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Marks And Spencer Group PLC Fundamentals

Company NameMarks And Spencer Group PLCLast Updated2021-06-17
IndustryDepartment StoresSectorConsumer Cyclical
Shares in Issue1.957 bnMarket Cap£3.02 bn
PE Ratio76.92Dividend per Share0
Dividend Yield2.81Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0.73DPS Growth (%)0
Debt Ratio0.4738Debt Equity Ratio1.6031
Asset Equity Ratio3.7787Cash Equity Ratio0.2991
Quick Ratio0.3656Current Ratio0.69
Price To Book Value1.3271ROCE0

Marks And Spencer Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-11-142020-01-10GBP0.0390
Prelim2019-05-302019-07-12GBP0.0710
Interim2018-11-152019-01-11GBP0.0646

Marks And Spencer Group PLC Company Financials

Assets2021202020192018
Tangible Assets£5.06 bn£5.49 bn£5.66 bn£6.19 bn
Intangible Assets£232.00 m£399.10 m£499.90 m£599.20 m
Investments£835.50 m£770.10 m£13.90 m£16.90 m
Total Fixed Assets£7.04 bn£8.97 bn£7.42 bn£8.03 bn
Stocks£624.60 m£564.10 m£700.40 m£781.00 m
Debtors£155.70 m£213.10 m£267.20 m£252.40 m
Cash & Equivalents£683.60 m£260.10 m£452.20 m£221.40 m
Other Assets0000
Total Assets£8.64 bn£10.19 bn£8.88 bn£9.29 bn
Liabilities2021202020192018
Creditors within 1 year£2.30 bn£1.86 bn£2.35 bn£1.91 bn
Creditors after 1 year£4.06 bn£4.63 bn£4.06 bn£4.64 bn
Other Liabilities0000
Total Liabilities£6.35 bn£6.48 bn£6.41 bn£6.56 bn
Net assets£2.29 bn£3.71 bn£2.47 bn£2.73 bn
Equity2021202020192018
Called up share capital£489.20 m£487.60 m£406.30 m£406.20 m
Share Premium£3.12 bn£3.12 bn£2.63 bn£2.63 bn
Profit / Loss-£209.40 m£67.20 m£84.20 m£66.80 m
Other Equity£2.28 bn£3.70 bn£2.47 bn£2.74 bn
Preference & Minorities£2.80 m£6.00 m-£300,000.00-£2.50 m
Total Capital Employed£2.29 bn£3.71 bn£2.47 bn£2.73 bn
Ratios2021202020192018
Debt Ratio£0.62£0.51£0.60£0.60
Debt-to-Equity£1.60£1.04£1.47£1.48
Assets / Equity3.77873.77873.77873.7787
Cash / Equity0.29910.29910.29910.2991
EPS-£0.10£0.01£0.23£0.26
Cash Flow2021202020192018
Cash from operating activities£870.90 m£953.80 m£1.24 bn£849.80 m
Cashflow before financing£626.90 m£696.90 m£430.30 m£84.60 m
Increase in Cash£434.30 m-£68.80 m£42.30 m-£231.70 m
Income2021202020192018
Turnover£9.16 bn£10.18 bn£10.38 bn£10.70 bn
Cost of sales£6.24 bn£6.75 bn£6.56 bn£6.65 bn
Gross Profit£2.91 bn£3.44 bn£3.82 bn£4.05 bn
Operating Profit-£30.70 m£254.80 m£298.10 m£156.50 m
Pre-Tax profit-£209.40 m£67.20 m£84.20 m£66.80 m

Marks And Spencer Group PLC Company Background

SectorConsumer Cyclical
ActivitiesM&S is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The company sells into 57 countries from 1,463 stores and 20 websites around the world and offers predominantly own-brand luxury food, clothing, and home products with almost 90% 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 Date4 Nov 2020
Latest Fiscal Year End Date26 May 2021

Marks And Spencer Group PLC Directors

AppointedNamePosition
2014-09-23Mr. Alan StewartExecutive Director,Chief Financial Officer
2005-09-20Mr. John Michael Joseph KeenanNon-Executive Director
2021-06-02Mr. 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
2021-06-02Ms. Tamara IngramNon-Executive Director
2021-06-02Ms. Fiona DawsonNon-Executive Director
2020-07-01Ms. Amanda Mellor Company Secretary
2021-06-02Mr. Archibald John NormanNon-Executive Director,Chairman
2017-06-08Mr. Marc BollandExecutive 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
2012-06-07Mr. Jeremy DarrochNon-Executive Director
2011-08-09Mr. Steven EsomExecutive Director
2021-06-02Mr. 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
2021-06-02Mr. Eoin Philip Tonge Executive Director,Chief Financial Officer
2008-04-01Lord Terence Burns GCBNon-Executive Director,Chairman
2021-06-02Ms. Katie BickerstaffeNon-Executive Director
2021-06-02Ms. Evelyn BourkeNon-Executive Director
2019-12-31Mr. Humphrey SingerExecutive Director,Chief Financial Officer
2021-06-02Mr. Steve RoweExecutive Director,Chief Executive Officer
2020-07-03Ms. Alison BrittainNon-Executive Director
2021-06-02Mr. Andrew Fisher Non-Executive Director
2021-03-24Ms. Phillipa McCrostie Non-Executive Director
2021-06-02Ms. Sapna SoodNon-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