Frasers Group plc
Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, … Read more
Frasers Group plc (SDIPF) - Net Assets
Latest net assets as of October 2025: $2.39 Billion USD
Based on the latest financial reports, Frasers Group plc (SDIPF) has net assets worth $2.39 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.07 Billion) and total liabilities ($3.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.39 Billion |
| % of Total Assets | 39.41% |
| Annual Growth Rate | 12.71% |
| 5-Year Change | 64.17% |
| 10-Year Change | 43.58% |
| Growth Volatility | 24.94 |
Frasers Group plc - Net Assets Trend (2004–2025)
This chart illustrates how Frasers Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Frasers Group plc (2004–2025)
The table below shows the annual net assets of Frasers Group plc from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $1.99 Billion | +6.15% |
| 2024-04-30 | $1.87 Billion | +12.95% |
| 2023-04-30 | $1.66 Billion | +26.72% |
| 2022-04-30 | $1.31 Billion | +8.06% |
| 2021-04-30 | $1.21 Billion | -5.41% |
| 2020-04-30 | $1.28 Billion | +2.23% |
| 2019-04-30 | $1.25 Billion | +4.72% |
| 2018-04-30 | $1.20 Billion | -3.42% |
| 2017-04-30 | $1.24 Billion | -10.57% |
| 2016-04-30 | $1.38 Billion | +19.21% |
| 2015-04-30 | $1.16 Billion | +42.08% |
| 2014-04-30 | $817.55 Million | +26.82% |
| 2013-04-30 | $644.68 Million | +36.62% |
| 2012-04-30 | $471.88 Million | +42.51% |
| 2011-04-30 | $331.13 Million | +27.50% |
| 2010-04-30 | $259.71 Million | +69.00% |
| 2009-04-30 | $153.68 Million | +19.68% |
| 2008-04-30 | $128.41 Million | -54.27% |
| 2007-04-30 | $280.80 Million | -3.57% |
| 2006-04-30 | $291.20 Million | +30.85% |
| 2005-04-30 | $222.55 Million | +38.01% |
| 2004-04-30 | $161.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Frasers Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1605.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.75 Billion | 140.17% |
| Common Stock | $64.10 Million | 3.27% |
| Total Equity | $1.96 Billion | 100.00% |
Frasers Group plc Competitors by Market Cap
The table below lists competitors of Frasers Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
$814.68 Million |
|
Mora Telematika Indonesia
JK:MORA
|
$814.96 Million |
|
Cogna Educação S.A
SA:COGN3
|
$815.17 Million |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
$815.67 Million |
|
Catalyst Metals Limited
PINK:CTYMF
|
$814.20 Million |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
$814.17 Million |
|
Marketech International Corp
TW:6196
|
$814.09 Million |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
$814.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Frasers Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,844,800,000 to 1,960,100,000, a change of 115,300,000 (6.2%).
- Net income of 292,100,000 contributed positively to equity growth.
- Other factors decreased equity by 176,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $292.10 Million | +14.9% |
| Other Changes | $-176.80 Million | -9.02% |
| Total Change | $- | 6.25% |
Book Value vs Market Value Analysis
This analysis compares Frasers Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.10x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-04-30 | $0.34 | $8.24 | x |
| 2005-04-30 | $0.47 | $8.24 | x |
| 2006-04-30 | $0.61 | $8.24 | x |
| 2007-04-30 | $0.60 | $8.24 | x |
| 2008-04-30 | $0.27 | $8.24 | x |
| 2009-04-30 | $0.32 | $8.24 | x |
| 2010-04-30 | $0.55 | $8.24 | x |
| 2011-04-30 | $0.70 | $8.24 | x |
| 2012-04-30 | $1.00 | $8.24 | x |
| 2013-04-30 | $1.37 | $8.24 | x |
| 2014-04-30 | $1.74 | $8.24 | x |
| 2015-04-30 | $2.47 | $8.24 | x |
| 2016-04-30 | $2.94 | $8.24 | x |
| 2017-04-30 | $2.63 | $8.24 | x |
| 2018-04-30 | $2.53 | $8.24 | x |
| 2019-04-30 | $2.64 | $8.24 | x |
| 2020-04-30 | $2.69 | $8.24 | x |
| 2021-04-30 | $2.53 | $8.24 | x |
| 2022-04-30 | $2.73 | $8.24 | x |
| 2023-04-30 | $3.52 | $8.24 | x |
| 2024-04-30 | $4.21 | $8.24 | x |
| 2025-04-30 | $4.53 | $8.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Frasers Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.93%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.62x
- Recent ROE (14.90%) is below the historical average (19.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 25.75% | 6.14% | 1.66x | 2.52x | $25.42 Million |
| 2005 | 28.25% | 6.45% | 1.92x | 2.28x | $40.47 Million |
| 2006 | 22.00% | 5.26% | 1.79x | 2.34x | $34.31 Million |
| 2007 | 13.65% | 2.80% | 1.43x | 3.42x | $10.08 Million |
| 2008 | 62.46% | 6.21% | 1.30x | 7.75x | $65.67 Million |
| 2009 | -10.53% | -1.16% | 1.40x | 6.50x | $-30.88 Million |
| 2010 | 34.62% | 6.16% | 1.51x | 3.72x | $63.60 Million |
| 2011 | 25.45% | 5.26% | 1.75x | 2.77x | $51.10 Million |
| 2012 | 22.48% | 5.78% | 1.62x | 2.40x | $58.96 Million |
| 2013 | 23.51% | 6.94% | 1.55x | 2.18x | $87.10 Million |
| 2014 | 21.95% | 6.66% | 1.59x | 2.07x | $98.14 Million |
| 2015 | 20.65% | 8.49% | 1.60x | 1.52x | $123.96 Million |
| 2016 | 20.01% | 9.55% | 1.23x | 1.70x | $138.78 Million |
| 2017 | 18.56% | 7.08% | 1.33x | 1.98x | $106.00 Million |
| 2018 | 2.05% | 0.73% | 1.16x | 2.42x | $-94.93 Million |
| 2019 | 8.98% | 3.03% | 1.18x | 2.53x | $-12.66 Million |
| 2020 | 7.40% | 2.37% | 1.02x | 3.05x | $-32.93 Million |
| 2021 | -6.96% | -2.37% | 0.93x | 3.17x | $-202.29 Million |
| 2022 | 19.42% | 5.32% | 1.13x | 3.22x | $121.14 Million |
| 2023 | 30.39% | 8.85% | 1.29x | 2.65x | $329.88 Million |
| 2024 | 20.64% | 6.88% | 1.24x | 2.41x | $196.32 Million |
| 2025 | 14.90% | 5.93% | 0.96x | 2.62x | $96.09 Million |
Industry Comparison
This section compares Frasers Group plc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Frasers Group plc (SDIPF) | $2.39 Billion | 25.75% | 1.54x | $814.35 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |