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Frasers Group (FRAS) Financial Statements
Frasers Group Financial Overview
Frasers Group's market cap is currently $3.85B. The company's EPS TTM is $0.86; its P/E ratio is 10.64; and it has a dividend yield of 4.55%. Frasers Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33B | $ 4.93B | $ 5.54B | $ 5.56B | $ 4.69B |
| Gross Profit | $ 2.60B | $ 2.31B | $ 2.40B | $ 2.37B | $ 2.04B |
| Operating Income | $ 362.50M | $ 557.00M | $ 520.60M | $ 339.70M | $ 450.80M |
| EBITDA | $ 702.90M | $ 778.70M | $ 883.10M | $ 976.20M | $ 609.70M |
| Net Income | $ 375.00M | $ 292.10M | $ 380.80M | $ 491.70M | $ 249.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.90M | $ 252.20M | $ 358.60M | $ 332.90M | $ 336.80M |
| Total Assets | $ 6.49B | $ 5.13B | $ 4.45B | $ 4.29B | $ 4.14B |
| Total Debt | $ 2.53B | $ 1.86B | $ 1.45B | $ 1.43B | $ 1.45B |
| Net Debt | $ 2.14B | $ 1.61B | $ 1.09B | $ 1.10B | $ 1.11B |
| Total Liabilities | $ 4.03B | $ 3.14B | $ 2.58B | $ 2.63B | $ 2.83B |
| Stockholders' Equity | $ 2.42B | $ 1.96B | $ 1.84B | $ 1.62B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -164.50M | $ 531.70M | $ 415.00M | $ 44.90M | $ 159.20M |
| Operating Cash Flow | $ 490.30M | $ 943.40M | $ 682.20M | $ 514.30M | $ 482.40M |
| Investing Cash Flow | $ -696.90M | $ -1.21B | $ -355.80M | $ -201.40M | $ -123.50M |
| Financing Cash Flow | $ 337.70M | $ 161.90M | $ -297.60M | $ -320.40M | $ -479.20M |
Currency in GBP
