YOLFTbeta
McBride plc

McBride plc

MCB · LSE · Consumer Defensive / Household & Personal Products

180.00GBX-0.20 (-0.11%)

Price History

Full chart

Market Stats

Previous Close180.20
Open179.40
Day Range176.77 – 181.40
52-Week Range107.60 – 214.10
Volume112.08K
Market Cap296.41M
P/E (TTM)10.27
Forward P/E8.60
EPS0.17
Dividend Yield1.78%
Beta1.51
50-Day Avg175.18
200-Day Avg158.99

About

McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwasher liquids, and surface cleaners; auto dishwasher tablets and laundry capsules; and laundry dishwashers and water softeners. It also provides household, insecticides, and personal care products. It sells its products under the Surcare, Oven Pride, Clean n Fresh, Actiff, and Hospec brands. The company serves household and professional cleaning, and hygiene markets. McBride plc was founded in 1927 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Christopher Ian Charles Smith ACA
  • Employees3.27K
  • Headquarters11 Northampton Road, Manchester, United Kingdom, M40 5BP, UK
  • Websitehttps://www.mcbride.co.uk

Leadership

  • Mr. Christopher Ian Charles Smith ACACEO & Executive Director · b. 1964
  • Mr. Mark William StricklandCFO & Executive Director · b. 1962
  • Mr. Robert Peter HenryGeneral Counsel & Company Secretary
  • Mr. Peter IngelseManaging Director of Liquids
  • Mr. Lennard MarkesteinManaging Director of Unit Dosing
  • Marielle ClaudonManaging Director of Powders
  • Helen HerdGroup Head of Sustainability

Financials

Income Statement

Currency: GBP1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue328.60M382.20M409.40M441.20M486.10M478.70M468.40M496.80M496.80M497.60M484.00M505.00M501.30M537.10M540.10M592.00M700.90M792.40M812.20M812.40M813.90M761.40M744.20M704.20M680.90M632.90M689.80M721.30M706.20M682.30M678.30M889.00M934.80M926.50M934.20M
Growth (%)-+16.31%+7.12%+7.77%+10.18%-1.52%-2.15%+6.06%0.00%+0.16%-2.73%+4.34%-0.73%+7.14%+0.56%+9.61%+18.40%+13.05%+2.50%+0.02%+0.18%-6.45%-2.26%-5.37%-3.31%-7.05%+8.99%+4.57%-2.09%-3.38%-0.59%+31.06%+5.15%-0.89%+0.83%
Cost of Revenue-------308.20M311.50M317.10M297.60M301.50M309.50M348.40M355.80M393.00M470.90M524.20M515.40M547.60M558.30M512.70M499.60M460.50M437.10M402.60M454.20M480.90M465.20M447.70M490.10M627.80M586.90M584.40M591.00M
Gross Profit328.60M382.20M409.40M441.20M486.10M478.70M468.40M188.60M185.30M180.50M186.40M203.50M191.80M188.70M184.30M199.00M230.00M268.20M296.80M264.80M255.60M248.70M244.60M243.70M243.80M230.30M235.60M240.40M241.00M234.60M188.20M261.20M347.90M342.10M343.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%37.96%37.30%36.27%38.51%40.30%38.26%35.13%34.12%33.61%32.81%33.85%36.54%32.59%31.40%32.66%32.87%34.61%35.81%36.39%34.15%33.33%34.13%34.38%27.75%29.38%37.22%36.92%36.74%
Operating Expense302.80M356.00M371.90M401.60M451.20M443.80M429.70M153.60M155.40M161.40M177.80M171.60M154.40M154.50M154.00M165.30M204.00M233.40M249.70M242.00M228.40M227.00M225.10M217.50M209.60M189.90M200.40M215.60M212.30M213.00M218.20M250.20M283.60M281.90M285.50M
Operating Income25.80M26.20M37.50M39.60M34.90M34.90M38.70M35.00M29.90M19.10M8.60M31.90M37.40M34.20M30.30M33.70M26.00M34.80M47.10M22.80M27.20M21.70M19.50M26.20M34.20M40.40M35.20M24.80M28.70M21.60M-30.00M11.00M64.30M60.20M57.70M
Operating Margin7.85%6.86%9.16%8.98%7.18%7.29%8.26%7.05%6.02%3.84%1.78%6.32%7.46%6.37%5.61%5.69%3.71%4.39%5.80%2.81%3.34%2.85%2.62%3.72%5.02%6.38%5.10%3.44%4.06%3.17%-4.42%1.24%6.88%6.50%6.18%
EBITDA34.00M36.30M47.00M51.10M48.00M49.40M53.60M51.90M45.50M37.10M59.30M54.10M52.10M51.20M46.00M50.60M46.00M52.30M61.30M38.30M41.40M36.80M8.90M46.30M52.70M57.40M53.20M44.20M37.90M39.10M-7.60M20.80M80.60M76.10M80.00M
EBITDA Margin10.35%9.50%11.48%11.58%9.87%10.32%11.44%10.45%9.16%7.46%12.25%10.71%10.39%9.53%8.52%8.55%6.56%6.60%7.55%4.71%5.09%4.83%1.20%6.57%7.74%9.07%7.71%6.13%5.37%5.73%-1.12%2.34%8.62%8.21%8.56%
Net Income23.40M-3.00M19.10M21.50M16.60M21.80M25.60M11.50M15.40M11.50M12.70M18.20M20.20M21.30M18.20M21.20M11.50M16.60M22.10M5.30M9.10M5.90M-19.10M-700.00K17.00M8.90M19.00M12.00M6.50M13.40M-24.00M-11.50M33.30M33.20M30.00M
Net Income Margin7.12%-0.78%4.67%4.87%3.41%4.55%5.47%2.31%3.10%2.31%2.62%3.60%4.03%3.97%3.37%3.58%1.64%2.09%2.72%0.65%1.12%0.77%-2.57%-0.10%2.50%1.41%2.75%1.66%0.92%1.96%-3.54%-1.29%3.56%3.58%3.21%
R&D-------------4.50M4.00M5.20M5.90M6.60M6.90M10.10M9.90M9.50M9.30M6.50M8.10M6.70M6.70M6.50M6.20M7.60M6.80M7.30M10.00M9.80M10.30M
R&D as % of Total Revenue-------------0.84%0.74%0.88%0.84%0.83%0.85%1.24%1.22%1.25%1.25%0.92%1.19%1.06%0.97%0.90%0.88%1.11%1.00%0.82%1.07%1.06%1.10%
Interest Expense2.30M3.10M14.70M12.70M7.80M5.80M4.70M5.00M6.60M8.30M5.00M4.60M2.50M5.80M5.20M7.20M11.70M11.40M9.40M10.80M10.70M9.90M7.40M7.10M5.10M6.40M3.10M3.30M3.70M4.00M4.20M12.90M12.00M10.40M8.70M
Interest Expense % of Total Revenue0.70%0.81%3.59%2.88%1.60%1.21%1.00%1.01%1.33%1.67%1.03%0.91%0.50%1.08%0.96%1.22%1.67%1.44%1.16%1.33%1.31%1.30%0.99%1.01%0.75%1.01%0.45%0.46%0.52%0.59%0.62%1.45%1.28%1.12%0.93%

