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Marshalls PLC (MSLH)

London
Symbol
Exchange
Currency
MSLH·London·GBP
MSLHl·BATS Europe·GBP
1QG·Frankfurt·EUR
Currency in GBP
209.50
-54.50(-20.64%)
Closed·

MSLH Financial Summary

Key Ratios

P/E Ratio16.6
Price/Book1.1
Debt / Equity28.46%
Return on Equity4.76%
Dividend Yield3.03%
EBITDA84.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa469.45589.26719.4671.2619.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa284.85357.51446.1422391.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.2873.2663.555.451.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.3754.8126.818.631
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa614.43595.971,208.91,114.11,076.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa157.16150.63167.3138.5148.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa287.85344.32661.1641.3661.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.3833.1723.7562.2873.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.3765.5485.377.776.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.3-7.03-114.9-18.2-9.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa41.41-120.9544.4-81.1-82.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50.45-62.515.1-21.8-15.6
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
3.03%
Industry Median 1.88%
Annualised payout
8.00
Paid unevenly
5-Years Growth
+11.22%
Growth Streak
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Analyst Ratings

4 Buy
3 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 357.00
(+70.41% Upside)

Earnings

Latest Release
Mar 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
312.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Marshalls's earnings for the latest quarter?

The Marshalls EPS (TTM) is 0.12. Marshalls reported sales of 312.50, net income of 14.90, and EPS of 0.06 for the latest quarter.

What was Marshalls's net income for the latest quarter?

Marshalls's net income for the latest quarter was 14.90.

How did Marshalls's performance compare year-over-year in the latest quarter?

The company's revenue moved from 306.70 in the previous quarter to 312.50 in the latest quarter, and net income moved from 16.10 to 14.90 compared to the previous quarter.

What is Marshalls's net profit margin on a TTM basis?

Marshalls's trailing twelve months (TTM) net profit margin is 5.01%.

How does Marshalls's debt to equity ratio compare to industry standards?

Marshalls's total debt-to-equity ratio is 28.46%.

What is Marshalls's return on investment on a TTM basis?

Marshalls's trailing twelve months (TTM) return on investment (ROI) is 4.76%.

Did Marshalls gain or lose cash last quarter?

In the latest quarter, Marshalls's net change in cash was -17.70 million.

What were Marshalls's total assets and liabilities in the latest quarter?

As of the latest quarter, Marshalls reported total assets of 1,076.10 million and total liabilities of 148.60 million.

How has Marshalls's total revenue grown this year?

Marshalls's total revenue was 306.70 in the previous quarter and 312.50 in the latest quarter.

What is Marshalls's gross margin on a TTM basis?

Marshalls's trailing twelve months (TTM) gross margin is 63.23%.

What was Marshalls's revenue per share for the latest quarter?

Marshalls's revenue per share for the latest quarter was 70.06.
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