Marks & Spencer Group (MKSL)

392.40p
   
  • Change Today:
      0.034p
  • 52 Week High: 397.30p
  • 52 Week Low: 229.95p
  • Currency: UK Pounds
  • Shares Issued: 1,626.12m
  • Volume: 1,456,189
  • Market Cap: £6,381m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Continuing Operations          
Revenue 13,040.10 11,931.30 10,885.10 9,155.70 10,181.90
Operating Profit/(Loss) 714.20 515.10 572.20 (30.70) 254.80
Profit Before Tax 672.50 475.70 391.70 (209.40) 67.20
Profit After Tax 425.20 364.50 309.00 (201.20) 27.40
           
Earnings per Share - Basic 21.90p 18.50p 15.70p (10.10p) 1.30p
Earnings per Share - Adjusted 24.60p 16.90p 21.70p 1.40p 16.70p
           
Dividend per Share 3.00p n/a n/a n/a 3.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,190.10 5,203.70 4,902.30 5,058.60 5,494.20
Intangible Assets 179.50 163.10 192.50 232.00 399.10
Other Non-Current Assets 450.20 788.30 1,335.90 900.90 2,290.00
  6,528.90 6,942.80 7,261.10 7,042.20 8,968.90
Current Assets          
Inventories 776.90 764.40 706.10 624.60 564.10
Cash at Bank & in Hand 1,022.40 1,067.90 1,197.90 674.40 254.20
Other Current Assets 52.00 42.10 61.20 86.60 104.50
  2,153.30 2,155.00 2,182.30 1,595.20 1,220.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,682.20 9,097.80 9,443.40 8,637.40 10,189.70
Current Liabilities          
Borrowings 250.40 444.00 247.20 432.80 247.80
Other Current Liabilities 2,265.80 2,262.40 2,123.60 1,863.00 1,607.40
           
Current Liabilities 2,516.20 2,706.40 2,370.80 2,295.80 1,855.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,882.80 3,184.00 3,561.00 3,659.90 3,865.90
Other Non-Current Liabilities 143.20 244.80 314.70 279.40 371.20
Non-Current Liabilities 3,335.90 3,710.60 4,154.70 4,055.80 4,626.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,852.10 6,417.00 6,525.50 6,351.60 6,481.20
           
Net Assets 2,830.10 2,680.80 2,917.90 2,285.80 3,708.50
           
Shareholders Funds 2,831.20 2,676.40 2,913.70 2,283.00 3,702.50
           
Minority Interests/Other Equity (1.10) 4.40 4.20 2.80 6.00
Total Equity 2,830.10 2,680.80 2,917.90 2,285.80 3,708.50
Cash Flow 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Net Cash Flow From Operating Activities 1,301.70 1,029.90 1,378.00 870.90 953.80
Net Cash Flow from Investing Activities (435.30) (516.60) (245.70) (192.60) (765.70)
Net Cash Flow from Financing Activities (909.80) (643.80) (595.90) (244.00) (256.90)
Net Increase/Decrease In Cash (43.40) (130.50) 536.40 434.30 (68.80)
Ratios - based on IFRS 30-Mar-24 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted 10.8 9.9 7.3 108.9 5.9
PEG - Adjusted 0.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 46% -22% 1,450% -92% -30%
Dividend Cover 8.20 n/a n/a n/a 4.28
Revenue per Share 660.86p 607.65p 555.90p 4.73p 537.33p
Pre-Tax Profit per Share 34.08p 24.23p 20.00p (0.11p) 3.55p
Operating Margin 5.48% 4.32% 5.26% (0.34%) 2.50%
Return on Capital Employed 11.72% 8.01% 8.40% n/a 3.26%
           
Dividend Yield 1.1% 0.0% 0.0% 0.0% 4.0%
Dividend per Share Growth n/a n/a n/a n/a (71.94%)
Operating Cash Flow per Share 65.97p 52.45p 70.37p 44.58p 50.34p
Cash Incr/Decr per Share (2.20p) (6.65p) 27.39p 0.22p (3.63p)
Net Asset Value per Share (exc. Intangibles) 134.33p 128.22p 139.19p 105.13p 174.65p
Net Gearing 74.55% 95.65% 89.59% 149.73% 104.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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