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Frasers Group (GB:FRAS)
LSE:FRAS
UK Market

Frasers Group (FRAS) Financial Statements

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Frasers Group Financial Overview

Frasers Group's market cap is currently £2.58B. The company's EPS TTM is p0.706; its P/E ratio is 8.79; Frasers Group is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 5.54B£ 5.56B£ 4.69B£ 3.51B£ 3.96B
Gross Profit£ 2.40B£ 2.37B£ 2.04B£ 1.48B£ 1.37B
Operating Income£ 520.60M£ 339.70M£ 450.80M£ 200.90M£ 165.70M
EBITDA£ 883.10M£ 976.20M£ 609.70M£ 337.30M£ 478.00M
Net Income£ 380.80M£ 491.70M£ 249.80M£ -83.00M£ 93.80M
Balance Sheet
Cash & Short-Term Investments£ 358.60M£ 332.90M£ 336.80M£ 457.00M£ 534.00M
Total Assets£ 4.45B£ 4.29B£ 4.14B£ 3.79B£ 3.87B
Total Debt£ 1.45B£ 1.43B£ 1.45B£ 1.43B£ 1.52B
Net Debt£ 1.09B£ 1.10B£ 1.11B£ 971.60M£ 990.10M
Total Liabilities£ 2.58B£ 2.63B£ 2.83B£ 2.57B£ 2.59B
Stockholders' Equity£ 1.84B£ 1.62B£ 1.29B£ 1.19B£ 1.27B
Cash Flow
Free Cash Flow£ 415.00M£ 44.90M£ 159.20M£ 276.50M£ 45.20M
Operating Cash Flow£ 682.20M£ 514.30M£ 482.40M£ 496.90M£ 368.70M
Investing Cash Flow£ -387.40M£ -201.40M£ -123.50M£ -289.90M£ -203.70M
Financing Cash Flow£ -297.60M£ -320.40M£ -479.20M£ -278.70M£ -84.00M
Currency in GBP

Frasers Group Earnings and Revenue History

Frasers Group Debt to Assets

Frasers Group Cash Flow

Frasers Group Forecast EPS vs Actual EPS

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