139.60p+1.50 (+1.09 %)15 Jan 2021, 18:28
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Marks And Spencer Group PLC Fundamentals

Company NameMarks And Spencer Group PLCLast Updated2021-01-15
IndustryDepartment StoresSectorConsumer Cyclical
Shares in Issue1.956 bnMarket Cap£2.73 bn
PE Ratio76.92Dividend per Share£0.11
Dividend Yield2.81Dividend Cover0.11
EPS£0.01EPS Growth (%)-0.35
PEG0DPS Growth (%)-0.3804
Debt Ratio0.4580Debt Equity Ratio1.3843
Asset Equity Ratio3.3026Cash Equity Ratio0.1103
Quick Ratio0.2691Current Ratio0.62
Price To Book Value0ROCE0

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
Prelim2018-05-312018-07-13GBP0.1130

Marks And Spencer Group PLC Company Financials

Assets202020192018
Tangible Assets£5.49 bn£5.66 bn£6.19 bn
Intangible Assets£399.10 m£499.90 m£599.20 m
Investments£770.10 m£13.90 m£16.90 m
Total Fixed Assets£8.97 bn£7.42 bn£8.03 bn
Stocks£564.10 m£700.40 m£781.00 m
Debtors£297.90 m£267.00 m£252.40 m
Cash & Equivalents£254.30 m£422.20 m£221.40 m
Other Assets000
Total Assets£10.18 bn£8.85 bn£9.29 bn
Liabilities202020192018
Creditors within 1 year£1.85 bn£2.32 bn£1.91 bn
Creditors after 1 year£4.63 bn£4.06 bn£4.64 bn
Other Liabilities000
Total Liabilities£6.48 bn£6.38 bn£6.56 bn
Net assets£3.71 bn£2.47 bn£2.73 bn
Equity202020192018
Called up share capital£487.60 m£406.30 m£406.20 m
Share Premium£3.12 bn£2.63 bn£2.63 bn
Profit / Loss£67.20 m£84.20 m£66.80 m
Other Equity£3.70 bn£2.47 bn£2.74 bn
Preference & Minorities£6.00 m-£300,000.00-£2.50 m
Total Capital Employed£3.71 bn£2.47 bn£2.73 bn
Ratios202020192018
Debt Ratio£0.51£0.60£0.60
Debt-to-Equity£1.04£1.47£1.48
Assets / Equity3.30263.30263.3026
Cash / Equity0.11030.11030.1103
EPS£0.15£0.23£0.26
Cash Flow202020192018
Cash from operating activities£973.10 m£1.24 bn£849.80 m
Cashflow before financing£716.20 m£430.30 m£84.60 m
Increase in Cash-£49.50 m£42.30 m-£231.70 m
Income202020192018
Turnover£10.18 bn£10.38 bn£10.70 bn
Cost of sales£6.59 bn£6.56 bn£6.65 bn
Gross Profit£3.59 bn£3.82 bn£4.05 bn
Operating Profit£254.80 m£298.10 m£156.50 m
Pre-Tax profit£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 Date20 May 2020

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
2020-07-01Mr. Andrew Nigel Halford Non-Executive 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
2013-07-09Mr. Dr. Steven Michael Sharp Executive Director,Marketing Director
2020-07-01Ms. Amanda Mellor Company Secretary
2020-07-01Mr. 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. Ms 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
2020-07-01Mr. 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
2020-12-10Mr. Eoin Philip Tonge Executive Director,Chief Financial Officer
2008-04-01Lord Terence Burns GCBNon-Executive Director,Chairman
2020-07-06Ms. Katie BickerstaffeNon-Executive Director
2019-12-31Mr. Humphrey SingerExecutive Director,Chief Financial Officer
2020-12-04Mr. Steve RoweExecutive Director,Chief Executive Officer
2020-07-03Ms. Alison BrittainNon-Executive Director
2020-07-01Mr. Andrew Fisher Non-Executive Director
2020-07-01Ms. Phillipa McCrostie Non-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