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Marks and Spencer Group PLC

Marks and Spencer Group PLC

MKS · LSE · Consumer Cyclical / Department Stores

465.80GBX+4.20 (+0.91%)

Price History

Full chart

Market Stats

Previous Close461.60
Open461.60
Day Range458.20 – 466.40
52-Week Range298.65 – 418.33
Volume7.23M
Market Cap7.78B
P/E (TTM)31.35
Forward P/E13.79
EPS0.12
Dividend Yield1.11%
Beta1.00
50-Day Avg387.11
200-Day Avg366.71

About

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty, and home products through UK and ROI, retail stores, and online. It also provides meat, fish, protein deli and dairy; produce and floral; meals, frozen, and food on the move; core basket; beers, wines, and spirits; and impulse and events, and hospitality services. In addition, it operates international franchises; and provides banking services. The company also exports its products. The company was founded in 1884 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Stuart Barry Machin
  • Employees51.41K
  • HeadquartersWaterside House, London, United Kingdom, W2 1NW, UK
  • Websitehttps://corporate.marksandspencer.com

Leadership

  • Mr. Stuart Barry MachinCEO & Director · b. 1970
  • Ms. Alison Ann DolanChief Financial Officer & Director · b. 1969
  • Mr. Sacha Mark BerendjiOperations Director · b. 1970
  • Mr. Fraser RamzanHead of Investor Relations
  • Mr. Nick James FollandGroup General Counsel & Company Secretary · b. 1965
  • Ms. Hayley Marie Tatum M.B.E.Chief People Officer · b. 1969
  • Mr. Craig TaylorHead of Operations for Food Supply Chain
  • Mr. David StokesHead of Sourcing
  • Stephen LangfordHead of Clothing & Home Online
  • Mr. Alex FreudmannManaging Director of Food

