OTC · Apparel - Retail

NEXT plc (NXGPY) Stock

$101.99 +0.00% OTC: NXGPY Consumer Cyclical

NEXT plc is a prominent international retailer specializing in apparel, footwear, and home furnishings, serving customers across the United Kingdom, Europe, the Middle East, and Asia. The company's diverse operations are managed through segments such as NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEXT Sourcing, Lipsy, NENA, and Property Management.

Valuation

MetricValue
Price$101.99
Market Cap$23.28B
P/E Ratio19.52
P/B Ratio10.93
P/S Ratio2.45
EPS (TTM)$5.22
52-Week High$103.50
52-Week Low$78.67
Dividend Yield2.36%

Financials & Margins

MetricValue
ROE52.86%
ROA18.08%
ROCE38.03%
Gross Margin44.24%
Operating Margin18.52%
Net Margin12.87%
Debt/Equity1.09
Current Ratio1.76

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.6B$5.0B$5.5B$6.1B$6.9B
Operating Profit$905.0M$942.0M$988.0M$1.1B$1.3B
Net Profit$678.0M$712.0M$802.0M$736.0M$889.0M
EPS$2.62$2.86$3.28$3.03$3.73
Op Margin19.6%18.7%18.0%17.6%18.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0B$4.0B$4.7B$4.9B$4.9B
Total Liabilities$3.0B$2.8B$3.1B$3.1B$3.1B
Cash$433.0M$105.0M$188.0M$200.0M$96.0M
Borrowings$2.1B$1.9B$1.9B$1.9B$1.8B

Latest News

Is Ross Stores (ROST) Outperforming Other Retail-Wholesale Stocks This Year? Zacks · Jun 26, 2026 NEXT (LSE:NXT) Stock Sees Split Analyst Revisions After Diverging Price Target Moves Simply Wall St. · Jun 24, 2026 Is Next (NXGPY) Outperforming Other Retail-Wholesale Stocks This Year? Zacks · Jun 9, 2026 Why The Narrative Around Next (LSE:NXT) Is Shifting On Conflicting Analyst Valuation Calls Simply Wall St. · Jun 7, 2026 How The Narrative On Next (LSE:NXT) Is Shifting After The Latest Price Target Cut Simply Wall St. · May 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$893.0M$740.0M$1.1B$1.1B$1.1B
Investing Cash Flow$-559.0M$-517.0M$-523.0M$-339.0M$-248.0M
Financing Cash Flow$-15.0M$-392.0M$-394.0M$-630.0M$-864.0M
Net Cash Flow$-315.0M$-197.0M$122.0M$47.0M$-2.0M
Free Cash Flow$627.0M$494.0M$932.0M$976.0M$974.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA11.52
FCF Yield5.93%
Quick Ratio1.15
Interest Coverage13.15
Return 1Y28.59%
Return 3Y143.74%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CJEWYChow Tai Fook Jewellery Group Limited $15.12 +0.00% 13.08 $14.92B 7.61%
GELYFGeely Automobile Holdings Limited $2.31 -9.41% 9.49 $25.06B 2.60%
GWLLFGreat Wall Motor Company Limited $1.11 +0.00% 15.03 $13.39B 4.50%
GXYEFGalaxy Entertainment Group Limited $3.96 -5.76% 12.93 $17.33B 5.05%
GXYYYGalaxy Entertainment Group Limited $20.11 +0.40% 12.93 $17.61B 5.07%

About NEXT plc

NEXT plc is a prominent international retailer specializing in apparel, footwear, and home furnishings, serving customers across the United Kingdom, Europe, the Middle East, and Asia. The company's diverse operations are managed through segments such as NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEXT Sourcing, Lipsy, NENA, and Property Management. It reaches its clientele through its own retail outlets, a robust e-commerce platform, and an extensive network of 199 franchise stores spanning 35 nations. Beyond its core retail activities, NEXT plc offers consumer credit services and markets a wide array of products, including clothing, homeware, and beauty items for women, men, and children. These are sold under its proprietary NEXT, LABEL, and Lipsy brands, as well as through partnerships with other third-party labels. Additionally, the firm manages properties, overseeing their ownership and leasing. Established in 1864 as J Hepworth & Son, the company adopted its current name, NEXT plc, in 1986. Its corporate headquarters are located in Enderby, United Kingdom.

NEXT plc is headquartered in GB.

NEXT plc (NXGPY) stock trades at $101.99 with a market capitalization of $23.28B. The stock is valued at a price-to-earnings (P/E) ratio of 19.52, price-to-book of 10.93, price-to-sales of 2.45. Over the past 52 weeks the stock has ranged between $78.67 and $103.50, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 2.36%.

On profitability, NEXT plc generates a return on equity (ROE) of 52.86% — well above the market average, a sign of a high-quality business, return on capital employed of 38.03%, an operating margin of 18.52%, a net profit margin of 12.87%.

In its most recent fiscal year, NEXT plc reported annual revenue of $6.9B, net profit of $889.0M, revenue has compounded at 14.3% a year over the last five years, profit at 25.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.09, a current ratio of 1.76, total assets of $4.9B, $96.0M in cash and equivalents.

NXGPY has an average daily trading volume of 354 shares, a beta of 1.04.

Official website: www.nextplc.co.uk

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