Marshalls (MSLHL)

298.50p
   
  • Change Today:
    -0.020p
  • 52 Week High: 332.50
  • 52 Week Low: 197.60
  • Currency: UK Pounds
  • Shares Issued: 199.38m
  • Volume: 28,697
  • Market Cap: £595.15m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 671.20 719.40 589.26 469.45 541.83
Operating Profit/(Loss) 41.00 47.90 76.22 9.37 73.68
Profit Before Tax 22.20 37.20 69.32 4.65 69.85
Profit After Tax 18.40 26.50 54.90 2.56 57.91
           
Earnings per Share - Basic 7.40p 11.40p 27.62p 1.19p 29.23p
Earnings per Share - Adjusted 16.70p 31.30p 29.33p 8.60p 29.23p
           
Dividend per Share 8.30p 15.60p 14.30p 4.30p 4.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 291.10 303.50 210.38 224.39 235.57
Intangible Assets 551.90 559.70 95.00 94.68 95.80
Other Non-Current Assets 12.10 23.70 27.36 5.35 18.67
  855.10 886.90 332.74 324.42 350.04
Current Assets          
Inventories 125.10 138.80 107.44 89.78 89.24
Cash at Bank & in Hand 34.50 56.30 41.21 103.71 53.26
Other Current Assets 6.00 3.60 2.67 0.78 0.62
  259.00 322.00 263.23 290.01 212.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,114.10 1,208.90 595.97 614.43 562.57
Current Liabilities          
Borrowings 8.00 9.80 10.22 30.07 29.74
Other Current Liabilities 130.50 157.50 140.42 127.09 132.61
           
Current Liabilities 138.50 167.30 150.63 157.16 162.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 244.10 283.10 72.12 149.21 83.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 334.30 380.50 101.02 169.42 104.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 472.80 547.80 251.65 326.58 266.80
           
Net Assets 641.30 661.10 344.32 287.85 295.77
           
Shareholders Funds 641.30 660.30 343.33 286.90 295.04
           
Minority Interests/Other Equity n/a n/a 0.99 0.95 0.72
Total Equity 641.30 661.10 344.32 287.85 295.77
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 77.70 85.30 65.54 12.37 88.12
Net Cash Flow from Investing Activities (18.20) (114.90) (7.03) (3.30) (22.38)
Net Cash Flow from Financing Activities (81.10) 44.40 (120.95) 41.41 (58.10)
Net Increase/Decrease In Cash (21.60) 14.80 (62.44) 50.48 7.65
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.8 8.8 23.6 86.3 29.4
PEG - Adjusted n/a 1.3 0.1 n/a 2.5
Earnings per Share Growth - Adjusted -47% 7% 241% -71% 12%
Dividend Cover 2.01 2.01 2.05 2.00 6.25
Revenue per Share 265.48p 305.62p 2.99p 236.33p 273.17p
Pre-Tax Profit per Share 8.78p 15.80p 0.35p 2.34p 35.22p
Operating Margin 6.11% 6.66% 12.94% 2.00% 13.60%
Return on Capital Employed 9.50% 9.74% 0.21% 2.39% 22.05%
           
Dividend Yield 3.0% 5.7% 2.1% 0.6% 0.5%
Dividend per Share Growth (46.79%) 9.09% 232.56% (8.12%) (60.83%)
Operating Cash Flow per Share 30.73p 36.24p 32.92p 6.23p 44.43p
Cash Incr/Decr per Share (8.54p) 6.29p (0.32p) 25.41p 3.86p
Net Asset Value per Share (exc. Intangibles) 35.36p 43.08p 125.22p 97.25p 100.82p
Net Gearing 33.93% 35.83% 11.98% 26.34% 20.33%

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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