Marshalls PLC

Marshalls PLC

MSLH · LSE · Basic Materials / Building Materials

173.60GBX-2.60 (-1.48%)

Price History

Full chart

Market Stats

Previous Close176.20
Open173.70
Day Range171.10 – 177.50
52-Week Range119.89 – 184.00
Volume445.42K
Market Cap442.56M
P/E (TTM)20.94
Forward P/E8.89
EPS0.08
Dividend Yield4.00%
Beta1.23
50-Day Avg163.11
200-Day Avg154.24

About

Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council slabs, 80mm block, and permeable block, as well as accessories, steps, rail products, marker blocks, setts and cobbles, access and estate roads, and pedestals; kerbs; and combined kerb and drainage systems, pipes and manholes, linear drainage systems, retaining walls, below ground drainage, specialist precast and offsite solutions. The company also provides facing bricks, walling, engineering bricks, blocks, and utility bricks; landscape protection products, including hostile vehicle mitigation, post and rail, seating, planters, litter bins, cycle parking and storage, tree protection, tables, bespoke, active travel solutions, rhino bollards, and street furniture; mortar and screed for construction projects; gardens and driveway products; and aggregates, block stone, and building sand. In addition, it engages in the property management and non-trading activities; manufacturing and sale of roof integrated solar products; and operation of a quarry. Marshalls plc was founded in 1890 and is headquartered in Halifax, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Simon Gerald Bourne
  • Employees2.35K
  • HeadquartersLandscape House, Halifax, United Kingdom, HX5 9HT, UK
  • Websitehttps://www.marshalls.co.uk

Leadership

  • Mr. Simon Gerald BourneCEO & Director · b. 1973
  • Mr. Justin Ashley LockwoodCFO & Director · b. 1970
  • Mr. Shiv SibalChief Legal Officer & Group Company Secretary
  • Susan BarclayManaging Director
  • Michael EdwardsHead of Sustainability
  • Ms. Jo HolmesHead of ESG Engagement

