Mothercare PLC

MTC · LSE · Consumer Cyclical / Specialty Retail

0.161GBX-0.00 (-2.42%)

Price History

Full chart

Market Stats

Previous Close0.165

Open0.2402

Day Range0.161 – 0.2411

52-Week Range0.061 – 3.50

Volume1.93M

Market Cap1.97M

P/E (TTM)0.00

Forward P/E16.50

EPS-0.01

Dividend Yield0.00%

Beta0.80

50-Day Avg0.6768

200-Day Avg1.22

About

Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, and accessories, nursery, home, and travel. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Andrew Cook ACA
Employees106
HeadquartersWestside 1, Hemel Hempstead, United Kingdom, HP3 9TD, UK
Websitehttps://www.mothercareplc.com

Leadership

Mr. Andrew Cook ACACFO, Member of Operating Board & Director · b. 1963
Ms. Harriet PoppletonCOO of mothercare Global Brand & Member of Operating Board
Ms. Jo NichollsChief Product Officer of mothercare Global Brand & Member of Operating Board
Ms. Lynne Samantha MediniGroup Company Secretary

Financials

Income Statement

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.12B	1.17B	1.22B	1.31B	1.21B	1.18B	1.14B	1.05B	1.08B	1.08B	1.25B	1.33B	1.33B	1.27B	509.00M	426.90M	431.70M	446.90M	457.20M	482.70M	498.50M	676.80M	723.60M	766.40M	793.60M	812.70M	749.40M	724.90M	713.90M	682.30M	667.40M	580.60M	199.80M	164.70M	85.80M	82.50M	73.10M	56.20M	38.90M	22.40M
Growth (%)	-	+4.47%	+4.32%	+7.30%	-7.76%	-2.38%	-3.43%	-8.23%	+3.21%	+0.42%	+15.33%	+6.83%	-0.48%	-4.70%	-59.80%	-16.13%	+1.12%	+3.52%	+2.30%	+5.58%	+3.27%	+35.77%	+6.91%	+5.91%	+3.55%	+2.41%	-7.79%	-3.27%	-1.52%	-4.43%	-2.18%	-13.01%	-65.59%	-17.57%	-47.91%	-3.85%	-11.39%	-23.12%	-30.78%	-42.42%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.19B	1.32B	491.50M	401.90M	429.80M	400.70M	408.10M	431.80M	450.10M	602.10M	636.80M	679.40M	737.70M	770.40M	696.30M	646.30M	604.70M	577.20M	560.30M	526.40M	147.90M	128.50M	63.30M	54.90M	52.20M	36.60M	24.10M	12.80M
Gross Profit	1.12B	1.17B	1.22B	1.31B	1.21B	1.18B	1.14B	1.05B	1.08B	1.08B	1.25B	1.33B	133.80M	-49.40M	17.50M	25.00M	1.90M	46.20M	49.10M	50.90M	48.40M	74.70M	86.80M	87.00M	55.90M	42.30M	53.10M	78.60M	109.20M	105.10M	107.10M	54.20M	51.90M	36.20M	22.50M	27.60M	20.90M	19.60M	14.80M	9.60M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	10.07%	-3.90%	3.44%	5.86%	0.44%	10.34%	10.74%	10.54%	9.71%	11.04%	12.00%	11.35%	7.04%	5.20%	7.09%	10.84%	15.30%	15.40%	16.05%	9.34%	25.98%	21.98%	26.22%	33.45%	28.59%	34.88%	38.05%	42.86%
Operating Expense	978.81M	1.04B	1.17B	1.29B	1.19B	1.16B	1.09B	979.10M	991.90M	982.00M	1.13B	1.21B	35.70M	43.00M	17.80M	22.00M	52.30M	29.60M	38.90M	28.20M	31.10M	70.30M	41.20M	54.30M	46.50M	144.70M	70.90M	80.70M	87.20M	83.60M	88.10M	119.60M	38.60M	37.40M	25.70M	14.60M	14.90M	12.90M	-1.20M	10.10M
