Frasers Group (ZVX) Financial Statements

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Frasers Group Financial Overview

Frasers Group's market cap is currently €3.65B. The company's EPS TTM is €1.08; its P/E ratio is 6.83; Frasers Group is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Apr 23	Apr 22	Apr 20	Apr 18
Income Statement
Total Revenue	£ 4.93B	£ 5.54B	£ 4.69B	£ 3.51B	£ 3.70B
Gross Profit	£ 2.31B	£ 2.40B	£ 2.04B	£ 1.48B	£ 1.58B
Operating Income	£ 557.00M	£ 520.60M	£ 450.80M	£ 200.90M	£ 170.90M
EBITDA	£ 778.70M	£ 883.10M	£ 609.70M	£ 337.30M	£ 331.00M
Net Income	£ 292.10M	£ 380.80M	£ 249.80M	£ -83.00M	£ 112.00M
Balance Sheet
Cash & Short-Term Investments	£ 252.20M	£ 358.60M	£ 336.80M	£ 457.00M	£ 448.00M
Total Assets	£ 5.13B	£ 4.45B	£ 4.14B	£ 3.79B	£ 3.15B
Total Debt	£ 1.86B	£ 1.45B	£ 1.45B	£ 1.43B	£ 826.50M
Net Debt	£ 1.61B	£ 1.09B	£ 1.11B	£ 971.60M	£ 378.50M
Total Liabilities	£ 3.14B	£ 2.58B	£ 2.83B	£ 2.57B	£ 1.90B
Stockholders' Equity	£ 1.96B	£ 1.84B	£ 1.29B	£ 1.19B	£ 1.25B
Cash Flow
Free Cash Flow	£ 531.70M	£ 415.00M	£ 159.20M	£ 276.50M	£ 114.80M
Operating Cash Flow	£ 943.40M	£ 682.20M	£ 482.40M	£ 496.90M	£ 273.30M
Investing Cash Flow	£ -1.21B	£ -387.40M	£ -123.50M	£ -289.90M	£ -237.50M
Financing Cash Flow	£ 161.90M	£ -297.60M	£ -479.20M	£ -278.70M	£ 49.10M

Currency in GBP

Frasers Group Earnings and Revenue History

Income Statement >

Frasers Group Debt to Assets

Balance Sheet >

Frasers Group Cash Flow

Cash Flow >

Frasers Group Forecast EPS vs Actual EPS

Earnings >