388.90p-8.70 (-2.19%)17 Dec 2024, 17:31
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Marks And Spencer Group PLC Fundamentals
Company Name | Marks And Spencer Group PLC | Last Updated | 2024-12-17 |
---|---|---|---|
Industry | Department Stores | Sector | Consumer Cyclical |
Shares in Issue | 2.019 bn | Market Cap | £7.85 bn |
PE Ratio | 16.43 | Dividend per Share | £0.01 |
Dividend Yield | 0.75 | Dividend Cover | 20.80 |
EPS | £0.21 | EPS Growth (%) | 0.40 |
PEG | 1.20 | DPS Growth (%) | 0 |
Debt Ratio | 0.3322 | Debt Equity Ratio | 0.8411 |
Asset Equity Ratio | 2.8640 | Cash Equity Ratio | 0.2575 |
Quick Ratio | 0.4367 | Current Ratio | 0.82 |
Price To Book Value | 2.6448 | ROCE | 0 |
Marks And Spencer Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-28 | 2025-01-10 | GBP | 0.0100 | |
Prelim | 2024-05-30 | 2024-07-05 | GBP | 0.0200 | |
Interim | 2023-11-16 | 2024-01-12 | GBP | 0.0100 |
Marks And Spencer Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.50 | £0.54 | £0.55 | £0.62 |
Debt-to-Equity | £1.02 | £1.19 | £1.22 | £1.60 |
Assets / Equity | 2.8640 | 2.8640 | 2.8640 | 2.8640 |
Cash / Equity | 0.2575 | 0.2575 | 0.2575 | 0.2575 |
EPS | £0.20 | £0.14 | £0.15 | -£0.10 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Marks & 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 Date | 6 Nov 2024 |
Latest Fiscal Year End Date | 22 May 2024 |
Marks And Spencer Group PLC Directors
Appointed | Name | Position |
---|---|---|
2014-09-23 | Mr. Alan James Stewart | Executive Director,Chief Financial Officer |
2005-09-20 | Mr. John Michael Joseph Keenan | Non-Executive Director |
2023-06-06 | Mr. Andrew Nigel Halford | Non-Executive Director,Senior Independent Director |
2018-06-07 | Ms. Helen Alison Weir CBE | Executive Director,Chief Financial Officer |
2015-03-04 | Mr. Jan Petrus du Plessis | Non-Executive Director |
2018-10-01 | Mr. Manvinder Singh Banga | Non-Executive Director |
2018-06-07 | Mr. Patrick Bousquet-Chavanne | Executive Director,Marketing Director |
2020-07-01 | Mr. Richard Leslie Solomons | Non-Executive Director |
2016-06-10 | Mr. Steven John Holliday | Non-Executive Director |
2013-07-09 | Dr. Steven Michael Sharp | Executive Director,Marketing Director |
2024-06-03 | Ms. Tamara Ingram OBE | Non-Executive Director |
2024-06-03 | Ms. Fiona Dawson | Non-Executive Director |
2020-07-01 | Ms. Amanda Mellor | Company Secretary |
2024-06-03 | Mr. Archibald John Norman | Non-Executive Director,Chairman |
2017-06-08 | Mr. Marc Bolland | Executive Director |
2024-06-03 | Mr. Ronan James Dunne | Non-Executive Director |
2017-08-31 | Mr. Robert W A Swannell | Non-Executive Director,Chairman |
2013-06-06 | Ms. Kate Bostock | Executive Director,Clothing Director |
2008-08-15 | Sir David Michael Charles Michels | Non-Executive Director,Deputy Chairman |
2011-08-09 | Lord Stuart Alan Ransom Rose | Non-Executive Director,Chairman |
2006-08-16 | Lady Louise Alexandra Virginia Charlotte Patten of Wincanton | Non-Executive Director |
2018-02-01 | Ms. Miranda Curtis | Non-Executive Director |
2016-06-10 | Mr. John Dixon | Executive Director |
2016-06-10 | Ms. Martha Lane Fox | Non-Executive Director |
2012-06-07 | Sir D. Jeremy Darroch | Non-Executive Director |
2011-08-09 | Mr. Steven Derek Esom | Executive Director |
2024-06-03 | Mr. Justin Matthew King | Non-Executive Director |
2017-06-08 | Ms. Laura Wade-Gery | Executive Director |
2011-08-09 | Mr. Ian Dyson | Executive Director,Group Finance Director and Operation Dir |
2022-07-21 | Mr. Eoin Philip Tonge | Executive Director,Chief Strategy and Finance Officer |
2008-04-01 | Lord Terence Burns GCB | Non-Executive Director,Chairman |
2024-07-04 | Ms. Katie Bickerstaffe | Executive Director,Co-Chief Executive Officer |
2024-06-03 | Ms. Evelyn Bourke | Non-Executive Director |
2019-12-31 | Mr. Humphrey Singer | Executive Director,Chief Financial Officer |
2023-06-06 | Mr. Steve Rowe | Executive Director,Chief Executive Officer |
2020-07-03 | Ms. Alison Brittain | Non-Executive Director |
2024-07-02 | Mr. Andrew Fisher OBE | Non-Executive Director |
2021-03-24 | Ms. Phillipa McCrostie | Non-Executive Director |
2024-06-03 | Ms. Sapna Sood | Non-Executive Director |
2024-07-03 | Mr. Stuart Machin | Executive Director,Co-Chief Executive Officer |
2024-06-03 | Ms. Cheryl Potter | Non-Executive Director |
Marks And Spencer Group PLC Contact Details
Company Name | Marks & Spencer Group PLC |
---|---|
Address | Waterside House, 35 North Wharf Road, London, W2 1NW |
Telephone | +44 2079354422 |
Website | https://www.marksandspencer.com |
Marks And Spencer Group PLC Advisors
Remuneration Consultant | KPMG LLP (UK) |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | Deloitte |
---|
Solicitor | Fieldfisher |
---|---|
Phone | +44 2078614000 |
Solicitor | Bond Dickinson |
---|---|
Phone | +44 3454150000 |
Fax | +44 3454155256 |
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
Fax | +44 2073744133 |
Bank | HSBC Bank PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Solicitor | King & Wood Mallesons |
---|---|
Phone | +44 2038232405 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Solicitor | Osborne Clarke |
---|---|
Phone | +44 2071057004 |
Fax | +44 2071057005 |
Solicitor | Gowling WLG |
---|---|
Phone | +44 3709031000 |
Fax | +44 3709041099 |
Stockbroker | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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