Operating Income	141.74M	133.60M	49.10M	19.80M	14.80M	17.10M	48.40M	66.40M	87.20M	101.60M	119.20M	127.90M	98.10M	-92.40M	-300.00K	3.00M	-50.40M	16.60M	10.20M	22.70M	17.30M	4.40M	45.60M	32.70M	9.40M	-102.40M	-17.80M	-2.10M	22.00M	21.50M	19.00M	-65.40M	13.30M	-1.20M	-3.20M	13.00M	6.00M	6.70M	16.00M	-500.00K
Operating Margin	12.65%	11.41%	4.02%	1.51%	1.22%	1.45%	4.25%	6.35%	8.08%	9.38%	9.54%	9.58%	7.38%	-7.30%	-0.06%	0.70%	-11.67%	3.71%	2.23%	4.70%	3.47%	0.65%	6.30%	4.27%	1.18%	-12.60%	-2.38%	-0.29%	3.08%	3.15%	2.85%	-11.26%	6.66%	-0.73%	-3.73%	15.76%	8.21%	11.92%	41.13%	-2.23%
EBITDA	175.89M	175.80M	132.10M	91.30M	67.40M	69.40M	95.30M	101.10M	125.00M	149.50M	166.70M	186.00M	170.90M	75.80M	15.80M	15.90M	-7.30M	37.10M	27.60M	37.30M	34.30M	25.90M	64.90M	53.40M	32.30M	-75.60M	2.40M	-4.00M	6.30M	35.80M	34.20M	-70.20M	-1.00M	3.70M	-10.50M	15.80M	6.90M	7.50M	16.40M	1.10M
EBITDA Margin	15.70%	15.02%	10.82%	6.97%	5.58%	5.88%	8.36%	9.67%	11.58%	13.80%	13.34%	13.93%	12.86%	5.99%	3.10%	3.72%	-1.69%	8.30%	6.04%	7.73%	6.88%	3.83%	8.97%	6.97%	4.07%	-9.30%	0.32%	-0.55%	0.88%	5.25%	5.12%	-12.09%	-0.50%	2.25%	-12.24%	19.15%	9.44%	13.35%	42.16%	4.91%
Net Income	88.44M	66.00M	58.80M	1.10M	-20.20M	10.80M	400.00K	40.10M	61.60M	74.60M	63.80M	90.10M	53.80M	-389.70M	8.40M	100.00K	-60.30M	31.20M	11.30M	17.50M	14.50M	100.00K	30.20M	23.60M	6.50M	-91.80M	-22.00M	-27.50M	-15.40M	6.40M	8.20M	-93.00M	-21.10M	-8.50M	-21.50M	12.10M	-100.00K	3.30M	6.20M	-5.00M
Net Income Margin	7.89%	5.64%	4.81%	0.08%	-1.67%	0.92%	0.04%	3.84%	5.71%	6.88%	5.11%	6.75%	4.05%	-30.78%	1.65%	0.02%	-13.97%	6.98%	2.47%	3.63%	2.91%	0.01%	4.17%	3.08%	0.82%	-11.30%	-2.94%	-3.79%	-2.16%	0.94%	1.23%	-16.02%	-10.56%	-5.16%	-25.06%	14.67%	-0.14%	5.87%	15.94%	-22.32%
Interest Expense	12.48M	18.70M	21.40M	27.50M	15.50M	8.40M	8.10M	1.70M	600.00K	200.00K	3.10M	5.70M	9.10M	8.90M	1.20M	100.00K	400.00K	200.00K	100.00K	300.00K	100.00K	1.10M	1.50M	700.00K	500.00K	1.30M	6.50M	7.20M	6.50M	500.00K	700.00K	3.90M	4.00M	5.20M	8.90M	3.80M	3.20M	4.20M	2.60M	1.80M
Interest Expense % of Total Revenue	1.11%	1.60%	1.75%	2.10%	1.28%	0.71%	0.71%	0.16%	0.06%	0.02%	0.25%	0.43%	0.68%	0.70%	0.24%	0.02%	0.09%	0.04%	0.02%	0.06%	0.02%	0.16%	0.21%	0.09%	0.06%	0.16%	0.87%	0.99%	0.91%	0.07%	0.10%	0.67%	2.00%	3.16%	10.37%	4.61%	4.38%	7.47%	6.68%	8.04%

Balance Sheet

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-29	2014-03-31	2015-03-28	2015-03-31	2016-03-31	2017-03-25	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31	2024-03-31	2025-03-29	2025-03-31	2026-03-31

