Frasers Group PLC Logo

Frasers Group PLC

ISIN: GB00B1QH8P22 | Ticker: FRAS | LEI: 213800JEGHHEAXIJDX34
Sector: Consumer DiscretionarySub-Industry: Apparel Retail
Country: United Kingdom

About Frasers Group PLC

Company Description

Frasers Group started as a small store in Maidenhead in 1982 and from there, grew to become a global powerhouse. As the business evolved, 2019 saw the rebrand of Sports Direct International to Frasers Group plc; a reflection of the Groups growth and change in market identity.

Led by Chief Executive Michael Murray, the business is set on a formidable upwards trajectory as it continues to expand with its pioneering approach to retail. Frasers Group provides consumers with access to the world’s best sports, premium and luxury brands with a vision to build the planet's most admired and compelling brand ecosystem.

As a leader in the industry, Frasers Group is committed to rethinking retail by driving digital innovation and providing unique store experiences to its consumers globally.

Year founded

1982

Served area

Worldwide

Headcount

30,000

Headquarters

Unit A, Brook Park East, Shirebrook, NG20 8RY Mansfield – United Kingdom

Financial statements

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Line item in (gbp) 27.04.2020 26.04.2021 25.04.2022
Noncurrent Assets N/A 1,629,600,000.00 1,530,400,000.00
Property Plant And Equipment N/A 1,164,900,000.00 1,011,000,000.00
Investment Property N/A 14,100,000.00 89,200,000.00
Deferred Tax Assets N/A 66,800,000.00 100,800,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 2,200,000.00
Current Assets N/A 2,155,500,000.00 2,572,300,000.00
Inventories N/A 1,096,600,000.00 1,277,600,000.00
Trade And Other Current Receivables N/A 546,500,000.00 841,400,000.00
Cash and cash equivalents 534,000,000.00 457,000,000.00 336,800,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 40,000,000.00
Current Derivative Financial Assets N/A 55,400,000.00 116,500,000.00
Equity And Liabilities N/A 3,785,100,000.00 4,142,700,000.00
Equity 1,280,300,000.00 1,211,000,000.00 1,308,600,000.00
Issued Capital N/A 64,100,000.00 64,100,000.00
Retained Earnings N/A 1,554,500,000.00 1,778,100,000.00
Share Premium N/A 874,300,000.00 874,300,000.00
Treasury Shares N/A 295,700,000.00 488,900,000.00
Reserve Of Sharebased Payments N/A 1,300,000.00 14,100,000.00
Capital Redemption Reserve N/A 8,000,000.00 8,000,000.00
Equity Attributable To Owners Of Parent N/A 1,192,900,000.00 1,286,600,000.00
Noncontrolling Interests N/A 18,100,000.00 22,000,000.00
Noncurrent Liabilities N/A 1,630,200,000.00 1,806,500,000.00
Noncurrent Provisions N/A 361,200,000.00 433,000,000.00
Deferred Tax Liabilities N/A 27,000,000.00 40,400,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 1,900,000.00 1,600,000.00
Longterm Borrowings N/A 705,900,000.00 827,900,000.00
Current Liabilities N/A 943,900,000.00 1,004,900,000.00
Trade And Other Current Payables N/A 646,300,000.00 729,800,000.00
Current Tax Liabilities Current N/A 89,900,000.00 50,900,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 22,700,000.00
Current Derivative Financial Liabilities N/A 19,200,000.00 107,200,000.00
Line item in (gbp) 27.04.2020/
26.04.2021
26.04.2021/
25.04.2022
Revenue 3,625,300,000.00 4,787,100,000.00
Revenue From Interest 0.00 18,200,000.00
Profit Loss From Operating Activities -60,300,000.00 330,400,000.00
Finance Income 9,000,000.00 30,300,000.00
Finance Costs 36,200,000.00 49,200,000.00
Profit Loss Before Tax 8,500,000.00 335,600,000.00
Income Tax Expense Continuing Operations 86,500,000.00 78,700,000.00
Profit (loss) -78,000,000.00 256,900,000.00
Profit Loss Attributable To Owners Of Parent -83,000,000.00 249,800,000.00
Profit Loss Attributable To Noncontrolling Interests 5,000,000.00 7,100,000.00
Line item in (gbp) 27.04.2020 26.04.2021 25.04.2022
Profit (loss) N/A -78,000,000.00 256,900,000.00
Cash Flows From Used In Operations N/A 578,300,000.00 628,900,000.00
Cash Flows From Used In Operating Activities N/A 519,000,000.00 507,900,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 1,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,000,000.00 0.00
Cash Flows From Used In Investing Activities N/A -280,400,000.00 -116,200,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 4,300,000.00 193,200,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,128,100,000.00 1,374,400,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,323,600,000.00 1,484,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 78,000,000.00 176,200,000.00
Dividends Paid Classified As Financing Activities N/A 900,000.00 1,300,000.00
Cash Flows From Used In Financing Activities N/A -310,300,000.00 -512,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -71,700,000.00 -120,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -5,300,000.00 100,000.00
Cash and cash equivalents 534,000,000.00 457,000,000.00 336,800,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
SQUARE CIRCLE IA LP 0.96% 12.09.23
Total 0.96%

Capital markets information

ISIN

GB00B1QH8P22

LEI

213800JEGHHEAXIJDX34

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Apparel Retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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