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Marks And Spencer Group Fundamentals

Company Name Marks and Spencer Last Updated 18 Feb 2020
Industry Consumer Services Sector Broadline Retailers
Shares in Issue (m) 1,950.06 Market Cap (£m) 3,527.66
PE Ratio 86.14 Div per Share (p) 13.90
Div Yield 6.08 Div Cover 0.19
EPS 2.10 EPS Growth (%) 31.25
PEG 2.76 DPS Growth (%) -25.67
Debt Ratio 46.08 Debt Equity Ratio 0.51
Net Gearing 58.80 Gross Gearing 62.77
Asset Equity Ratio 2.69 Cash Equity Ratio 10.65
Quick Ratio 0.36 Current Ratio 0.67
Price To Book Value 1.32 ROCE 1.70

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
H2 Dividend 28 May 2015 10 Jul 2015 GBX 11.60 18.00

Marks And Spencer Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 4,029 4,394 4,838
Intangible Assets 500 599 709
Investments 1,181 1,239 1,022
Total Fixed Assets 5,710 6,232 6,569
Stocks 700 781 759
Debtors 323 308 319
Cash & Equivalents 285 208 469
Other Assets 182 21 178
Total Assets 7,200 7,550 8,293
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 2,228 1,826 2,368
Creditors after 1 year 2,291 2,770 2,774
Other Liabilities 0 0 0
Total Liabilities 4,519 4,596 5,142
Net assets 2,681 2,954 3,150
Equity (£m) 2019 2018 2017
Called up share capital 406 406 406
Share Premium 417 416 416
Profit / Loss 85 67 176
Other Equity -4,379 -4,397 -4,314
Preference & Minorities -0 -3 -6
Total Capital Employed 2,681 2,954 3,150
Ratios 2019 2018 2017
Debt Ratio 46.08 48.39 46.82
Debt-to-Equity 0.51 0.60 0.54
Net Gearing 58.80 58.12 56.36
Gross Gearing 62.77 60.87 62.01
Assets / Equity 2.69 2.56 2.63
Cash / Equity 10.65 7.03 14.87
EPS 2.10 1.60 7.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 935 850 1,068
Cashflow before financing 547 534 696
Increase in Cash 42 -232 205
Income (£m) 2019 2018 2017
Turnover 10,377 10,698 10,622
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 162 157 253
Pre-Tax profit 85 67 176
Profit / Loss for the year 406 406 406

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 22 May 2019

Marks And Spencer Group Directors

Appointed Director Position
01 Oct 2012 Stephen Joseph Rowe Chief Executive Officer
09 Jul 2018 Humphrey Stewart Morgan Singer Chief Financial Officer
01 Sep 2017 Archibald John Norman Non-Executive Chairman
10 Jul 2018 Philippa McCrostie Non-Executive Director
01 Jan 2019 Justin Matthew King Non-Executive Director
01 Jan 2013 Andrew Nigel Halford Non-Executive Director
01 Dec 2015 Andrew Raymond Fisher Non-Executive Director
01 Jan 2014 Alison Jane Brittain Non-Executive Director
10 Jul 2018 Kate Bickerstaffe 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