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-29	2014-03-31	2015-03-28	2015-03-31	2016-03-31	2017-03-25	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31	2024-03-31	2025-03-29	2025-03-31	2026-03-31
Total Assets	738.90M	584.70M	618.50M	688.20M	760.60M	857.70M	944.30M	997.60M	856.90M	204.80M	196.20M	171.80M	200.60M	213.20M	214.90M	227.00M	350.10M	379.00M	410.00M	409.30M	338.40M	340.40M	300.20M	300.20M	331.10M	331.10M	347.40M	347.80M	347.80M	276.70M	175.00M	91.40M	35.60M	36.80M	-	30.60M	22.40M	28.70M	28.70M	25.10M
Total Liabilities	300.60M	160.80M	172.10M	204.00M	228.60M	314.50M	345.80M	382.30M	631.30M	77.80M	70.80M	61.20M	64.90M	94.20M	83.20M	76.00M	152.10M	181.50M	221.60M	216.50M	265.70M	301.60M	285.00M	285.00M	253.40M	253.40M	258.30M	266.40M	266.40M	272.10M	229.20M	95.40M	78.60M	35.30M	-	32.40M	52.50M	38.10M	38.10M	36.00M
Total Equity	438.30M	423.90M	446.40M	484.20M	532.00M	543.20M	598.50M	615.30M	225.60M	127.00M	125.40M	110.60M	135.70M	119.00M	131.70M	151.00M	198.00M	197.50M	188.40M	192.80M	72.70M	38.80M	15.20M	15.20M	77.70M	77.70M	89.10M	81.40M	81.40M	4.60M	-54.20M	-4.00M	-43.00M	1.50M	-	-1.80M	-30.10M	-9.40M	-9.40M	-10.90M
Cash	80.30M	34.20M	43.60M	74.70M	73.50M	41.90M	41.60M	48.80M	51.30M	36.80M	12.30M	7.70M	40.30M	37.00M	35.90M	40.10M	22.70M	24.80M	38.50M	15.30M	1.80M	17.60M	17.30M	17.30M	31.50M	31.50M	13.50M	-	-8.60M	0	16.30M	6.10M	6.90M	9.20M	-	7.10M	5.00M	4.30M	4.30M	2.80M
Total Debt	98.20M	9.80M	5.30M	-	-	80.10M	93.30M	140.00M	120.70M	2.00M	-	-	-	-	-	-	500.00K	100.00K	-	-	21.90M	50.00M	-	63.80M	-	3.80M	4.50M	15.00M	15.90M	44.10M	23.20M	49.20M	20.40M	20.20M	-	20.00M	19.90M	8.80M	8.80M	9.20M
Net Debt	17.90M	-24.40M	-38.30M	-74.70M	-73.50M	38.20M	51.70M	91.20M	69.40M	-34.80M	-12.30M	-7.70M	-40.30M	-37.00M	-35.90M	-40.10M	-22.20M	-24.70M	-38.50M	-15.30M	20.10M	32.40M	-	46.50M	-	-31.50M	-13.50M	-	24.50M	44.10M	6.90M	43.10M	13.50M	11.00M	-	12.90M	14.90M	4.50M	4.50M	6.40M

