265.10p-0.80 (-0.30%)28 Mar 2024, 18:45
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Marks And Spencer Group PLC Fundamentals
Company Name | Marks And Spencer Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Department Stores | Sector | Consumer Cyclical |
Shares in Issue | 2.031 bn | Market Cap | £5.38 bn |
PE Ratio | 13.57 | Dividend per Share | 0 |
Dividend Yield | 0.38 | Dividend Cover | 0 |
EPS | £0.18 | EPS Growth (%) | -0.08 |
PEG | 3.22 | DPS Growth (%) | 0 |
Debt Ratio | 0.3752 | Debt Equity Ratio | 1.0395 |
Asset Equity Ratio | 3.0811 | Cash Equity Ratio | 0.2942 |
Quick Ratio | 0.4230 | Current Ratio | 0.80 |
Price To Book Value | 1.8929 | ROCE | 0 |
Marks And Spencer Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-16 | 2024-01-12 | GBP | 0.0100 |
Marks And Spencer Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £5.20 bn | £4.90 bn | £5.06 bn |
Intangible Assets | £163.10 m | £192.50 m | £232.00 m |
Investments | £775.80 m | £815.40 m | £835.50 m |
Total Fixed Assets | £6.94 bn | £7.26 bn | £7.04 bn |
Stocks | £764.40 m | £706.10 m | £624.60 m |
Debtors | £182.70 m | £139.50 m | £155.70 m |
Cash & Equivalents | £1.08 bn | £1.21 bn | £683.60 m |
Other Assets | £800.20 m | £1.35 bn | £916.10 m |
Total Assets | £9.10 bn | £9.44 bn | £8.64 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £2.71 bn | £2.37 bn | £2.30 bn |
Creditors after 1 year | £3.58 bn | £4.15 bn | £4.06 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £6.28 bn | £6.53 bn | £6.35 bn |
Net assets | £2.81 bn | £2.92 bn | £2.29 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £19.80 m | £19.70 m | £489.20 m |
Share Premium | £3.59 bn | £3.59 bn | £3.12 bn |
Profit / Loss | £475.70 m | £391.70 m | -£209.40 m |
Other Equity | £2.81 bn | £2.91 bn | £2.28 bn |
Preference & Minorities | £4.40 m | £4.20 m | £2.80 m |
Total Capital Employed | £2.81 bn | £2.92 bn | £2.29 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.53 | £0.55 | £0.62 |
Debt-to-Equity | £1.13 | £1.22 | £1.60 |
Assets / Equity | 3.0811 | 3.0811 | 3.0811 |
Cash / Equity | 0.2942 | 0.2942 | 0.2942 |
EPS | £0.14 | £0.15 | -£0.10 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £1.03 bn | £1.38 bn | £870.90 m |
Cashflow before financing | £386.10 m | £782.10 m | £626.90 m |
Increase in Cash | -£130.50 m | £536.40 m | £434.30 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £11.93 bn | £10.89 bn | £9.16 bn |
Cost of sales | £7.79 bn | £7.13 bn | £6.24 bn |
Gross Profit | £4.14 bn | £3.75 bn | £2.91 bn |
Operating Profit | £515.10 m | £572.20 m | -£30.70 m |
Pre-Tax profit | £475.70 m | £391.70 m | -£209.40 m |
Marks And Spencer Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | M&S is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The company sells into more than 60 countries from thousands of stores and several websites around the world and offers predominantly own-brand luxury food, clothing, and home products with the majority of sales coming from its U.K. operations. Marks & Spencer operates three business models-owned, franchise, and joint venture-in the U.K. and internationally. The online business globally is delivered through localized owned and franchised websites and partnerships. The food segment includes value products, convenient ready-made meals, and healthy items. The clothing and home division sells own-brand and high-quality womenswear, lingerie, menswear, kidswear, beauty, and home products. |
Latest Interim Date | 8 Nov 2023 |
Latest Fiscal Year End Date | 24 May 2023 |
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 |
2023-06-06 | Ms. Tamara Ingram OBE | Non-Executive Director |
2023-09-19 | Ms. Fiona Dawson | Non-Executive Director |
2020-07-01 | Ms. Amanda Mellor | Company Secretary |
2023-06-06 | Mr. Archibald John Norman | Non-Executive Director,Chairman |
2017-06-08 | Mr. Marc Bolland | Executive Director |
2023-06-06 | Mr. Ronan James Dunne | 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 |
2023-06-06 | 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 |
2024-03-28 | Ms. Katie Bickerstaffe | Executive Director,Co-Chief Executive Officer |
2023-06-06 | 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 |
2023-06-06 | Mr. Andrew Fisher OBE | Non-Executive Director |
2021-03-24 | Ms. Phillipa McCrostie | Non-Executive Director |
2023-06-06 | Ms. Sapna Sood | Non-Executive Director |
2024-03-04 | Mr. Stuart Machin | Executive Director,Co-Chief Executive Officer |
2023-11-09 | 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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