Marshalls plc

Marshalls plc

2.06
EUR
-0.02
(-0.96%)
427.38MMarket Cap
Mar 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.57
1.83
1.96
2.01
2.18
2.48
2.73
2.36
2.96
3.06
2.65
2.45
2.5
- -
Basic EPS, GAAP
0.07
0.1
0.14
0.19
0.22
0.26
0.29
0.01
0.28
0.11
0.07
0.12
0.06
- -
Free Cash Flow per Basic Share
0.11
0.09
0.18
0.18
0.19
0.17
0.33
-0.01
0.22
0.23
0.23
0.26
0.1
- -
Dividend per Share
0.05
0.06
0.06
0.1
0.12
0.15
0.17
- -
0.09
0.16
0.12
0.08
0.08
- -
Book Value per Share
0.87
0.9
0.96
1.09
1.2
1.34
1.49
1.44
1.72
2.64
2.54
2.62
2.59
2.65
Tangible Book Value per Share
0.67
0.7
0.76
0.89
0.83
0.86
1
0.97
1.25
0.4
0.35
0.47
0.5
0.58
Basic Weighted Avg Shares
196
196
197
197
198
198
198
199
199
235
253
253
253
253
Sales/Revenue/Turnover
307
359
386
397
430
491
542
469
589
719
671
619
632
- -
Operating Margin (%)
5.21
7.48
9.81
11.97
12.68
13.38
13.8
5.63
12.98
8.84
8.28
8.4
7.31
- -
Depreciation Expense
14
13
14
13
14
16
30
30
30
42
43
42
39
- -
Net Income, GAAP
14
20
28
37
43
52
58
2
55
27
19
31
14
- -
Effective Tax Rate (%)
0.51
18.72
20.94
18.54
19.07
17.97
17.1
45.02
20.81
28.76
17.12
21.32
18.64
- -
Profit Margin (%)
4.59
5.54
7.29
9.41
9.88
10.58
10.75
0.5
9.3
3.73
2.77
5.01
2.28
- -
Working Capital
47
52
50
53
57
70
50
133
113
155
121
92
98
116
LT Debt
50
51
36
15
44
80
83
149
72
283
244
183
176
176
Total Equity
175
182
193
217
238
267
296
288
344
661
641
661
656
671
Return on Invested Capital (%)
6.27
8.47
12.15
15.82
15.74
15.81
15.19
1.12
13.01
4.82
3.62
4.8
3.04
- -
Return on Capital (%)
7.54
10.33
13.05
16.68
17.12
17.05
16.27
1.09
13.47
5.03
3.72
4.87
3.05
- -
Return on Common Equity (%)
8.01
11.26
15.13
18.34
18.81
20.71
20.78
0.81
17.39
5.34
2.86
4.76
2.19
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
15
6
6
LT Borrowings
159
143
143
LT Finance Leases
35
34
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
695
450
368

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
268
223
260
Cash, Cash Equivalents & STI
17
5
6
Accounts Receivable, Net
110
72
117
Inventories
140
137
136
Total Current Liabilities
155
125
144
Payables & Accruals
- -
- -
- -
ST Debt
15
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.34%
22.18%
-0.85%
Free Cash Flow
-195.92%
-389.13%
-61.2%
Net Income, GAAP
212.88%
428.78%
-53.55%
Sales/Revenue/Turnover
5.75%
7.05%
2.08%
Total Cash Common Dividend
- -
- -
-8.57%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
619
2025
- -
- -
632
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.08
2026
- -
- -
- -

Company Description

CEO
Simon Gerald Bourne
Full Time Employees
2,348
Sector
Non-energy minerals
Industry
Construction materials
Address
Landscape House Elland United Kingdom HX5 9HT
IPO Date
Jan 3, 1986
Business
Marshalls plc operates as a prominent UK manufacturer, supplying a wide array of sustainable solutions for the built environment, spanning both the domestic and commercial sectors. Established in the late 1880s, the company has cultivated a diverse portfolio, encompassing hard landscaping, building, and roofing materials. For homeowners and garden enthusiasts, the firm provides extensive selections for outdoor spaces, including garden paving, driveways, boundary kerbs, edgings, and walling systems. This range is complemented by elements like artificial grass and comprehensive design resources for outdoor improvements. In the commercial domain, Marshalls delivers critical infrastructure and urban development products such as high-performance paving, robust kerbs, advanced linear drainage and water management systems, landscape protection features, and a variety of street furniture. It also offers aggregates, sand, block stone, masonry components, and traffic calming solutions, catering to local authorities, architects, specifiers, and contractors. Expanding its capabilities, Marshalls has strategically grown into adjacent building product categories, notably through acquisitions such as Marley Group in 2022, which significantly broadened its offerings to include pitched roofing systems, encompassing concrete and clay roof tiles, timber battens, and integrated solar panels. The company also manufactures concrete bricks and other masonry products, alongside mortars and screeds. These products are manufactured across a national network of sites, often utilising the company's own quarries. Marshalls serves a broad customer base, from individual DIYers and professional landscapers to large-scale housebuilders and public sector clients. The company recently unveiled its "Transform and Grow" strategy in November 2024, aiming to outperform the wider construction market by leveraging its brands, technical support, and carbon leadership, focusing on long-term trends like green urbanisation and low-carbon solutions. This vision is underpinned by a commitment to quality, technical expertise, and sustainability, including validated science-based targets for achieving net-zero by 2050.