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.58M105.16M152.31M181.45M184.37M174.35M169.49M191.50M229.50M237.37M233.22M187.90M253.94M278.55M298.18M328.04M342.06M349.48M328.34M359.31M378.10M402.93M378.06M311.69M308.84M334.13M309.69M307.39M358.52M386.20M396.92M430.19M490.99M541.83M469.45M589.26M719.37M671.20M619.20M632.10M
Growth (%)-+21.45%+44.84%+19.13%+1.61%-5.43%-2.79%+12.98%+19.84%+3.43%-1.75%-19.43%+35.15%+9.69%+7.05%+10.01%+4.27%+2.17%-6.05%+9.43%+5.23%+6.57%-6.17%-17.56%-0.91%+8.19%-7.31%-0.74%+16.63%+7.72%+2.78%+8.38%+14.13%+10.36%-13.36%+25.52%+22.08%-6.70%-7.75%+2.08%
Cost of Revenue----------------291.73M-281.37M116.77M105.01M122.96M231.18M182.59M209.68M116.65M107.97M119.23M135.35M140.35M146.97M161.87M178.45M353.17M332.69M389.78M468.56M451.10M227.70M422.40M
Gross Profit86.58M105.16M152.31M181.45M184.37M174.35M169.49M191.50M229.50M237.37M233.22M187.90M253.94M278.55M298.18M328.04M50.33M349.48M46.97M359.31M378.10M279.96M146.89M311.69M308.84M334.13M201.73M188.16M223.16M245.85M249.95M268.32M312.54M188.66M136.77M199.49M250.82M220.10M391.50M209.70M
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%100.00%100.00%100.00%14.71%100.00%14.31%100.00%100.00%69.48%38.85%100.00%100.00%100.00%65.14%61.21%62.25%63.66%62.97%62.37%63.65%34.82%29.13%33.85%34.87%32.79%63.23%33.18%
Operating Expense75.73M89.70M125.96M150.24M165.55M157.80M157.06M169.81M200.47M210.58M212.64M167.05M219.11M235.79M256.27M282.70M0296.35M0314.88M330.34M231.15M143.26M302.49M295.86M317.43M209.32M171.64M196.39M208.38M202.89M214.15M247.32M116.14M127.39M124.67M159.78M179.10M337.60M151.00M
Operating Income10.85M15.46M26.35M31.21M18.82M16.55M12.44M21.68M29.03M26.79M20.57M20.85M34.83M42.75M41.91M45.33M50.33M53.13M46.97M44.42M47.76M48.81M3.63M9.19M12.98M16.70M-7.59M16.52M26.77M37.48M47.06M54.17M65.22M72.53M9.37M74.82M91.04M41.00M53.90M58.70M
Operating Margin12.53%14.70%17.30%17.20%10.21%9.49%7.34%11.32%12.65%11.28%8.82%11.10%13.71%15.35%14.05%13.82%14.71%15.20%14.31%12.36%12.63%12.11%0.96%2.95%4.20%5.00%-2.45%5.37%7.47%9.70%11.86%12.59%13.28%13.39%2.00%12.70%12.66%6.11%8.70%9.29%
EBITDA14.51M19.18M33.50M39.74M29.24M27.18M26.65M31.80M41.15M39.97M33.94M30.53M47.56M55.04M57.48M60.45M66.11M70.73M62.19M61.91M66.39M70.87M26.27M21.57M31.56M32.22M7.22M29.81M38.85M50.63M60.35M67.89M80.30M103.88M39.66M103.89M90.08M84.30M84.20M93.80M
EBITDA Margin16.75%18.24%22.00%21.90%15.86%15.59%15.72%16.61%17.93%16.84%14.55%16.25%18.73%19.76%19.28%18.43%19.33%20.24%18.94%17.23%17.56%17.59%6.95%6.92%10.22%9.64%2.33%9.70%10.84%13.11%15.20%15.78%16.35%19.17%8.45%17.63%12.52%12.56%13.60%14.84%
Net Income4.67M8.56M16.38M19.27M9.26M8.04M8.71M14.67M20.71M18.84M13.96M5.05M23.75M28.94M30.16M28.71M33.64M34.50M31.30M57.87M29.08M30.25M-6.22M-752.00K7.35M7.26M-5.68M14.10M19.86M28.15M37.35M42.50M51.96M58.24M2.37M54.81M26.80M18.60M31.00M14.40M
Net Income Margin5.39%8.14%10.75%10.62%5.02%4.61%5.14%7.66%9.03%7.94%5.99%2.69%9.35%10.39%10.11%8.75%9.83%9.87%9.53%16.11%7.69%7.51%-1.65%-0.24%2.38%2.17%-1.84%4.59%5.54%7.29%9.41%9.88%10.58%10.75%0.50%9.30%3.73%2.77%5.01%2.28%
R&D----------------2.11M2.19M3.09M-3.78M4.08M3.67M2.83M3.34M3.17M2.43M2.78M2.69M3.13M3.36M3.88M4.93M5.54M3.11M3.10M3.46M3.60M1.80M1.30M
R&D as % of Total Revenue----------------0.62%0.63%0.94%-1.00%1.01%0.97%0.91%1.08%0.95%0.79%0.91%0.75%0.81%0.85%0.90%1.01%1.02%0.66%0.53%0.48%0.54%0.29%0.21%
Interest Expense855.00K947.00K1.32M3.50M6.09M5.16M3.62M2.96M3.23M3.38M3.21M2.51M2.54M2.40M2.80M3.12M3.19M2.73M12.98M6.34M6.01M7.05M8.52M4.40M2.56M3.50M15.48M3.65M2.89M2.18M1.59M1.01M1.90M3.83M4.73M6.90M10.62M18.80M14.50M14.90M
Interest Expense % of Total Revenue0.99%0.90%0.87%1.93%3.30%2.96%2.14%1.54%1.41%1.42%1.38%1.34%1.00%0.86%0.94%0.95%0.93%0.78%3.95%1.76%1.59%1.75%2.25%1.41%0.83%1.05%5.00%1.19%0.81%0.56%0.40%0.24%0.39%0.71%1.01%1.17%1.48%2.80%2.34%2.36%

