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Marks and Spencer Group PLC (LSE:MKS)
361 GBX
-0.800 0.221%Sponsored Reports
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| Previous Close (in GBX) | 361.8 |
|---|---|
| Change | -0.800 0.221% |
| 52 W H/L (in GBX) | 273.100/120.028 |
| EBITDA (in GBX) | 1106.2M |
| PE Ratio | 13.60 |
| Volume | 1341045 |
| Diluted Eps TTM | 0.20 |
| Total Assets (in GBX) | -- |
|---|---|
| Total Liabilities (in GBX) | -- |
| Revenue TTM (in GBX) | 12527.1M |
| Cash (in GBX) | -- |
| Market Cap (in GBX) | 5,366.097 M |
| Revenue Per Share TTM | 6.373 |
| Gross Profit TTM (in GBX) | 3615.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Marks and Spencer Group PLC
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.
Waterside House, London, United Kingdom, W2 1NW
44 20 7935 4422
Employees: 64000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eoin P. Tonge B Eng, B.E. | Director | 1972 |
| 2. | Mr. Stuart B. Machin | Chief Exec. Officer & Director | 1970 |
| 3. | Ms. Katie Bickerstaffe | Co-Chief Exec. & Director | 1967 |
| 4. | Mr. Jeremy Townsend | Interim Chief Financial Officer | 1964 |
| 5. | Mr. Fraser Ramzan | Head of Investor Relations | NA |
| 6. | Mr. Nick Folland | Group Gen. Counsel & Company Sec. | 1965 |
| 7. | Mr. Paul Friston | Managing Director of International | NA |
| 8. | Mr. Craig Taylor | Head of Operations for Food Supply Chain | NA |
| 9. | Michelle Ojulah | Head of Kidswear Buying | NA |
| 10. | Ms. Katharine Haenelt | First Head of Trading for Meat, Fish, Poultry & Dairy | NA |
No data found
Income Statement
(Currency in GBX)| Breakdown | 01-04-2023 | 31-03-2023 | 02-04-2022 | 31-03-2022 | 03-04-2021 |
|---|---|---|---|---|---|
| Income Before Tax | - | 475.7M | - | 391.7M | - |
| Minority Interest | - | 1.1M | - | -2.4M | - |
| Net Income | - | 363.4M | - | 306.6M | - |
| Selling General Administrative | - | 692.7M | - | 212.1M | - |
| Gross Profit | - | 4144.6M | - | 3754.8M | - |
| Reconciled Depreciation | - | 523.2M | - | 510.7M | - |
| Ebit | 672.4M | 672M | 773.1M | 605.3M | 174.9M |
| Ebitda | - | 1195.2M | - | 1116M | - |
| Depreciation And Amortization | - | 523.2M | - | 510.7M | - |
| Operating Income | - | 515.1M | - | 572.2M | - |
| Other Operating Expenses | 11283.3M | 11372.7M | 114.7M | 10294.3M | 12.4M |
| Interest Expense | - | 196.3M | - | 213.6M | - |
| Tax Provision | - | 111.2M | - | 82.7M | - |
| Interest Income | - | 57.2M | - | 22.4M | - |
| Net Interest Income | - | -147.4M | - | -186.1M | - |
| Income Tax Expense | - | 111.2M | 82.7M | 82.7M | -8.2M |
| Total Revenue | - | 11931.3M | - | 10885.1M | - |
| Total Operating Expenses | - | 3586M | - | 3164M | - |
| Cost Of Revenue | - | 7786.7M | - | 7130.3M | - |
| Total Other Income Expense Net | - | -204.8M | - | -312.2M | - |
| Net Income From Continuing Ops | - | 364.5M | - | 309M | - |
| Net Income Applicable To Common Shares | - | - | 306.6M | - | -198M |
Balance Sheet
(Currency in GBX)| Breakdown | 01-04-2023 | 31-03-2023 | 02-04-2022 | 31-03-2022 | 03-04-2021 |
