McBride plc

McBride plc

2.08
EUR
-0.02
(-0.95%)
286.28MMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.09
3.87
3.74
3.48
3.78
3.95
3.87
3.81
3.91
5.13
5.42
- -
5.51
- -
Basic EPS, GAAP
-0.1
- -
0.09
0.05
0.02
0.04
0.04
0.07
-0.14
-0.07
0.19
- -
0.18
- -
Free Cash Flow per Basic Share
0.02
-0.01
0.12
0.11
0.03
-0.06
0.18
-0.05
-0.27
-0.01
0.23
- -
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
Book Value per Share
0.37
0.31
0.38
0.35
0.37
0.35
0.37
0.4
0.33
0.21
0.37
- -
0.65
0.65
Tangible Book Value per Share
0.23
0.2
0.27
0.23
0.21
0.19
0.21
0.24
0.17
0.06
0.2
- -
0.37
0.37
Basic Weighted Avg Shares
182
182
182
182
183
183
183
179
173
173
173
171
170
169
Sales/Revenue/Turnover
744
704
681
633
690
721
706
682
678
889
935
- -
934
- -
Operating Margin (%)
2.77
3.91
5.18
6.53
5.26
4.01
3.87
3.83
-3.29
1.95
7.2
- -
6.33
- -
Depreciation Expense
25
21
19
20
21
20
23
24
24
23
22
- -
22
- -
Net Income, GAAP
-19
-1
17
9
3
8
7
13
-24
-11
33
- -
30
- -
Effective Tax Rate (%)
- -
126.92
34.11
52.79
28.3
45.45
40.18
- -
- -
- -
28.39
- -
24.81
- -
Profit Margin (%)
-2.57
-0.1
2.5
1.41
0.49
1.12
0.92
1.96
-3.58
-1.29
3.56
- -
3.21
- -
Working Capital
16
7
20
3
13
21
34
8
-7
-12
-26
- -
31
31
LT Debt
87
81
85
62
82
92
109
86
105
115
70
- -
109
109
Total Equity
69
58
69
64
68
64
67
70
57
37
63
- -
111
111
Return on Invested Capital (%)
- -
-1.31
11.2
9.91
11.75
7.02
4.22
- -
- -
- -
21.43
- -
- -
- -
Return on Capital (%)
- -
-1.25
11.6
6.99
3.49
5.06
4.17
- -
- -
- -
20.47
- -
- -
- -
Return on Common Equity (%)
-21.94
-1.12
27.11
13.47
5.18
12.29
9.92
19.6
-38.33
-24.44
66.27
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
- -
80
79
LT Borrowings
- -
59
105
LT Finance Leases
- -
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
174
170
Market Capitalization
254
250
247

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
- -
288
342
Cash, Cash Equivalents & STI
- -
22
65
Accounts Receivable, Net
- -
142
142
Inventories
- -
120
133
Total Current Liabilities
- -
303
311
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
79
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
935
2025
- -
- -
- -
2026
- -
- -
934

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
- -
2026
- -
- -
0.18

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.03

Company Description

CEO
Christopher Ian Charles Smith
Full Time Employees
3,236
Sector
Consumer non-durables
Industry
Household/Personal care
Address
11 Northampton Road Manchester NW United Kingdom M40 5BP
IPO Date
Jul 6, 1995
Business
McBride plc is a leading UK-based manufacturer and supplier of private label household and laundry cleaning products to major international retailers. The company offers a broad portfolio of own-brand products, including laundry detergents, fabric conditioners, bleach, toilet care products, dishwashing liquids and tablets, aerosols, cleaning sprays, wipes, and air fresheners; it also provides contract manufacturing services for retailers' private label ranges. McBride operates primarily in the consumer goods sector, serving major grocery, discount, and online retailers with tailored product development, packaging, and supply chain solutions. Founded in 1924 and headquartered in Manchester, England, McBride has manufacturing facilities in the UK, Italy, the Netherlands, Germany, Spain, France, and Mexico, enabling it to supply customers across Europe, North America, and other international markets. The company focuses on sustainable product innovation, such as eco-friendly formulations and recyclable packaging, targeting mass-market consumers seeking affordable, effective cleaning solutions. Its subsidiaries include McBride Italy S.r.l. and McBride Netherlands B.V., supporting regional production and distribution. In recent developments, McBride completed the acquisition of certain assets from The Clorox Company in Europe in 2024, expanding its bleach and disinfectant product lines; it also announced a strategic partnership with a major retailer for sustainable laundry pod development in late 2024. The company secured a multi-year funding facility from HSBC UK in early 2025 to support working capital and growth initiatives amid inflationary pressures. Additionally, McBride launched a new range of concentrated cleaning products under private labels in Q3 2025, aligning with European regulatory shifts toward reduced packaging.

Company News

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