Balance Sheet

Currency: GBP1988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets85.35M149.14M191.40M182.58M177.22M188.87M204.51M225.26M237.79M231.81M233.90M229.77M251.66M268.93M291.78M310.09M328.42M364.05M373.75M373.19M410.52M400.19M379.68M350.52M377.91M342.62M318.91M328.54M329.83M333.08M414.43M513.56M562.57M614.43M595.97M1.21B-1.11B1.08B1.04B
Total Liabilities37.17M57.78M94.33M85.28M80.43M72.18M81.80M91.73M96.28M83.87M80.79M69.64M76.32M78.11M105.06M107.35M110.27M232.55M207.41M188.65M209.88M206.96M198.58M152.28M171.85M159.04M143.48M146.65M137.11M115.96M176.80M246.85M266.80M326.58M251.66M547.80M-472.80M414.80M385.70M
Total Equity47.17M77.71M83.42M83.66M83.16M103.06M109.08M119.90M127.88M134.31M139.48M147.84M165.14M189.58M185.47M202.75M218.15M131.49M166.34M184.54M200.64M193.24M181.10M198.24M202.67M179.69M172.14M180.42M191.58M215.66M236.17M265.62M295.04M286.90M343.33M660.29M-641.30M661.30M655.70M
Cash34.00K257.00K322.00K218.00K147.00K11.78M6.77M11.48M708.00K11.90M36.89M14.23M13.90M12.53M14.65M7.31M7.88M21.00K5.21M22.00K19.00K538.00K9.28M4.06M6.00M11.10M17.65M20.32M24.99M20.68M19.84M45.71M53.26M103.71M41.21M56.26M-34.50M18.90M4.90M
Total Debt12.10M19.22M48.20M48.69M42.09M33.36M33.83M33.21M39.85M32.49M31.79M20.56M20.33M21.34M27.51M25.20M21.12M108.26M51.90M54.63M96.94M111.87M78.44M70.90M83.10M74.64M53.22M50.80M36.45M15.27M44.14M83.14M113.23M179.27M82.33M292.90M-252.10M188.20M181.90M
Net Debt12.07M18.97M47.88M48.47M41.95M21.58M27.05M21.73M39.14M20.60M-5.11M6.33M6.43M8.81M12.85M17.89M13.24M108.24M46.69M54.61M96.93M111.33M69.16M66.84M77.10M63.54M35.57M30.48M11.46M-5.41M24.30M37.43M59.98M75.57M41.12M236.64M-217.60M169.30M177.00M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.13M6.11M14.60M18.82M6.46M13.96M28.89M16.52M21.12M18.57M38.15M21.77M47.11M55.84M42.83M38.99M27.71M21.88M28.33M20.78M11.78M24.69M27.12M29.12M49.69M49.39M57.30M63.26M88.13M12.38M65.54M85.34M77.70M76.80M38.90M
Investing Cash Flow-1.75M-4.28M-18.69M-14.60M-24.45M-1.81M-27.89M1.04M-16.64M-18.36M-36.30M-38.33M-39.80M-42.11M35.67M-28.03M-41.58M-16.30M-7.46M-8.13M-11.80M-770.00K11.13M-8.93M-13.79M-10.03M-57.98M-39.38M-22.38M-3.31M-7.03M-114.93M-18.20M-9.80M-15.70M
Financing Cash Flow-6.65M10.00M-923.00K500.00K860.00K102.00K-499.00K-17.75M-165.00K1.06M281.00K-4.50M-4.72M-24.65M-56.61M-17.15M-12.97M22.78M-12.12M-17.88M1.91M-18.80M-31.71M-17.48M-31.22M-44.04M-354.00K1.90M-58.10M41.41M-120.95M44.35M-81.10M-82.70M-37.00M
Capital Expenditure3.63M5.71M12.23M15.62M22.10M14.37M8.64M20.87M18.88M21.73M31.28M36.52M40.81M27.22M23.82M24.56M31.71M22.05M9.16M11.96M13.61M9.52M5.46M11.27M14.02M12.94M18.89M27.30M22.91M14.76M21.92M30.15M20.80M9.20M16.00M
Free Cash Flow4.50M394.00K2.37M3.20M-15.64M-415.00K20.25M-4.34M2.24M-3.15M6.87M-14.75M6.30M28.62M19.00M14.43M-4.00M-167.00K19.16M8.82M-1.83M15.17M21.66M17.85M35.67M36.45M38.41M35.96M65.22M-2.38M43.61M55.19M56.90M67.60M22.90M
Dividends Paid-----------16.13M17.30M17.83M17.17M18.16M19.10M19.37M5.46M10.29M10.29M10.29M10.29M10.79M12.29M19.03M24.11M29.25M33.20M17.92M17.92M38.67M31.60M21.00M19.20M
FCF to OCF55.38%6.45%16.24%17.01%-241.93%-2.97%70.10%-26.30%10.60%-16.98%18.01%-67.74%13.37%51.25%44.37%37.01%-14.43%-0.76%67.66%42.45%-15.57%61.44%79.86%61.30%71.79%73.80%67.03%56.85%74.01%-19.18%66.55%64.67%73.23%88.02%58.87%
Dividend Paid to FCF------------109.35%274.60%62.30%90.35%125.83%-477.57%-11601.20%28.49%116.73%-561.18%67.85%47.51%60.46%34.46%52.21%62.76%81.34%50.91%-754.69%41.10%70.06%55.54%31.07%83.84%

