marks & spencer group plc - MAKSF

MAKSF

Close Chg Chg %
4.59 0.26 5.71%

Pre-Market

4.85

+0.26 (5.71%)

Volume: 241.00

Last Updated:

Nov 19, 2024, 11:45 AM EDT

Company Overview: marks & spencer group plc - MAKSF

MAKSF Key Data

Open

$4.85

Day Range

4.85 - 4.85

52 Week Range

2.86 - 5.30

Market Cap

$9.29B

Shares Outstanding

2.02B

Public Float

1.99B

Beta

1.79

Rev. Per Employee

N/A

P/E Ratio

14.37

EPS

N/A

Yield

81.89%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

978.74

 

MAKSF Performance

1 Week
 
0.00%
 
1 Month
 
-7.31%
 
3 Months
 
11.90%
 
1 Year
 
97.76%
 
5 Years
 
N/A
 

MAKSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About marks & spencer group plc - MAKSF

Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. It operates through the following segments: UK Clothing and Home, UK Food, International, Ocado, and All Other. The UK Clothing and Home segment retails womenswear, menswear, lingerie, kidswear and home products. The UK Food segment includes the results of the UK retail food business and UK Food franchise operations. The International segment is composed of Marks and Spencer owned businesses in Europe and Asia and the international franchise operations. The Ocado segment represents the group's share of profits or losses from the investment in Ocado Retail Limited. The All Other segment covers other business activities and operating segments, including M&S Bank and M&S Energy. The company was founded by Michael Marks and Thomas Spencer on September 28, 1884 and is headquartered in London, the United Kingdom.

MAKSF At a Glance

Marks & Spencer Group Plc
Waterside House
London, Greater London W2 1NW
Phone 44-20-7935-4422 Revenue 16.38B
Industry Department Stores Net Income 541.74M
Sector Retail Trade 2024 Sales Growth 14.108%
Fiscal Year-end 03 / 2025 Employees 65,848
View SEC Filings

MAKSF Valuation

P/E Current 14.371
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.196
Price to Sales Ratio 0.424
Price to Book Ratio 1.881
Price to Cash Flow Ratio 4.735
Enterprise Value to EBITDA 5.734
Enterprise Value to Sales 0.584
Total Debt to Enterprise Value 0.41

MAKSF Efficiency

Revenue/Employee 248,801.415
Income Per Employee 8,227.174
Receivables Turnover 57.41
Total Asset Turnover 1.475

MAKSF Liquidity

Current Ratio 0.856
Quick Ratio 0.547
Cash Ratio 0.411

MAKSF Profitability

Gross Margin 31.373
Operating Margin 6.333
Pretax Margin 5.77
Net Margin 3.307
Return on Assets 4.877
Return on Equity 15.365
Return on Total Capital 7.227
Return on Invested Capital 7.406

MAKSF Capital Structure

Total Debt to Total Equity 109.604
Total Debt to Total Capital 52.291
Total Debt to Total Assets 35.741
Long-Term Debt to Equity 101.823
Long-Term Debt to Total Capital 48.579
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Marks & Spencer Group Plc - MAKSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.94B 14.87B 14.36B 16.38B
Sales Growth
-7.65% +24.50% -3.43% +14.11%
Cost of Goods Sold (COGS) incl D&A
8.82B 10.47B 10.07B 11.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
779.34M 753.81M 696.02M 630.44M
Depreciation
607.49M 625.97M 591.33M 561.72M
Amortization of Intangibles
171.85M 127.84M 104.69M 68.72M
COGS Growth
-4.30% +18.69% -3.85% +11.69%
Gross Income
3.12B 4.40B 4.29B 5.14B
Gross Income Growth
-15.95% +40.92% -2.42% +19.77%
Gross Profit Margin
+26.13% +29.58% +29.89% +31.37%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.72B 3.49B 3.65B 4.10B
Research & Development
- - - -
-
Other SG&A
2.72B 3.49B 3.65B 4.10B
SGA Growth
-8.12% +28.02% +4.63% +12.41%
Other Operating Expense
- - - -
-
Unusual Expense
525.87M 157.89M (136.94M) (32.16M)
EBIT after Unusual Expense
(129.54M) 752.04M 778.93M 1.07B
Non Operating Income/Expense
80.31M 134.40M 78.10M 88.57M
Non-Operating Interest Income
6.14M 12.57M 34.30M 72.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
289.51M 281.64M 232.25M 212.95M
Interest Expense Growth
+3.72% -2.72% -17.54% -8.31%
Gross Interest Expense
289.51M 281.64M 232.25M 212.95M
Interest Capitalized
- - - -
-
Pretax Income
(338.74M) 604.80M 624.78M 945.29M
Pretax Income Growth
-512.92% +278.54% +3.30% +51.30%
Pretax Margin
-2.84% +4.07% +4.35% +5.77%
Income Tax
(10.71M) 112.96M 133.81M 310.70M
Income Tax - Current - Domestic
(10.97M) 89.87M 76.77M 180.16M
Income Tax - Current - Foreign
- 16.12M 7.58M 8.42M
Income Tax - Deferred - Domestic
261.17K 6.97M 49.46M 122.12M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(262.74M) 422.05M 438.62M 534.20M
Minority Interest Expense
(4.18M) 3.28M 1.32M (7.54M)
Net Income
(258.56M) 418.77M 437.30M 541.74M
Net Income Growth
-959.10% +261.96% +4.42% +23.88%
Net Margin Growth
-2.17% +2.82% +3.05% +3.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(258.56M) 418.77M 437.30M 541.74M
Preferred Dividends
- - - -
-
Net Income Available to Common
(258.56M) 418.77M 437.30M 541.74M
EPS (Basic)
-0.1324 0.2139 0.2227 0.2746
EPS (Basic) Growth
-932.70% +261.56% +4.11% +23.30%
Basic Shares Outstanding
1.95B 1.96B 1.96B 1.97B
EPS (Diluted)
-0.1324 0.2062 0.215 0.261
EPS (Diluted) Growth
-937.97% +255.74% +4.27% +21.40%
Diluted Shares Outstanding
1.95B 2.03B 2.03B 2.08B
EBITDA
1.18B 1.66B 1.34B 1.67B
EBITDA Growth
-26.36% +41.51% -19.58% +24.66%
EBITDA Margin
+9.85% +11.19% +9.32% +10.18%

Marks & Spencer Group Plc in the News