M
Other Operating Activities, Total	-27.2M	323M	524M	70.1M	30M
Change In Accounts Receivable	46.2M	-69.3M	-42.2M	-35.6M	32M
Change In Inventories	63.5M	-31.8M	-501M	-196M	-10M
Change In Accounts Payable	151M	75M	177M	34.7M	-159M
Cash from Operations	1.06B	1.27B	1.08B	1.14B	1.23B
Capital Expenditure	-101M	-218M	-321M	-500M	-487M
Cash Acquisitions	-206M	-616M	-49.2M	-	-1.09B
Divestitures	-	-	59.6M	-54.1M	95M
Sale (Purchase) of Real Estate properties	-4.1M	-9.8M	-5.6M	-	-
Sale (Purchase) of Intangible assets	-19.1M	-20.1M	-19.9M	-29.5M	-28M
Investment in Marketable and Equity Securities, Total	-	-	-2.8M	-	-
Other Investing Activities, Total	-4.1M	15.8M	18M	40.1M	16M
Cash from Investing	-335M	-848M	-321M	-544M	-1.49B
Long-Term Debt Issued, Total	51.6M	304M	15.5M	119M	865M
Total Debt Issued	51.6M	304M	15.5M	119M	865M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-285M	-870M	-438M	-525M	-921M
Total Debt Repaid	-285M	-870M	-438M	-525M	-921M
Issuance of Common Stock	-	456M	-	-	-
Common Dividends Paid	-	-14.9M	-24.8M	-50.1M	-48M
Common & Preferred Stock Dividends Paid	-	-14.9M	-24.8M	-50.1M	-48M
Other Financing Activities, Total	-6.1M	41.2M	-32M	-559M	-37M
Cash from Financing	-240M	-83.6M	-479M	-1.01B	-141M
Foreign Exchange Rate Adjustments	200K	-3.5M	-12.9M	-29.7M	-
Net Change in Cash	488M	332M	268M	-447M	-407M
Supplemental Items
Cash Interest Paid	62.5M	67.9M	77.3M	102M	153M
Cash Income Tax Paid (Refund)	130M	244M	174M	209M	243M
Levered Free Cash Flow	867M	825M	641M	339M	675M
Unlevered Free Cash Flow	904M	866M	688M	401M	770M
Change In Net Working Capital	-238M	104M	262M	323M	159M
Net Debt Issued / Repaid	-234M	-566M	-422M	-406M	-56M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.39	10.44	8.74	7.28	7.36
Return on Total Capital	8.79	15.37	13.47	11.08	10.52
Return On Equity %	16.46	23.96	9.12	22	17.3
Return on Common Equity	18.25	23.36	7.04	23.56	18.22
Margin Analysis
Gross Profit Margin %	48.02	49.14	47.8	47.88	47.76
SG&A Margin	40.35	37.41	37.59	39.25	38.72
EBITDA Margin %	10.16	14.18	12.6	11.15	11.86
EBITA Margin %	8.21	12.44	11.02	9.47	9.41
EBIT Margin %	7.89	11.93	10.42	8.93	9.25
Income From Continuing Operations Margin %	3.72	5.37	2.24	5.74	4.71
Net Income Margin %	3.64	4.32	1.41	5.11	4.28
Net Avail. For Common Margin %	3.64	4.32	1.41	5.11	4.28
Normalized Net Income Margin	4.23	5.92	5.29	4.62	4.69
Levered Free Cash Flow Margin	14.06	9.64	6.33	3.22	5.89
Unlevered Free Cash Flow Margin	14.66	10.12	6.79	3.81	6.72
Asset Turnover
Asset Turnover	1.3	1.4	1.34	1.3	1.27
Fixed Assets Turnover	2.6	3.4	3.53	3.24	2.96
Receivables Turnover (Average Receivables)	138.9	166.6	170.17	211.47	358.06
Inventory Turnover (Average Inventory)	3.94	4.83	4.3	3.59	3.31
Short Term Liquidity
Current Ratio	1.23	1.42	1.59	1.52	1.29
Quick Ratio	0.67	0.74	0.79	0.62	0.36
Operating Cash Flow to Current Liabilities	0.68	0.67	0.5	0.57	0.51
Days Sales Outstanding (Average Receivables)	2.62	2.18	2.14	1.75	1.02