|---|---|---|---|---|---|
| Total Assets | - | 9097.8M | - | 9443.4M | - |
| Intangible Assets | - | 134.7M | - | 163.9M | - |
| Other Current Assets | 22.6M | 191.5M | 52.4M | 170.5M | 42M |
| Total Liab | - | 6282.9M | - | 6525.5M | - |
| Total Stockholder Equity | - | 2810.5M | - | 2913.7M | - |
| Other Current Liab | - | 1533.9M | 326.9M | 1304.1M | 420.3M |
| Common Stock | - | 19.8M | 19.7M | 19.7M | 489.2M |
| Capital Stock | - | 19.8M | - | 19.7M | - |
| Retained Earnings | - | 5839.1M | 5897.9M | 5897.9M | 5325.2M |
| Good Will | - | 28.4M | - | 28.6M | - |
| Other Assets | 800.2M | - | 1350.9M | - | 916.1M |
| Cash | - | 1067.9M | - | 1197.9M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 2706.4M | 2370.8M | 2370.8M | 2295.8M |
| Current Deferred Revenue | - | -1320.3M | - | -1141.4M | - |
| Net Debt | - | 2560.1M | - | 2610.3M | - |
| Short Term Debt | - | 444M | - | 247.2M | - |
| Short Long Term Debt | - | 227.3M | - | 47M | - |
| Short Long Term Debt Total | - | 3628M | - | 3808.2M | - |
| Other Stockholder Equity | - | -3048.4M | -3914.5M | -3003.9M | -4441.8M |
| Property Plant Equipment | - | - | 4902.3M | - | 5058.6M |
| Total Current Assets | - | 2155M | 2182.3M | 2182.3M | 1595.2M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 13M | - | 17.6M | - |
| Net Receivables | - | 123.8M | 140.3M | 99M | 191.1M |
| Long Term Debt | - | 1119.1M | - | 1482.5M | - |
| Inventory | - | 764.4M | 706.1M | 706.1M | 624.6M |
| Accounts Payable | - | 2048.8M | 1070.5M | 1960.9M | 863.5M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | 792.6M | - | -5910.2M | - |
| Non Current Assets Total | - | 6942.8M | - | 7261.1M | - |
| Capital Lease Obligations | - | 2281.6M | - | 2278.7M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 01-04-2023 | 31-03-2023 | 02-04-2022 | 31-03-2022 | 03-04-2021 |
|---|---|---|---|---|---|
| Investments | - | -516.6M | -35.1M | -245.7M | 2M |
| Total Cashflows From Investing Activities | - | - | -245.7M | - | -192.6M |
| Total Cash From Financing Activities | - | -643.8M | -595.9M | -595.9M | -244M |
| Net Income | 0M | 364.5M | 306.6M | 309M | -198M |
| Change In Cash | - | -130M | 528.2M | 528.2M | 431M |
| Begin Period Cash Flow | 1067.9M | 1197.9M | 1197.9M | 669.7M | 669.7M |
| End Period Cash Flow | - | 1067.9M | 1197.9M | 1197.9M | 669.7M |
| Total Cash From Operating Activities | - | 1029.9M | 1378M | 1378M | 870.9M |
| Depreciation | 448.3M | 523.2M | 383.2M | 510.7M | 277M |
| Other Cashflows From Investing Activities | - | - | 7.4M | - | 9.2M |
| Dividends Paid | - | 0.1M | - | 0.3M | - |
| Change To Inventory | - | -58.5M | -46.5M | -46.5M | 41.2M |
| Sale Purchase Of Stock | - | -0.1M | - | -0.8M | - |
| Other Cashflows From Financing Activities | - | -453.8M | -216.6M | -432.6M | -222.5M |
| Capital Expenditures | 0M | 410.3M | 192.8M | 257.4M | 158.9M |
| Change In Working Capital | - | -10.1M | - | 239.7M | - |
| Other Non Cash Items | - | 39.4M | - | 180.5M | - |
| Free Cash Flow | - | 619.6M | - | 1120.6M | - |
No data found
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