Balance Sheet

Currency: GBP1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets248.60M295.90M292.30M311.30M303.30M283.00M297.00M307.70M370.30M305.40M302.90M292.10M284.90M292.70M300.80M406.80M436.50M431.30M440.30M484.70M444.00M445.80M430.10M396.40M418.70M419.90M448.10M435.10M471.80M431.80M466.10M470.30M476.60M505.30M560.20M
Total Liabilities96.50M312.10M293.50M306.10M251.90M226.20M245.90M256.70M300.80M234.00M238.30M213.50M193.20M194.60M196.90M286.50M317.60M312.80M315.60M359.30M331.60M339.10M361.50M338.90M349.60M355.70M380.50M370.90M404.90M362.00M409.10M433.20M413.20M411.00M449.10M
Total Equity151.90M-27.40M-12.40M-6.20M51.40M56.80M51.00M50.90M68.30M71.00M64.40M78.60M91.70M97.90M103.50M120.30M118.90M118.50M124.10M124.80M111.80M106.10M68.00M56.90M68.50M63.60M67.60M64.20M66.90M69.80M57.00M37.10M63.40M94.30M111.10M
Cash13.30M44.60M39.50M10.00M7.30M9.90M8.20M4.70M8.20M2.70M1.20M700.00K200.00K300.00K1.30M6.60M4.40M2.80M5.00M9.60M12.40M4.90M35.30M23.30M24.80M26.00M11.70M14.40M44.20M24.90M4.50M1.60M9.30M34.20M65.20M
Total Debt--138.20M137.30M92.40M76.90M74.70M91.00M123.20M95.90M96.10M61.80M31.60M24.70M30.40M87.50M107.70M85.20M65.00M93.30M93.60M91.70M120.00M115.70M115.70M101.70M126.00M135.30M145.70M143.30M168.90M168.10M140.80M139.40M188.00M
Net Debt-13.30M-44.60M98.70M127.30M85.10M67.00M66.50M86.30M115.00M93.20M94.90M61.10M31.40M24.40M29.10M80.90M103.30M82.40M60.00M83.70M81.20M86.80M84.70M92.40M90.90M75.70M114.30M120.90M101.50M118.40M164.40M166.50M131.50M105.20M122.80M

