0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Marks & Spencer Group Plc

Consumer Cyclical US MAKSY

9.46USD
0.17(1.83%)

Last update at 2024-11-21T20:10:00Z

Day Range

9.439.48
LowHigh

52 Week Range

2.936.93
LowHigh

Fundamentals

  • Previous Close 9.29
  • Market Cap6835.84M
  • Volume1890
  • P/E Ratio13.86
  • Dividend Yield0.36%
  • EBITDA1106.20M
  • Revenue TTM12527.10M
  • Revenue Per Share TTM12.75
  • Gross Profit TTM 3615.60M
  • Diluted EPS TTM0.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 475.70M 391.70M -209.40000M 67.20M 84.60M
Minority interest 1.10M -2.40000M 2.80M 6.00M -0.30000M
Net income 363.40M 306.60M -198.00000M 23.70M 33.50M
Selling general administrative 912.90M 770.60M 568.40M 534.00M 535.90M
Selling and marketing expenses - - - - -
Gross profit 4144.60M 3754.80M 2911.60M 3592.40M 3830.10M
Reconciled depreciation 523.20M 510.70M 603.10M 632.50M 544.90M
Ebit 672.40M 773.10M 174.90M 658.20M 742.60M
Ebitda 1195.20M 1191.70M 629.20M 934.20M 737.60M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 515.10M 590.80M -30.70000M 588.10M 601.00M
Other operating expenses 11283.30M 114.70M 12.40M 85.50M 41.40M
Interest expense 196.30M 213.60M 235.50M 234.50M 108.10M
Tax provision 111.20M 82.70M -8.20000M 39.80M 47.30M
Interest income 57.20M 22.40M 8.40M 38.10M 33.40M
Net interest income -147.40000M -186.10000M -178.70000M -187.60000M -74.30000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 82.70M -8.20000M 39.80M 38.90M
Total revenue 11931.30M 10885.10M 9155.70M 10181.90M 10377.30M
Total operating expenses 11372.70M 10294.30M 9250.60M 9593.80M 9776.30M
Cost of revenue 7786.70M 7130.30M 6244.10M 6589.50M 6547.20M
Total other income expense net - - - - 0.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 364.50M 309.00M -201.20000M 27.40M 37.30M
Net income applicable to common shares - 306.60M -198.00000M 23.70M 41.70M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 9097.80M 9443.40M 8637.40M 10183.90M 7200.20M
Intangible assets 134.70M 163.90M 208.30M 335.10M 422.40M
Earning assets - - - - -
Other current assets 22.60M 52.40M 42.00M 79.30M 39.30M
Total liab 6282.90M 6525.50M 6351.60M 6475.40M 4519.30M
Total stockholder equity 2810.50M 2913.70M 2283.00M 3702.50M 2681.00M
Deferred long term liab - - - - 0.00000M
Other current liab - 326.90M 420.30M 254.80M 168.30M
Common stock - 19.70M 489.20M 487.60M 406.30M
Capital stock 19.80M 19.70M 489.20M 487.60M 406.30M
Retained earnings 5839.10M 5897.90M 5325.20M 6597.80M 6024.80M
Other liab - 593.70M 395.90M 760.10M 428.40M
Good will 28.40M 28.60M 23.70M 64.00M 77.50M
Other assets 800.20M 1350.90M 916.10M 2287.10M 1225.20M
Cash 1067.90M 1197.90M 674.40M 248.40M 285.40M
Cash and equivalents - - - - -
Total current liabilities 2706.40M 2370.80M 2295.80M 1855.20M 2324.90M
Current deferred revenue - - - - -
Net debt 278.50M 331.60M 1012.40M 1372.10M 1460.70M
Short term debt - - - - 0.00000M
Short long term debt 227.30M 47.00M 213.40M 119.40M 512.80M
Short long term debt total - - - - 0.00000M
Other stockholder equity - -3914.50000M -4441.80000M -4293.30000M -4378.50000M
Property plant equipment - 4902.30M 5058.60M 5494.20M 5662.30M
Total current assets 2155.00M 2182.30M 1595.20M 1220.80M 1435.10M
Long term investments - - - - 0.00000M
Net tangible assets - 2721.20M 2051.00M 3303.40M 1969.60M
Short term investments 13.00M 8.80M 18.40M 5.90M 136.80M
Net receivables 280.60M 140.30M 191.10M 232.50M 177.60M
Long term debt 1119.10M 1482.50M 1473.40M 1501.10M 1233.30M
Inventory 764.40M 706.10M 624.60M 564.10M 700.40M
Accounts payable 2048.80M 1070.50M 863.50M 837.00M 904.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 8968.90M 5709.80M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6942.80M 7261.10M 7042.20M 8968.90M 5709.80M
Capital lease obligations 2281.60M 2278.70M 2405.90M 2562.00M 46.50M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -516.60000M -35.10000M 2.00M -450.20000M -130.60000M
Change to liabilities 82.10M 289.10M 159.50M -29.30000M 69.00M
Total cashflows from investing activities - -245.70000M -192.60000M -765.70000M -388.00000M
Net borrowings - -379.60000M -20.70000M -351.40000M -215.40000M
Total cash from financing activities - -595.90000M -244.00000M -256.90000M -814.40000M
Change to operating activities - 289.10M 289.10M 289.10M 289.10M
Net income 363.40M 306.60M -198.00000M 23.70M 41.70M
Change in cash -130.50000M 528.20M 431.00M -68.30000M 42.10M
Begin period cash flow 1197.90M 669.70M 238.70M 213.10M 171.00M
End period cash flow 1067.90M 1197.90M 669.70M 164.10M 213.10M
Total cash from operating activities 1029.90M 1378.00M 870.90M 953.80M 1244.70M
Issuance of capital stock 0.00000M 0.30M - 574.50M 0.60M
Depreciation 448.30M 383.20M 277.00M 345.00M 278.90M
Other cashflows from investing activities - 7.40M 9.20M 10.40M 7.40M
Dividends paid - - - 191.10M 303.50M
Change to inventory -58.50000M -46.50000M 41.20M -29.30000M 73.80M
Change to account receivables -33.70000M -2.90000M 67.40M -9.20000M -81.70000M
Sale purchase of stock -0.10000M 0.00000M -0.80000M -8.90000M -5.50000M
Other cashflows from financing activities - -216.60000M -222.50000M -306.60000M -290.60000M
Change to netincome 141.90M 355.50M 392.40M 490.90M 683.90M
Capital expenditures 410.30M 192.80M 158.90M 251.00M 217.80M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -10.10000M 239.70M 268.10M -48.50000M 59.10M
Stock based compensation 38.00M 38.80M 19.30M 18.50M 19.20M
Other non cash items 39.40M 180.50M 178.70M 435.50M 371.10M
Free cash flow 619.60M 1120.60M 664.20M 644.50M 622.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (USD) Price (USD) 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)
MAKSY
Marks & Spencer Group Plc
0.17 1.83% 9.46 13.86 11.40 0.54 1.84 0.79 7.58
AONNY
Aeon Co Ltd ADR
-0.65 2.71% 23.37 101.77 - 0.002 2.55 0.0031 0.05
SVTMF
SM Investments Corporation
- -% 17.15 13.86 10.37 0.03 1.78 0.05 0.17
SRGHY
Shoprite Holdings Ltd ADR
0.68 4.12% 17.19 23.06 - 0.04 5.40 0.04 0.48
TOKUY
Tokyu Corp ADR
- -% 11.77 24.09 - 0.0075 1.40 0.02 0.10

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 & 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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