Days Outstanding Inventory (Average Inventory)	92.29	75.35	84.57	103.29	109.88
Average Days Payable Outstanding	53.38	41.81	39.49	49.72	46.05
Cash Conversion Cycle (Average Days)	41.53	35.73	47.21	55.32	64.84
Long Term Solvency
Total Debt/Equity	140.26	101.34	93.13	91.11	110.85
Total Debt / Total Capital	58.38	50.33	48.22	47.68	52.57
LT Debt/Equity	112.01	82.04	74.18	73.38	93.62
Long-Term Debt / Total Capital	46.62	40.75	38.41	38.39	44.4
Total Liabilities / Total Assets	71.01	66.9	67.18	64.35	66.12
EBIT / Interest Expense	7.78	15.05	13.65	9.23	6.93
EBITDA / Interest Expense	15.17	23.16	21.62	15.59	11.88
(EBITDA - Capex) / Interest Expense	13.55	19.95	17.47	10.68	8.69
Total Debt / EBITDA	2.21	1.51	1.47	1.65	2.06
Net Debt / EBITDA	1.2	0.67	0.52	0.92	1.65
Total Debt / (EBITDA - Capex)	2.48	1.75	1.82	2.4	2.81
Net Debt / (EBITDA - Capex)	1.34	0.78	0.64	1.34	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.92	38.85	18.24	4.12	8.69
Gross Profit, 1 Yr. Growth %	3.02	42.09	15.01	3.49	8.4
EBITDA, 1 Yr. Growth %	-3.36	93.73	5.37	3.57	15.66
EBITA, 1 Yr. Growth %	-6.72	110.43	5.04	2.4	8.02
EBIT, 1 Yr. Growth %	-7.25	110.08	3.64	2.91	12.65
Earnings From Cont. Operations, 1 Yr. Growth %	-8.58	100.52	-50.67	122.02	-10.74
Net Income, 1 Yr. Growth %	-8.86	64.82	-61.46	186.14	-9.09
Normalized Net Income, 1 Yr. Growth %	-4.87	94.33	5.61	8.86	10.07
Diluted EPS Before Extra, 1 Yr. Growth %	-8.86	55.5	-61.49	184.8	-9.12
Accounts Receivable, 1 Yr. Growth %	8.45	22.51	10.25	-40.22	-27.03
Inventory, 1 Yr. Growth %	0.23	21.59	48.21	8.61	26.87
Net Property, Plant and Equip., 1 Yr. Growth %	-4.28	17.47	10.71	12.79	24.76
Total Assets, 1 Yr. Growth %	18.78	36.94	13.53	-0.79	23.68
Tangible Book Value, 1 Yr. Growth %	-47.98	7.97	45.91	66.54	-45.72
Common Equity, 1 Yr. Growth %	1.6	55.49	10.05	16.02	18.93
Cash From Operations, 1 Yr. Growth %	24.43	19.37	-14.28	5.48	7.72
Capital Expenditures, 1 Yr. Growth %	-31.04	115.13	47.59	55.76	-2.6
Levered Free Cash Flow, 1 Yr. Growth %	43.92	-3.95	-22.63	-48.84	99.27
Unlevered Free Cash Flow, 1 Yr. Growth %	38.89	-3.39	-20.89	-43.46	92.17
Dividend Per Share, 1 Yr. Growth %	383.33	20.69	128.57	12.5	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.33	18.38	28.13	10.96	6.38
Gross Profit, 2 Yr. CAGR %	14.9	20.99	27.83	9.53	5.92
EBITDA, 2 Yr. CAGR %	16.48	36.83	42.68	-1.49	9.44
EBITA, 2 Yr. CAGR %	16.32	40.1	48.44	-3.07	5.17
EBIT, 2 Yr. CAGR %	15.98	39.59	47.33	-3.88	7.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.86	35.4	-0.55	14.73	40.77
Net Income, 2 Yr. CAGR %	-7.44	22.57	-20.29	20.72	61.31
Normalized Net Income, 2 Yr. CAGR %	9	35.96	43.26	-2.01	9.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.44	19.05	-22.62	20.43	61.3
Accounts Receivable, 2 Yr. CAGR %	12.05	15.27	16.22	-18.82	-34.22
Inventory, 2 Yr. CAGR %	3.21	10.4	34.24	26.88	17.4
Net Property, Plant and Equip., 2 Yr. CAGR %	107.15	6.04	14.04	12.58	18.63
Total Assets, 2 Yr. CAGR %	52.99	27.53	24.68	6.69	10.78