Earnings

Report DateMar 26, 2014Aug 28, 2014Mar 6, 2015Aug 28, 2015Mar 11, 2016Aug 26, 2016Mar 15, 2017May 11, 2017Aug 17, 2017Mar 14, 2018May 30, 2018Aug 16, 2018Nov 28, 2018Mar 14, 2019May 15, 2019Aug 15, 2019Nov 27, 2019Mar 12, 2020Jun 3, 2020Sep 15, 2020Nov 12, 2020Mar 11, 2021May 12, 2021Aug 19, 2021Dec 1, 2021Mar 17, 2022May 11, 2022Aug 18, 2022Nov 30, 2022Mar 15, 2023May 31, 2023Aug 16, 2023Oct 19, 2023Mar 28, 2025Aug 11, 2025Mar 17, 2027
EPS Estimate0.000.003.300.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00--
EPS Actual0.000.000.050.000.060.100.080.000.120.090.000.130.000.130.000.150.000.140.00-0.070.000.080.000.150.000.120.000.080.000.040.000.000.000.060.07-
Surprise---98.48%---------------------------------
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap442.56M
Enterprise Value569.30M
Trailing P/E20.94
Forward P/E8.89
PEG Ratio1.07
Price / Sales0.67
Price / Book0.59
EPS0.08
Book Value2.65
Revenue (TTM)630.40M
Gross Profit (TTM)388.00M
EBITDA76.80M
Profit Margin3.28%
Operating Margin7.77%
Return on Equity3.09%
Return on Assets2.76%
Shares Outstanding252.89M
Shares Float226.58M
Beta1.23
Dividend Yield4.00%
Dividend Rate0.07
Payout Ratio83.75%

Dividends

20262×
0.03Oct 22, 20260.04Jun 4, 2026
20252×
0.02Oct 23, 20250.05Jun 5, 2025
20242×
0.03Oct 24, 20240.06Jun 6, 2024
20232×
0.03Oct 19, 20230.10Jun 1, 2023
20222×
0.06Oct 20, 20220.10Jun 9, 2022
20212×
0.05Oct 21, 20210.04Jun 3, 2021
20201×
0.14Jun 4, 2020
20192×
0.05Oct 17, 20190.12Jun 6, 2019
20182×
0.04Oct 18, 20180.11Jun 7, 2018
20172×
0.03Oct 19, 20170.09Jun 15, 2017
20162×
0.03Oct 20, 20160.07Jun 2, 2016
20152×
0.02Oct 22, 20150.04Jun 4, 2015
20141×
0.02Oct 23, 2014

Stock Splits

  • Jul 8, 200411:13
  • Sep 4, 19892:1