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Marks And Spencer Group Fundamentals

Company Name Marks and Spencer Last Updated 23 Sep 2020
Industry Consumer Services Sector Broadline Retailers
Shares in Issue (m) 1,953.39 Market Cap (£m) 1,962.18
PE Ratio 77.27 Div per Share () 0.00
Div Yield 3.88 Div Cover 0.33
EPS 1.30 EPS Growth (%) -38.10
PEG -2.03 DPS Growth (%) -100.00
Debt Ratio 55.50 Debt Equity Ratio 0.71
Net Gearing 61.15 Gross Gearing 63.59
Asset Equity Ratio 2.75 Cash Equity Ratio 6.70
Quick Ratio 0.35 Current Ratio 0.66
Price To Book Value 0.53 ROCE 0.81

Marks And Spencer Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 14 Nov 2019 10 Jan 2020 GBX 3.90
H2 Dividend 30 May 2019 12 Jul 2019 GBX 7.10 13.90
H1 Dividend 15 Nov 2018 11 Jan 2019 GBX 6.80
H2 Dividend 31 May 2018 13 Jul 2018 GBX 11.90 18.70
H1 Dividend 16 Nov 2017 12 Jan 2018 GBX 6.80
H2 Dividend 01 Jun 2017 14 Jul 2017 GBX 11.90 18.70
H1 Dividend 17 Nov 2016 13 Jan 2017 GBX 6.80
Special Dividend 02 Jun 2016 15 Jul 2016 GBX 4.60
H2 Dividend 02 Jun 2016 15 Jul 2016 GBX 11.90 18.70
H1 Dividend 12 Nov 2015 08 Jan 2016 GBX 6.80

Marks And Spencer Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 5,494 4,029 4,394
Intangible Assets 399 500 599
Investments 3,076 1,181 1,239
Total Fixed Assets 8,969 5,710 6,232
Stocks 564 700 781
Debtors 298 323 308
Cash & Equivalents 248 285 208
Other Assets 105 182 21
Total Assets 10,184 7,200 7,550
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 1,849 2,228 1,826
Creditors after 1 year 4,626 2,291 2,770
Other Liabilities 0 0 0
Total Liabilities 6,475 4,519 4,596
Net assets 3,709 2,681 2,954
Equity (£m) 2020 2019 2018
Called up share capital 488 406 406
Share Premium 910 417 416
Profit / Loss 67 85 67
Other Equity -4,293 -4,379 -4,397
Preference & Minorities 6 -0 -3
Total Capital Employed 3,709 2,681 2,954
Ratios 2020 2019 2018
Debt Ratio 55.50 46.08 48.39
Debt-to-Equity 0.71 0.51 0.60
Net Gearing 61.15 58.80 58.12
Gross Gearing 63.59 62.77 60.87
Assets / Equity 2.75 2.69 2.56
Cash / Equity 6.70 10.65 7.03
EPS 1.30 2.10 1.60
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 973 935 850
Cashflow before financing 207 547 534
Increase in Cash -50 42 -232
Income (£m) 2020 2019 2018
Turnover 10,182 10,377 10,698
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 255 162 157
Pre-Tax profit 67 85 67
Profit / Loss for the year 488 406 406

Marks And Spencer Group Company Background

Sector Broadline Retailers
Activities Marks and Spencer Group plc is the holding company of the Marks & Spencer Group of companies . It is one of the UK's leading retailers with over 21 million customers visiting our stores every week. It sells high quality, great value clothing and home products and outstanding quality food. It sources our products responsibly from 2,000 suppliers around the world, 76,000 people work for M&S both in the UK and in 41 countries overseas where it has a growing international business.
Latest Interim Date 06 Nov 2019
Latest Fiscal Year End Date 20 May 2020

Marks And Spencer Group Directors

Appointed Director Position
2012-10-01 Stephen Joseph Rowe Chief Executive Officer
2020-06-08 Eoin Philip Tonge Chief Financial Officer
2018-07-10 Kate Bickerstaffe Executive Director
2017-09-01 Archibald John Norman Non-Executive Chairman
2020-06-01 Sapna Rani Sood Non-Executive Director
2020-06-01 Tamara Ingram Non-Executive Director
2018-07-10 Philippa McCrostie Non-Executive Director
2019-01-01 Justin Matthew King Non-Executive Director
2015-12-01 Andrew Raymond Fisher Non-Executive Director
2013-01-01 Andrew Nigel Halford Non-Executive Director

Marks And Spencer Group Contact Details

Company Name Marks and Spencer
Company Address Waterside House, 35 North Wharf Road, London W2 1NW.
Company Telephone +44 (0)20 7935 4422
Company Website http://www.marksandspencer.com/

Marks And Spencer Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Morgan Stanley Securities
Broker Address 25 Cabot Square, Canary Wharf, London E14 4QA.
Broker Website http://www.morganstanley.com/
Broker Telephone +44 (0)20 7425 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Slaughter & May
Solicitor Address One Bunhill Row, London EC1Y 8YY.
Solicitor Website http://www.slaughterandmay.com/
Solicitor Telephone +44 (0)20 7600 1200
Stockbroker Name Citigroup Global Markets
Stockbroker Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Stockbroker Website http://www.citi.com/
Stockbroker Telephone +44 (0)20 7986 4000