Tangible Book Value, 2 Yr. CAGR %	-17.43	-25.06	25.52	50.66	-4.87
Common Equity, 2 Yr. CAGR %	10.81	25.69	30.81	12.93	17.48
Cash From Operations, 2 Yr. CAGR %	67.75	21.8	0.95	-4.91	6.56
Capital Expenditures, 2 Yr. CAGR %	-23.47	21.8	78.19	51.62	23.17
Levered Free Cash Flow, 2 Yr. CAGR %	777.81	17.05	-13.62	-36.02	0.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	667.91	15.33	-12.41	-32.07	4.13
Dividend Per Share, 2 Yr. CAGR %	-7.65	141.52	66.09	60.36	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.95	21.98	18.33	19.57	10.19
Gross Profit, 3 Yr. CAGR %	24.58	23.33	18.96	19.45	9.15
EBITDA, 3 Yr. CAGR %	19.08	38.01	25.31	23.32	3.92
EBITA, 3 Yr. CAGR %	16.92	41.73	27.15	25.38	0.49
EBIT, 3 Yr. CAGR %	16.34	41.38	26.27	24.61	1.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.03	20.27	-3.3	38.2	5.52
Net Income, 3 Yr. CAGR %	-1.1	12.19	-16.65	33.93	9.85
Normalized Net Income, 3 Yr. CAGR %	11.62	32.17	24.98	23.11	1.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.1	10.03	-18.28	31.14	9.83
Accounts Receivable, 3 Yr. CAGR %	18.59	15.43	13.57	-6.88	-21.86
Inventory, 3 Yr. CAGR %	19.4	9.01	21.79	25.09	26.88
Net Property, Plant and Equip., 3 Yr. CAGR %	83.17	71.46	7.57	14.18	16.5
Total Assets, 3 Yr. CAGR %	46.96	47.44	22.68	15.95	12.09
Tangible Book Value, 3 Yr. CAGR %	-9.18	-9.7	-6.42	34.83	7.24
Common Equity, 3 Yr. CAGR %	17.15	24.06	20.24	25.63	14.91
Cash From Operations, 3 Yr. CAGR %	46.38	49.71	8.19	2.44	-0.9
Capital Expenditures, 3 Yr. CAGR %	-11.43	8.01	29.85	70.38	30.82
Levered Free Cash Flow, 3 Yr. CAGR %	102.85	318.6	2.1	-26.65	-6.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	104.99	283.67	1.84	-23.51	-3.99
Dividend Per Share, 3 Yr. CAGR %	-4.22	0.97	137.13	45.86	41.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.62	29.2	26.21	17.45	13.4
Gross Profit, 5 Yr. CAGR %	27.35	29.32	25.87	17.61	13.74
EBITDA, 5 Yr. CAGR %	25.42	32.91	28.02	20.53	15.95
EBITA, 5 Yr. CAGR %	25.2	33.54	28.64	21.67	14.7
EBIT, 5 Yr. CAGR %	25.07	32.92	27.87	21.08	15.12
Earnings From Cont. Operations, 5 Yr. CAGR %	17.9	20.01	-0.83	18.02	16.59
Net Income, 5 Yr. CAGR %	18.1	15.62	-9.28	15.53	14.77
Normalized Net Income, 5 Yr. CAGR %	22.34	28.05	23.34	17.26	14.38
Diluted EPS Before Extra, 5 Yr. CAGR %	18.1	14.28	-10.35	14.08	13.43
Accounts Receivable, 5 Yr. CAGR %	25.92	20.05	17.64	0.27	-8.72
Inventory, 5 Yr. CAGR %	27.84	23.24	25.13	15.83	20.01
Net Property, Plant and Equip., 5 Yr. CAGR %	67.96	63.09	51.55	44.9	12.2
Total Assets, 5 Yr. CAGR %	45.51	43.08	37.61	29.54	18.03
Tangible Book Value, 5 Yr. CAGR %	6.29	4.6	3.37	10.82	-7.08
Common Equity, 5 Yr. CAGR %	26.5	28.38	22.43	19.48	19.1
Cash From Operations, 5 Yr. CAGR %	36.28	35.31	26.13	24.75	7.53
Capital Expenditures, 5 Yr. CAGR %	8.17	22.99	17.15	23.7	27.14
Levered Free Cash Flow, 5 Yr. CAGR %	51.01	48.37	43.91	97.62	2.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.99	49.54	45.64	92.1	3.4
Dividend Per Share, 5 Yr. CAGR %	-0.68	2.46	19.38	21.49	75.54