Cash Flow

Currency: GBP1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow29.00M-19.20M20.30M29.20M25.90M26.90M34.50M23.10M18.00M15.90M28.50M48.10M45.50M41.10M31.50M38.20M33.50M47.40M66.90M23.00M27.30M25.20M22.50M20.90M34.90M37.30M28.40M7.30M51.70M14.60M-32.00M11.10M59.20M63.10M33.40M
Investing Cash Flow-13.40M-179.00M-18.10M-48.60M-27.90M-20.90M-28.00M-41.70M-46.40M2.30M-26.80M-8.50M-17.20M-20.10M-24.30M-78.10M-37.60M-12.20M-33.80M-26.70M-21.50M-18.30M-17.00M-18.60M-15.20M-9.30M-58.60M-4.60M-15.30M-19.80M-7.80M-11.60M-18.50M-30.00M-30.90M
Financing Cash Flow-11.70M227.80M-8.50M-11.30M-2.70M-2.30M-7.90M14.80M28.80M-22.80M-9.90M-33.70M-26.80M-21.80M-5.80M40.10M1.40M-44.30M-23.90M7.70M-400.00K-22.60M30.30M-13.10M-20.00M-27.80M15.90M100.00K-8.10M-12.90M19.50M-1.70M-33.20M-8.80M28.10M
Capital Expenditure13.70M13.80M15.70M19.60M21.00M20.40M21.80M20.60M24.50M14.90M10.60M10.60M17.30M17.50M19.50M20.00M26.50M20.00M24.30M24.80M26.40M15.00M18.20M21.20M11.50M15.20M22.40M17.10M19.20M23.80M14.30M12.00M19.60M20.00M20.00M
Free Cash Flow15.30M-33.00M4.60M9.60M4.90M6.50M12.70M2.50M-6.50M1.00M17.90M37.50M28.20M23.60M12.00M18.20M7.00M27.40M42.60M-1.80M900.00K10.20M4.30M-300.00K23.40M22.10M6.00M-9.80M32.50M-9.20M-46.30M-900.00K39.60M43.10M13.40M
Dividends Paid----------3.60M3.70M7.30M7.60M8.70M9.20M10.10M10.10M11.40M8.70M-----6.60M7.70M8.60M3.40M2.00M100.00K---5.20M
FCF to OCF52.76%171.88%22.66%32.88%18.92%24.16%36.81%10.82%-36.11%6.29%62.81%77.96%61.98%57.42%38.10%47.64%20.90%57.81%63.68%-7.83%3.30%40.48%19.11%-1.44%67.05%59.25%21.13%-134.25%62.86%-63.01%144.69%-8.11%66.89%68.30%40.12%
Dividend Paid to FCF----------20.11%9.87%25.89%32.20%72.50%50.55%144.29%36.86%26.76%-483.33%-----29.86%128.33%-87.76%10.46%-21.74%-0.22%---38.81%

Earnings

Report DateFeb 11, 2014Sep 10, 2014Feb 5, 2015Sep 8, 2015Feb 24, 2016Sep 7, 2016Feb 22, 2017Sep 7, 2017Feb 22, 2018May 30, 2018Sep 6, 2018Oct 23, 2018Feb 21, 2019May 29, 2019Sep 5, 2019Oct 22, 2019Feb 20, 2020Jun 3, 2020Sep 8, 2020Nov 23, 2020Feb 23, 2021May 5, 2021Sep 7, 2021Dec 1, 2021Feb 22, 2022Jun 1, 2022Sep 29, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Sep 19, 2023Nov 29, 2023Sep 17, 2024Feb 25, 2025Sep 17, 2025Oct 2, 2025Feb 24, 2026Sep 15, 2026Feb 23, 2027
EPS Estimate5.163.902.900.000.000.000.000.000.000.000.000.000.000.004.500.000.000.003.300.004.700.004.500.006.600.00-0.00-0.000.000.0018.800.00-0.00---
EPS Actual0.000.000.000.000.050.040.07-0.020.010.000.100.000.050.000.070.000.020.000.020.000.050.000.080.00-0.080.00-0.060.00-0.100.000.000.000.000.110.100.080.10--
Surprise-100.00%-100.00%-100.00%------------98.44%----99.39%--98.94%--98.22%--101.21%--------100.00%------
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market---After-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap296.41M
Enterprise Value420.58M
Trailing P/E10.27
Forward P/E8.60
PEG Ratio2.11
Price / Sales0.32
Price / Book2.68
EPS0.17
Book Value0.638
Revenue (TTM)934.20M
Gross Profit (TTM)344.50M
EBITDA67.20M
Profit Margin3.21%
Operating Margin4.49%
Return on Equity29.21%
Return on Assets5.75%
Shares Outstanding169.77M
Shares Float97.06M
Beta1.51
Dividend Yield1.78%
Dividend Rate0.03
Payout Ratio32.97%

Dividends

20261×
0.03Oct 29, 2026
20251×
0.03Oct 30, 2025
20201×
0.01Oct 22, 2020
20192×
0.02Oct 24, 20190.01May 31, 2019
20183×
0.03Oct 29, 20180.01Jun 1, 20180.01Apr 26, 2018
20172×
0.03Oct 26, 20170.01Apr 20, 2017
20162×
0.02Oct 20, 20160.01Apr 21, 2016
20152×
0.02Oct 22, 20150.02Apr 23, 2015
20142×
0.03Oct 23, 20140.02Apr 24, 2014
20132×
0.03Oct 24, 20130.02Apr 24, 2013
20123×
0.03Oct 24, 20120.03Oct 16, 20120.02Apr 25, 2012
20112×
0.05Oct 26, 20110.02Apr 20, 2011
20101×
0.05Oct 27, 2010

Stock Splits

  • Oct 28, 2013100:103
  • Apr 29, 20131000:1014