EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

JD Sports Fashion PLC - Unsponsored ADR (JDSPY) had EBITDA Margin of 13.84% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$16.82B
Net Income	$579.31M
Cost of Goods Sold	$8.92B
Gross Profit	$7.91B
Operating Expenses	$15.78B
Operating Income	$1.05B
Non-Operating Income/Expense	$-209.93M
Pre-Tax Income	$835.75M
Normalized Pre-Tax Income	$835.75M
Income after Taxes	$621.83M
Income from Continuous Operations	$621.83M
Consolidated Net Income/Loss	$621.83M
Normalized Income after Taxes	$621.83M
EBIT	$1.05B
EBITDA	$2.33B
Weighted-Average Shares Outstanding (Basic)	5.06B
Weighted-Average Shares Outstanding (Diluted)	5.11B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$4.27B
Property, Plant, and Equipment	$1.98B
Long-Term Assets	$8.74B
Total Assets	$13.01B
Current Liabilities	$2.83B
Long-Term Debt	$4.16B
Long-Term Liabilities	$5.61B
Total Liabilities	$8.44B
Common Equity	$4.57B
Tangible Shareholders Equity	$1.70B
Shareholders Equity	$4.57B
Common Shares Outstanding	5.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.80B
Cash Flow from Investing Activities	$-519.52M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$923.45M
End Cash	$1.11B
Increase/Decrease in Cash	$187.35M
Stock-Based Compensation	$6.64M
Common Stock Dividends Paid	$-69.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.07
Gross Margin	47.00%
Operating Margin	6.22%
EBIT Margin	6.22%
EBITDA Margin	13.84%
Pre-Tax Profit Margin	4.97%
Profit Margin	3.44%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	3.33
Receiveable Turnover	37.13
Days Sales in Receivables	9.83
Return on Equity	13.60%
Return on Tangible Equity	36.59%
Return on Assets	4.78%
Return on Investments	7.12%
Book Value Per Share	$0.91
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.