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.22B4.58B5.12B5.61B5.77B5.83B5.95B6.54B6.81B7.23B7.84B8.24B8.22B8.20B8.08B8.14B8.08B8.30B7.49B7.80B8.59B9.02B9.06B9.54B9.74B9.93B10.03B10.31B10.31B10.56B10.62B10.70B10.38B10.18B9.16B10.89B11.93B13.04B13.82B17.27B
Growth (%)-+8.45%+11.88%+9.50%+2.97%+0.91%+2.12%+9.92%+4.06%+6.28%+8.41%+5.12%-0.23%-0.35%-1.46%+0.74%-0.72%+2.78%-9.77%+4.10%+10.14%+5.05%+0.44%+5.24%+2.14%+1.99%+0.93%+2.82%+0.02%+2.37%+0.63%+0.72%-3.00%-1.88%-10.08%+18.89%+9.61%+9.29%+5.96%+25.02%
Cost of Revenue-------------5.40B5.24B5.19B5.12B5.26B4.89B4.81B5.25B5.54B5.69B5.92B6.02B6.18B6.23B6.44B6.33B6.43B6.53B6.65B6.55B6.59B6.24B7.13B7.79B8.58B9.21B12.44B
Gross Profit4.22B4.58B5.12B5.61B5.77B5.83B5.95B6.54B6.81B7.23B7.84B8.24B8.22B2.79B2.84B2.94B2.96B3.04B2.60B2.99B3.34B3.49B3.37B3.62B3.72B3.76B3.80B3.87B3.99B4.13B4.09B4.05B3.83B3.59B2.91B3.75B4.14B4.46B4.61B4.83B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%34.08%35.15%36.19%36.63%36.64%34.75%38.29%38.90%38.65%37.21%37.94%38.24%37.80%37.86%37.54%38.65%39.11%38.48%37.83%36.91%35.28%31.80%34.49%34.74%34.19%33.35%27.97%
Operating Expense3.76B4.05B4.53B4.93B5.07B5.12B5.23B5.69B5.91B6.29B6.80B7.24B7.71B2.32B2.38B2.31B2.20B2.22B2.00B2.14B2.27B2.28B2.50B2.77B2.89B3.01B3.04B3.18B3.28B3.54B3.83B3.89B3.67B3.34B2.94B3.18B3.63B3.74B3.98B4.33B
Operating Income460.70M523.90M588.10M680.50M705.40M703.70M721.80M854.50M897.70M939.60M1.04B1.00B512.00M471.00M454.40M629.10M761.80M823.90M598.10M850.10M1.07B1.21B870.70M852.00M836.90M746.50M756.00M694.50M701.30M584.10M253.20M156.50M162.40M254.80M-30.70M572.20M515.10M714.20M624.30M500.20M
Operating Margin10.91%11.44%11.48%12.13%12.22%12.08%12.13%13.06%13.19%12.99%13.24%12.17%6.23%5.75%5.63%7.73%9.43%9.92%7.98%10.90%12.51%13.43%9.61%8.93%8.59%7.51%7.54%6.74%6.80%5.53%2.38%1.46%1.56%2.50%-0.34%5.26%4.32%5.48%4.52%2.90%
EBITDA529.50M608.90M693.00M789.90M805.30M744.50M891.20M1.02B1.10B1.16B1.27B1.19B830.70M820.70M1.07B930.60M1.00B1.08B881.00M1.15B1.36B1.57B1.28B1.28B1.39B1.27B1.16B1.22B1.27B1.18B878.90M758.90M1.03B970.30M622.90M1.16B1.20B1.37B1.49B1.22B
EBITDA Margin12.55%13.30%13.53%14.08%13.95%12.78%14.98%15.57%16.22%16.08%16.14%14.47%10.10%10.01%13.20%11.44%12.40%13.04%11.76%14.75%15.81%17.36%14.17%13.47%14.26%12.83%11.54%11.87%12.29%11.20%8.27%7.09%9.94%9.53%6.80%10.63%10.02%10.53%10.78%7.06%
Net Income276.00M323.30M342.90M389.00M397.30M368.00M495.50M578.20M623.80M652.60M754.60M815.90M372.10M258.70M-5.50M153.00M507.30M552.30M586.20M523.10M659.90M821.70M508.00M526.30M612.00M466.10M453.50M524.80M486.50M406.90M117.10M25.70M41.70M23.70M-198.00M306.60M363.40M431.20M295.70M259.40M
Net Income Margin6.54%7.06%6.70%6.94%6.88%6.31%8.33%8.84%9.16%9.02%9.62%9.90%4.52%3.16%-0.07%1.88%6.28%6.65%7.83%6.71%7.68%9.11%5.61%5.52%6.28%4.69%4.52%5.09%4.72%3.85%1.10%0.24%0.40%0.23%-2.16%2.82%3.05%3.31%2.14%1.50%
R&D-------------------------------1.70M8.40M-------
R&D as % of Total Revenue-------------------------------0.02%0.08%-------
Interest Expense28.60M22.20M59.10M76.30M73.90M29.90M30.90M30.50M28.80M36.80M500.00K001.90M019.60M40.50M61.00M120.90M134.90M109.60M119.00M168.60M136.20M140.60M135.60M142.90M139.10M116.80M116.40M113.00M111.50M108.10M234.50M235.50M213.60M196.30M173.90M165.00M197.50M
Interest Expense % of Total Revenue0.68%0.48%1.15%1.36%1.28%0.51%0.52%0.47%0.42%0.51%0.01%0.00%0.00%0.02%0.00%0.24%0.50%0.73%1.61%1.73%1.28%1.32%1.86%1.43%1.44%1.36%1.43%1.35%1.13%1.10%1.06%1.04%1.04%2.30%2.57%1.96%1.65%1.33%1.19%1.14%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.15B2.94B3.01B3.68B3.90B4.31B4.69B5.16B5.71B6.35B6.85B7.44B7.80B8.02B7.69B7.19B6.76B7.38B4.87B5.26B5.38B7.16B7.26B7.15B7.34B7.27B7.57B7.90B8.20B8.48B8.29B7.55B7.20B10.18B8.64B9.44B9.10B8.68B8.82B10.11B
Total Liabilities576.20M784.10M1.09B1.49B1.47B1.65B1.72B1.82B1.97B2.21B2.30B2.56B2.91B3.09B3.11B4.11B3.72B4.92B3.96B4.06B3.73B5.20B5.16B4.97B4.67B4.49B5.08B5.20B5.00B5.03B5.14B4.60B4.52B6.48B6.35B6.53B6.28B5.85B5.87B6.89B
Total Equity1.58B2.16B1.92B2.17B2.43B2.65B2.95B3.32B3.71B4.12B4.53B4.85B4.88B4.91B4.57B3.08B3.04B2.45B909.20M1.20B1.65B1.96B2.08B2.17B2.67B2.79B2.51B2.71B3.20B3.45B3.16B2.96B2.68B3.70B2.28B2.91B2.81B2.83B2.94B3.06B
Cash58.80M276.10M88.20M266.60M293.00M487.70M634.10M550.80M735.70M782.50M671.50M614.90M281.50M301.10M154.40M543.40M471.90M720.60M212.60M362.60M180.10M318.00M422.90M405.80M470.20M196.10M193.10M182.10M205.90M247.60M468.60M207.70M285.40M248.40M674.40M1.20B1.07B1.02B864.50M997.20M
Total Debt82.20M191.70M419.60M663.50M655.80M803.30M827.50M728.30M800.20M940.20M912.70M1.10B1.58B1.86B1.62B2.65B2.22B2.64B2.43B2.19B1.70B2.82B3.06B2.76B2.53B2.28B2.29B2.10B2.03B2.07B2.23B1.80B1.79B4.18B4.09B3.81B3.63B3.13B2.94B3.42B
Net Debt23.40M-84.40M331.40M396.90M362.80M315.60M193.40M177.50M64.50M157.70M241.20M485.20M1.30B1.55B1.47B2.10B1.75B1.92B2.21B1.82B1.52B2.50B2.64B2.36B2.06B2.08B2.09B1.92B1.82B1.82B1.76B1.59B1.51B3.93B3.42B2.61B2.56B2.11B2.08B2.42B

