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Marks And Spencer Group PLC Fundamentals

Company NameMarks And Spencer Group PLCLast Updated2024-12-17
IndustryDepartment StoresSectorConsumer Cyclical
Shares in Issue2.019 bnMarket Cap£7.85 bn
PE Ratio16.43Dividend per Share£0.01
Dividend Yield0.75Dividend Cover20.80
EPS£0.21EPS Growth (%)0.40
PEG1.20DPS Growth (%)0
Debt Ratio0.3322Debt Equity Ratio0.8411
Asset Equity Ratio2.8640Cash Equity Ratio0.2575
Quick Ratio0.4367Current Ratio0.82
Price To Book Value2.6448ROCE0

Marks And Spencer Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-282025-01-10GBP0.0100
Prelim2024-05-302024-07-05GBP0.0200
Interim2023-11-162024-01-12GBP0.0100

Marks And Spencer Group PLC Company Financials

Assets2024202320222021
Tangible Assets£5.19 bn£5.20 bn£4.90 bn£5.06 bn
Intangible Assets£179.50 m£163.10 m£192.50 m£232.00 m
Investments£696.80 m£775.80 m£815.40 m£835.50 m
Total Fixed Assets£6.53 bn£6.94 bn£7.26 bn£7.04 bn
Stocks£776.90 m£764.40 m£706.10 m£624.60 m
Debtors£192.00 m£182.70 m£139.50 m£155.70 m
Cash & Equivalents£1.03 bn£1.08 bn£1.21 bn£683.60 m
Other Assets£462.50 m£800.20 m£1.35 bn£916.10 m
Total Assets£8.68 bn£9.10 bn£9.44 bn£8.64 bn
Liabilities2024202320222021
Creditors within 1 year£2.52 bn£2.71 bn£2.37 bn£2.30 bn
Creditors after 1 year£3.34 bn£3.71 bn£4.15 bn£4.06 bn
Other Liabilities0000
Total Liabilities£5.85 bn£6.42 bn£6.53 bn£6.35 bn
Net assets£2.83 bn£2.68 bn£2.92 bn£2.29 bn
Equity2024202320222021
Called up share capital£20.50 m£19.80 m£19.70 m£489.20 m
Share Premium£3.65 bn£3.59 bn£3.59 bn£3.12 bn
Profit / Loss£672.50 m£475.70 m£391.70 m-£209.40 m
Other Equity£2.83 bn£2.68 bn£2.91 bn£2.28 bn
Preference & Minorities-£1.10 m£4.40 m£4.20 m£2.80 m
Total Capital Employed£2.83 bn£2.68 bn£2.92 bn£2.29 bn
Ratios2024202320222021
Debt Ratio£0.50£0.54£0.55£0.62
Debt-to-Equity£1.02£1.19£1.22£1.60
Assets / Equity2.86402.86402.86402.8640
Cash / Equity0.25750.25750.25750.2575
EPS£0.20£0.14£0.15-£0.10
Cash Flow2024202320222021
Cash from operating activities£1.30 bn£1.03 bn£1.38 bn£870.90 m
Cashflow before financing£391.90 m£386.10 m£782.10 m£626.90 m
Increase in Cash-£43.40 m-£130.50 m£536.40 m£434.30 m
Income2024202320222021
Turnover£13.04 bn£11.93 bn£10.89 bn£9.16 bn
Cost of sales£8.45 bn£7.79 bn£7.13 bn£6.24 bn
Gross Profit£4.59 bn£4.14 bn£3.75 bn£2.91 bn
Operating Profit£714.20 m£515.10 m£572.20 m-£30.70 m
Pre-Tax profit£672.50 m£475.70 m£391.70 m-£209.40 m

Marks And Spencer Group PLC Company Background

SectorConsumer Cyclical
ActivitiesMarks & Spencer is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The majority of revenue stems from the firm's UK operations, selling predominantly own-brand food, clothing, and home merchandise. Thefood segment includes value products (dairy, poultry, meat, fresh produce), ready-made meals, and healthy items. The clothing and home division sells womenswear, lingerie, menswear, kidswear, beauty, and home products. The remaining revenue comes from international sales, where M&S sells through a mix of own stores, franchises, and online channels.In 2020, the firm entered into a joint venture, purchasing 50% of grocery e-commerce business Ocado Retail. Ocado is the exclusive online distributor of M&S food within the UK.
Latest Interim Date6 Nov 2024
Latest Fiscal Year End Date22 May 2024

