0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.87 0.0793%

Marks and Spencer Group PLC

Consumer Cyclical GB MKS

381.8GBP
3.10(0.82%)

Last update at 2024-12-24T13:54:00Z

Day Range

379.60384.01
LowHigh

52 Week Range

120.03273.10
LowHigh

Fundamentals

  • Previous Close 378.70
  • Market Cap5366.10M
  • Volume4488411
  • P/E Ratio13.60
  • Dividend Yield0.37%
  • EBITDA1106.20M
  • Revenue TTM12527.10M
  • Revenue Per Share TTM6.37
  • Gross Profit TTM 3615.60M
  • Diluted EPS TTM0.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Income before tax - 475.70M - 391.70M -
Minority interest - 1.10M - -2.40000M -
Net income - 363.40M - 306.60M -
Selling general administrative - 692.70M - 212.10M -
Selling and marketing expenses - 220.20M - 770.60M -
Gross profit - 4144.60M - 3754.80M -
Reconciled depreciation - 523.20M - 510.70M -
Ebit 672.40M 672.00M 773.10M 605.30M 174.90M
Ebitda - 1195.20M - 1116.00M -
Depreciation and amortization - 523.20M - 510.70M -
Non operating income net other - - - - -
Operating income - 515.10M - 572.20M -
Other operating expenses 11283.30M 11372.70M 114.70M 10294.30M 12.40M
Interest expense - 196.30M - 213.60M -
Tax provision - 111.20M - 82.70M -
Interest income - 57.20M - 22.40M -
Net interest income - -147.40000M - -186.10000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 111.20M 82.70M 82.70M -8.20000M
Total revenue - 11931.30M - 10885.10M -
Total operating expenses - 3586.00M - 3164.00M -
Cost of revenue - 7786.70M - 7130.30M -
Total other income expense net - -204.80000M - -312.20000M -
Discontinued operations - - - - -
Net income from continuing ops - 364.50M - 309.00M -
Net income applicable to common shares - - 306.60M - -198.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Total assets - 9097.80M - 9443.40M -
Intangible assets - 134.70M - 163.90M -
Earning assets - - - - -
Other current assets 22.60M 191.50M 52.40M 170.50M 42.00M
Total liab - 6282.90M - 6525.50M -
Total stockholder equity - 2810.50M - 2913.70M -
Deferred long term liab - - - - -
Other current liab - 1533.90M 326.90M 1304.10M 420.30M
Common stock - 19.80M 19.70M 19.70M 489.20M
Capital stock - 19.80M - 19.70M -
Retained earnings - 5839.10M 5897.90M 5897.90M 5325.20M
Other liab - - 593.70M - 395.90M
Good will - 28.40M - 28.60M -
Other assets 800.20M - 1350.90M - 916.10M
Cash - 1067.90M - 1197.90M -
Cash and equivalents - - - - -
Total current liabilities - 2706.40M 2370.80M 2370.80M 2295.80M
Current deferred revenue - -1320.30000M - -1141.40000M -
Net debt - 2560.10M - 2610.30M -
Short term debt - 444.00M - 247.20M -
Short long term debt - 227.30M - 47.00M -
Short long term debt total - 3628.00M - 3808.20M -
Other stockholder equity - -3048.40000M -3914.50000M -3003.90000M -4441.80000M
Property plant equipment - - 4902.30M - 5058.60M
Total current assets - 2155.00M 2182.30M 2182.30M 1595.20M
Long term investments - - - - -
Net tangible assets - - 2721.20M - 2051.00M
Short term investments - 13.00M - 17.60M -
Net receivables - 123.80M 140.30M 99.00M 191.10M
Long term debt - 1119.10M - 1482.50M -
Inventory - 764.40M 706.10M 706.10M 624.60M
Accounts payable - 2048.80M 1070.50M 1960.90M 863.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 792.60M - -5910.20000M -
Deferred long term asset charges - - - - -
Non current assets total - 6942.80M - 7261.10M -
Capital lease obligations - 2281.60M - 2278.70M -
Long term debt total - - - - -
Breakdown 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Investments - -516.60000M -35.10000M -245.70000M 2.00M
Change to liabilities 82.10M - 289.10M - 159.50M
Total cashflows from investing activities - - -245.70000M - -192.60000M
Net borrowings - - -379.60000M - -20.70000M
Total cash from financing activities - -643.80000M -595.90000M -595.90000M -244.00000M
Change to operating activities - - - - -
Net income 0.00000M 364.50M 306.60M 309.00M -198.00000M
Change in cash - -130.00000M 528.20M 528.20M 431.00M
Begin period cash flow 1067.90M 1197.90M 1197.90M 669.70M 669.70M
End period cash flow - 1067.90M 1197.90M 1197.90M 669.70M
Total cash from operating activities - 1029.90M 1378.00M 1378.00M 870.90M
Issuance of capital stock - 0.00000M - 0.30M -
Depreciation 448.30M 523.20M 383.20M 510.70M 277.00M
Other cashflows from investing activities - - 7.40M - 9.20M
Dividends paid - 0.10M - 0.30M -
Change to inventory - -58.50000M -46.50000M -46.50000M 41.20M
Change to account receivables -33.70000M -33.70000M -2.90000M -2.90000M 67.40M
Sale purchase of stock - -0.10000M - -0.80000M -
Other cashflows from financing activities - -453.80000M -216.60000M -432.60000M -222.50000M
Change to netincome 141.90M - 355.50M - 392.40M
Capital expenditures 0.00000M 410.30M 192.80M 257.40M 158.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -10.10000M - 239.70M -
Stock based compensation - 38.00M - 38.80M -
Other non cash items - 39.40M - 180.50M -
Free cash flow - 619.60M - 1120.60M -

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKS
Marks and Spencer Group PLC
3.10 0.82% 381.80 13.60 11.34 0.43 1.83 0.61 5.85

Reports Covered

Stock Research & News

Profile

Marks and Spencer Group plc operates various retail stores. It operates through five segments: UK Clothing & Home, UK Food, International, Ocado, and All Other. The company offers protein deli and dairy; produce; ambient and in-store bakery; meals dessert and frozen; and hospitality and "Food on the Move' products. The company also provides womenswear, menswear, lingerie, kids wear, and home products; financial services, including credit cards, payment solutions, insurances, savings, and loans; and renewable energy services. In addition, it invests in and develops real estate properties; operates international franchises; and provides its products online. The company also exports its products. The company was founded in 1884 and is headquartered in London, the United Kingdom.

Marks and Spencer Group PLC

Waterside House, London, United Kingdom, W2 1NW

Key Executives

Name Title Year Born
Mr. Eoin P. Tonge B Eng, B.E. Director 1972
Mr. Stuart B. Machin Chief Exec. Officer & Director 1970
Ms. Katie Bickerstaffe Co-Chief Exec. & Director 1967
Mr. Jeremy Townsend Interim Chief Financial Officer 1964
Mr. Fraser Ramzan Head of Investor Relations NA
Mr. Nick Folland Group Gen. Counsel & Company Sec. 1965
Mr. Paul Friston Managing Director of International NA
Mr. Craig Taylor Head of Operations for Food Supply Chain NA
Michelle Ojulah Head of Kidswear Buying NA
Ms. Katharine Haenelt First Head of Trading for Meat, Fish, Poultry & Dairy NA

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