Marshalls (MSLHL)

281.50p
   
  • Change Today:
    -0.020p
  • 52 Week High: 358.75
  • 52 Week Low: 233.75
  • Currency: UK Pounds
  • Shares Issued: 199.38m
  • Volume: 43,543
  • Market Cap: £561.25m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 619.20 671.20 719.40 589.26 469.45
Operating Profit/(Loss) 53.90 41.00 47.90 76.22 9.37
Profit Before Tax 39.40 22.20 37.20 69.32 4.65
Profit After Tax 31.00 18.40 26.50 54.90 2.56
           
Earnings per Share - Basic 12.30p 7.40p 11.40p 27.62p 1.19p
Earnings per Share - Adjusted 16.00p 16.70p 31.30p 29.33p 8.60p
           
Dividend per Share 8.00p 8.30p 15.60p 14.30p 4.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 267.20 291.10 303.50 210.38 224.39
Intangible Assets 542.20 551.90 559.70 95.00 94.68
Other Non-Current Assets 26.20 12.10 23.70 27.36 5.35
  835.60 855.10 886.90 332.74 324.42
Current Assets          
Inventories 138.20 125.10 138.80 107.44 89.78
Cash at Bank & in Hand 18.90 34.50 56.30 41.21 103.71
Other Current Assets 2.60 6.00 3.60 2.67 0.78
  240.50 259.00 322.00 263.23 290.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,076.10 1,114.10 1,208.90 595.97 614.43
Current Liabilities          
Borrowings 5.70 8.00 9.80 10.22 30.07
Other Current Liabilities 142.90 130.50 157.50 140.42 127.09
           
Current Liabilities 148.60 138.50 167.30 150.63 157.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 182.50 244.10 283.10 72.12 149.21
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 266.20 334.30 380.50 101.02 169.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 414.80 472.80 547.80 251.65 326.58
           
Net Assets 661.30 641.30 661.10 344.32 287.85
           
Shareholders Funds 661.30 641.30 660.30 343.33 286.90
           
Minority Interests/Other Equity n/a n/a n/a 0.99 0.95
Total Equity 661.30 641.30 661.10 344.32 287.85
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 76.80 77.70 85.30 65.54 12.37
Net Cash Flow from Investing Activities (9.80) (18.20) (114.90) (7.03) (3.30)
Net Cash Flow from Financing Activities (82.70) (81.10) 44.40 (120.95) 41.41
Net Increase/Decrease In Cash (15.70) (21.60) 14.80 (62.44) 50.48
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.3 16.8 8.8 23.6 86.3
PEG - Adjusted n/a n/a 1.3 0.1 n/a
Earnings per Share Growth - Adjusted -4% -47% 7% 241% -71%
Dividend Cover 2.00 2.01 2.01 2.05 2.00
Revenue per Share 310.56p 336.65p 305.62p 295.97p 236.33p
Pre-Tax Profit per Share 19.76p 11.13p 15.80p 34.82p 2.34p
Operating Margin 8.70% 6.11% 6.66% 12.94% 2.00%
Return on Capital Employed 13.79% 9.50% 9.74% 21.14% 2.39%
           
Dividend Yield 2.7% 3.0% 5.7% 2.1% 0.6%
Dividend per Share Growth (3.61%) (46.79%) 9.09% 232.56% (8.12%)
Operating Cash Flow per Share 38.52p 38.97p 36.24p 32.92p 6.23p
Cash Incr/Decr per Share (7.87p) (10.83p) 6.29p (31.36p) 25.41p
Net Asset Value per Share (exc. Intangibles) 59.74p 44.84p 43.08p 125.22p 97.25p
Net Gearing 25.60% 33.93% 35.83% 11.98% 26.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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