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow293.20M311.50M376.90M455.80M417.10M286.00M338.30M355.70M-257.20M97.50M265.80M694.40M688.20M149.20M1.32B953.20M1.15B980.90M1.09B1.07B1.05B1.07B1.14B1.13B1.28B1.21B1.07B849.80M935.30M973.10M870.90M1.38B1.03B1.30B1.31B1.03B
Investing Cash Flow-305.00M-286.40M-248.00M-279.60M-397.40M-452.00M-322.00M-559.10M-446.50M-350.60M11.40M408.50M-342.10M-382.90M253.00M-253.40M-650.80M-966.20M-596.90M-529.60M-490.50M-757.80M-580.40M-614.90M-649.10M-576.10M-372.00M-316.30M-388.00M-765.70M-192.60M-245.70M-516.60M-435.30M-696.10M-381.40M
Financing Cash Flow20.00M-68.60M-143.80M94.40M-108.20M113.50M64.70M307.40M505.00M260.30M-265.40M-730.20M-711.50M347.00M-1.75B-568.30M-730.60M54.70M-324.00M-629.50M-501.00M-375.10M-595.80M-498.10M-614.50M-631.40M-491.10M-765.20M-505.00M-256.90M-244.00M-595.90M-643.80M-909.80M-773.60M-511.60M
Capital Expenditure321.30M291.90M254.90M284.20M379.40M331.60M455.00M763.80M663.00M447.50M269.80M285.70M324.50M428.80M243.10M309.40M713.40M1.02B662.40M429.50M453.80M720.70M829.70M641.60M699.80M550.10M410.20M349.20M312.90M328.60M206.70M257.40M410.30M429.30M506.90M574.80M
Free Cash Flow-28.10M19.60M122.00M171.60M37.70M-45.60M-116.70M-408.10M-920.20M-350.00M-4.00M408.70M363.70M-279.60M1.08B643.80M434.10M-38.10M431.10M636.10M599.70M346.40M310.50M488.00M578.20M661.90M657.50M500.60M622.40M644.50M664.20M1.12B619.60M872.40M806.10M453.40M
Dividends Paid----16.80M------1.29B225.40M247.10M236.90M204.10M260.60M343.60M354.60M236.00M247.50M267.80M271.30M273.60M280.70M301.70M377.50M303.40M303.50M191.10M---19.60M60.50M77.00M
FCF to OCF-9.58%6.29%32.37%37.65%9.04%-15.94%-34.50%-114.73%357.78%-358.97%-1.50%58.86%52.85%-187.40%81.56%67.54%37.83%-3.88%39.42%59.69%56.92%32.46%27.23%43.20%45.24%54.61%61.58%58.91%66.55%66.23%76.27%81.32%60.16%67.02%61.39%44.10%
Dividend Paid to FCF----44.56%------315.05%61.97%-88.38%22.03%31.70%60.03%-901.84%82.25%37.10%41.27%77.31%87.38%56.07%48.55%45.58%57.41%60.61%48.76%29.65%---2.25%7.51%16.98%