Marks And Spencer Group PLC Directors

AppointedNamePosition
2014-09-23Mr. Alan James StewartExecutive Director,Chief Financial Officer
2005-09-20Mr. John Michael Joseph KeenanNon-Executive Director
2023-06-06Mr. Andrew Nigel Halford Non-Executive Director,Senior Independent Director
2018-06-07Ms. Helen Alison Weir CBEExecutive Director,Chief Financial Officer
2015-03-04Mr. Jan Petrus du PlessisNon-Executive Director
2018-10-01Mr. Manvinder Singh BangaNon-Executive Director
2018-06-07Mr. Patrick Bousquet-ChavanneExecutive Director,Marketing Director
2020-07-01Mr. Richard Leslie SolomonsNon-Executive Director
2016-06-10Mr. Steven John HollidayNon-Executive Director
2013-07-09Dr. Steven Michael SharpExecutive Director,Marketing Director
2024-06-03Ms. Tamara Ingram OBENon-Executive Director
2024-06-03Ms. Fiona DawsonNon-Executive Director
2020-07-01Ms. Amanda MellorCompany Secretary
2024-06-03Mr. Archibald John NormanNon-Executive Director,Chairman
2017-06-08Mr. Marc BollandExecutive Director
2024-06-03Mr. Ronan James DunneNon-Executive Director
2017-08-31Mr. Robert W A SwannellNon-Executive Director,Chairman
2013-06-06Ms. Kate BostockExecutive Director,Clothing Director
2008-08-15Sir David Michael Charles MichelsNon-Executive Director,Deputy Chairman
2011-08-09Lord Stuart Alan Ransom RoseNon-Executive Director,Chairman
2006-08-16Lady Louise Alexandra Virginia Charlotte Patten of WincantonNon-Executive Director
2018-02-01Ms. Miranda CurtisNon-Executive Director
2016-06-10Mr. John DixonExecutive Director
2016-06-10Ms. Martha Lane FoxNon-Executive Director
2012-06-07Sir D. Jeremy DarrochNon-Executive Director
2011-08-09Mr. Steven Derek EsomExecutive Director
2024-06-03Mr. Justin Matthew KingNon-Executive Director
2017-06-08Ms. Laura Wade-GeryExecutive Director
2011-08-09Mr. Ian Dyson Executive Director,Group Finance Director and Operation Dir
2022-07-21Mr. Eoin Philip Tonge Executive Director,Chief Strategy and Finance Officer
2008-04-01Lord Terence Burns GCBNon-Executive Director,Chairman
2024-07-04Ms. Katie BickerstaffeExecutive Director,Co-Chief Executive Officer
2024-06-03Ms. Evelyn BourkeNon-Executive Director
2019-12-31Mr. Humphrey SingerExecutive Director,Chief Financial Officer
2023-06-06Mr. Steve RoweExecutive Director,Chief Executive Officer
2020-07-03Ms. Alison BrittainNon-Executive Director
2024-07-02Mr. Andrew Fisher OBENon-Executive Director
2021-03-24Ms. Phillipa McCrostie Non-Executive Director
2024-06-03Ms. Sapna SoodNon-Executive Director
2024-07-03Mr. Stuart MachinExecutive Director,Co-Chief Executive Officer
2024-06-03Ms. Cheryl PotterNon-Executive Director

Marks And Spencer Group PLC Contact Details

Company NameMarks & Spencer Group PLC
AddressWaterside House, 35 North Wharf Road, London, W2 1NW
Telephone+44 2079354422
Websitehttps://www.marksandspencer.com

Marks And Spencer Group PLC Advisors

Remuneration ConsultantKPMG LLP (UK)
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantDeloitte
SolicitorFieldfisher
Phone+44 2078614000
SolicitorBond Dickinson
Phone+44 3454150000
Fax+44 3454155256
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
BankHSBC Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
SolicitorKing & Wood Mallesons
Phone+44 2038232405
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Ltd.
Phone+44 1214157082
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652