Cash Flow

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-28	2020-03-31	2021-03-27	2021-03-31	2022-03-26	2022-03-31	2023-03-31	2024-03-31	2025-03-29	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-28	2020-03-31	2021-03-27	2021-03-31	2022-03-26	2022-03-31	2023-03-31	2024-03-31	2025-03-29	2025-03-31	2026-03-31
Operating Cash Flow	17.40M	10.40M	-18.10M	63.60M	94.50M	91.00M	19.80M	100.90M	91.50M	65.30M	10.10M	-11.10M	7.40M	37.80M	12.40M	13.00M	27.40M	50.70M	34.50M	49.60M	26.50M	4.30M	6.80M	4.00M	-1.10M	21.90M	15.30M	1.30M	1.40M	-	500.00K	-	-4.00M	-	5.60M	1.50M	4.80M	-1.50M	-1.50M	-700.00K
Investing Cash Flow	14.40M	-27.10M	50.50M	-55.10M	-59.80M	-100.50M	-135.40M	-117.90M	-135.10M	-45.50M	225.50M	-7.50M	-5.90M	-37.10M	-12.10M	-8.90M	-15.50M	-57.30M	-22.70M	-23.70M	-32.00M	-27.40M	-15.80M	-13.80M	-12.70M	-39.00M	-41.20M	-24.10M	8.30M	-	5.50M	-	-400.00K	-	-2.90M	-2.30M	-2.30M	14.80M	14.80M	-200.00K
Financing Cash Flow	-36.30M	-300.00K	-46.50M	5.30M	1.60M	3.60M	45.40M	36.90M	40.90M	-17.30M	-203.10M	-2.00M	-	600.00K	-3.60M	-5.20M	-7.70M	-10.80M	-11.30M	-12.40M	-15.70M	8.40M	25.80M	11.10M	26.50M	-1.00M	12.80M	25.00M	7.30M	-	-15.80M	-	5.20M	-	-500.00K	-1.20M	-4.50M	-14.00M	-14.00M	-600.00K
Capital Expenditure	42.40M	45.20M	41.70M	46.20M	79.00M	129.00M	94.10M	124.10M	140.20M	92.50M	17.50M	10.70M	13.40M	8.50M	18.40M	16.70M	18.50M	20.40M	22.80M	24.20M	24.90M	24.90M	16.20M	7.90M	6.50M	27.80M	28.20M	15.60M	6.40M	0	400.00K	0	400.00K	0	2.90M	2.30M	2.30M	0	0	700.00K
Free Cash Flow	-25.00M	-34.80M	-59.80M	17.40M	15.50M	-38.00M	-74.30M	-23.20M	-48.70M	-27.20M	-7.40M	-21.80M	-6.00M	29.30M	-6.00M	-3.70M	8.90M	30.30M	11.70M	25.40M	1.60M	-20.60M	-9.40M	-3.90M	-7.60M	-5.90M	-12.90M	-14.30M	-5.00M	-	100.00K	-	-4.40M	-	2.70M	-800.00K	2.50M	-1.50M	-1.50M	-100.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	-	4.60M	5.50M	6.60M	7.90M	10.90M	13.20M	15.50M	11.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-143.68%	-334.62%	330.39%	27.36%	16.40%	-41.76%	-375.25%	-22.99%	-53.22%	-41.65%	-73.27%	196.40%	-81.08%	77.51%	-48.39%	-28.46%	32.48%	59.76%	33.91%	51.21%	6.04%	-479.07%	-138.24%	-97.50%	690.91%	-26.94%	-84.31%	-1100.00%	-357.14%	-	20.00%	-	110.00%	-	48.21%	-53.33%	52.08%	100.00%	100.00%	14.29%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-16.67%	-	-76.67%	-148.65%	74.16%	26.07%	93.16%	51.97%	968.75%	-57.77%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Nov 16, 2015	Jun 15, 2016	Nov 24, 2016	May 17, 2017	Nov 23, 2017	Dec 31, 2017	Jun 14, 2018	Nov 22, 2018	May 24, 2019	Dec 10, 2019	Sep 25, 2020	Nov 26, 2020	Sep 20, 2021	Nov 25, 2021	Jul 31, 2022	Nov 24, 2022	Sep 22, 2023	Dec 2, 2024	Jun 30, 2025	Sep 25, 2025	Nov 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.01	0.00	0.04	-0.07	-0.05	-0.30	-0.07	-0.24	-0.06	-0.02	-0.04	-0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap1.97M

Enterprise Value6.96M

Trailing P/E0.00

Forward P/E16.50

PEG Ratio0.00

Price / Sales0.09

Price / Book42.33

EPS-0.01

Book Value-0.019

Revenue (TTM)22.40M

Gross Profit (TTM)9.80M

EBITDA-400.00K

Profit Margin-22.32%

Operating Margin-8.33%

Return on Equity0.00%

Return on Assets-3.72%

Shares Outstanding563.82M

Shares Float408.32M

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.01Jan 4, 2012

20112×

0.09Jun 1, 20110.05Jan 5, 2011

20102×

0.08Jun 2, 20100.04Jan 6, 2010

20091×

0.06Jun 3, 2009

20083×

0.03Dec 31, 20080.05Jun 4, 20080.02Jan 2, 2008

20072×

0.04Jun 6, 20070.02Jan 3, 2007

20062×

0.04Jun 14, 20060.02Jan 4, 2006

20052×

0.03Jun 15, 20050.02Jan 5, 2005

20041×

0.03Jun 16, 2004

20022×

0.01Jun 26, 20020.01Jan 9, 2002

20011×

0.01Jun 27, 2001

19992×

0.18Jun 14, 19990.12Jan 4, 1999

19981×

0.18Jun 15, 1998

19972×

0.12Dec 1, 19970.16Jun 2, 1997

Stock Splits

Aug 18, 20001:5