Earnings

Report DateSep 30, 1985Mar 31, 1986Jun 30, 1986Sep 30, 1986Dec 31, 1986Mar 31, 1987Jun 30, 1987Sep 30, 1987Dec 31, 1987Mar 31, 1988Jun 30, 1988Sep 30, 1988Dec 31, 1988Mar 31, 1989Jun 30, 1989Sep 30, 1989Dec 31, 1989Mar 31, 1990Jun 30, 1990Sep 30, 1990Dec 31, 1990Mar 31, 1991Jun 30, 1991Sep 30, 1991Dec 31, 1991Mar 31, 1992Jun 30, 1992Sep 30, 1992Dec 31, 1992Mar 31, 1993Jun 30, 1993Sep 30, 1993Dec 31, 1993Mar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Mar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 31, 2014Jun 30, 2015Dec 31, 2015Jun 30, 2016Oct 1, 2016Dec 31, 2016Jul 11, 2017Jan 11, 2018Aug 29, 2018Jan 10, 2019Aug 28, 2019Sep 28, 2019Jan 17, 2020Sep 2, 2020Sep 26, 2020Jan 8, 2021Aug 20, 2021Oct 2, 2021Jan 17, 2022Aug 31, 2022Oct 1, 2022Jan 12, 2023Apr 1, 2023Aug 30, 2023Mar 19, 2024Mar 29, 2025Sep 30, 2025Nov 4, 2026
EPS Estimate-------------------------------------------------------------------------------------------------------------------------0.000.000.000.000.00-0.000.00-0.000.00-0.000.00-0.00-0.000.00---
EPS Actual0.050.050.020.060.020.060.030.070.030.070.040.080.040.080.040.080.040.080.040.090.040.090.040.080.040.080.040.110.040.110.050.120.050.120.060.130.060.130.070.140.070.140.070.160.070.160.080.170.080.170.080.080.080.080.040.050.040.050.03-0.000.03-0.00-0.000.03-0.000.030.020.080.020.100.050.110.050.110.060.120.060.140.040.120.040.150.070.190.070.180.090.230.090.230.120.140.120.150.080.160.080.160.080.180.080.180.090.140.090.140.070.130.070.140.07-0.07-0.070.070.070.070.060.010.060.060.000.000.000.000.060.000.00-0.030.000.000.080.000.000.080.000.100.000.000.01--
Surprise-----------------------------------------------------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------------------------------------------------------Pre-market--Pre-market--Pre-market

Key Statistics & Ratios

Market Cap7.78B
Enterprise Value10.02B
Trailing P/E31.35
Forward P/E13.79
PEG Ratio0.62
Price / Sales0.45
Price / Book2.49
EPS0.12
Book Value1.49
Revenue (TTM)17.27B
Gross Profit (TTM)5.31B
EBITDA807.30M
Profit Margin1.50%
Operating Margin2.50%
Return on Equity7.80%
Return on Assets3.02%
Shares Outstanding2.07B
Shares Float1.94B
Beta1.00
Dividend Yield1.11%
Dividend Rate0.04
Payout Ratio30.89%

Dividends

20261×
0.03Jun 4, 2026
20252×
0.01Nov 27, 20250.03May 29, 2025
20242×
0.01Nov 28, 20240.02May 30, 2024
20231×
0.01Nov 16, 2023
20192×
0.04Nov 14, 20190.07May 30, 2019
20182×
0.06Nov 15, 20180.11May 31, 2018
20172×
0.06Nov 16, 20170.11Jun 1, 2017
20162×
0.06Nov 17, 20160.16Jun 2, 2016
20152×
0.06Nov 12, 20150.11May 28, 2015
20142×
0.06Nov 13, 20140.10May 28, 2014
20132×
0.07Nov 13, 20130.11May 29, 2013
20122×
0.07Nov 14, 20120.10May 30, 2012
20112×
0.06Nov 16, 20110.10Jun 1, 2011

Stock Splits

  • Mar 19, 200217:21