Marks and Spencer Group plc

Marks and Spencer Group plc

5.05
EUR
-0.10
(-1.94%)
8.65BMarket Cap
Nov 04Next 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
6.06
5.99
6.13
6.21
6.25
6.07
5.37
4.69
5.56
6.08
6.61
6.83
8.46
- -
Basic EPS, GAAP
0.31
0.28
0.24
0.07
0.02
0.02
0.01
-0.1
0.16
0.19
0.22
0.15
0.13
- -
Free Cash Flow per Basic Share
0.29
0.34
0.38
0.38
0.29
0.54
0.33
0.34
0.57
0.32
0.44
0.4
0.27
- -
Dividend per Share
0.16
0.16
0.18
0.22
0.18
0.18
0.1
- -
- -
- -
0.01
0.03
0.04
- -
Book Value per Share
1.57
1.84
2.02
1.84
1.6
1.44
1.9
1.17
1.49
1.36
1.35
1.4
1.49
1.4
Tangible Book Value per Share
1.1
1.35
1.55
1.43
1.25
1.15
1.69
1.05
1.39
1.28
1.26
1.31
1.12
1.31
Basic Weighted Avg Shares
1,701
1,723
1,723
1,710
1,711
1,711
1,895
1,954
1,958
1,964
1,973
2,022
2,041
2,018
Sales/Revenue/Turnover
10,310
10,311
10,555
10,622
10,698
10,377
10,182
9,156
10,885
11,931
13,040
13,817
17,274
- -
Operating Margin (%)
7.2
7.39
7.44
6.5
6.27
6.99
2.64
-1.04
5.43
4.68
6.09
4.83
5.76
- -
Depreciation Expense
505
550
577
590
581
703
633
603
511
523
526
543
651
- -
Net Income, GAAP
525
487
407
117
26
42
24
-198
307
363
431
296
259
- -
Effective Tax Rate (%)
12.82
19.72
17.27
34.41
56.44
46.2
59.23
- -
21.11
23.38
36.77
42.97
35.22
- -
Profit Margin (%)
5.09
4.72
3.85
1.1
0.24
0.4
0.23
-2.16
2.82
3.05
3.31
2.14
1.5
- -
Working Capital
-981
-657
-643
-645
-651
-890
-634
-701
-188
-551
-363
-374
-406
-374
LT Debt
1,655
1,746
1,775
1,712
4,055
3,629
3,866
3,660
3,561
3,184
2,883
2,589
3,121
2,589
Total Equity
2,707
3,199
3,443
3,150
2,733
2,469
3,709
2,286
2,918
2,681
2,711
2,832
3,223
2,832
Return on Invested Capital (%)
12.31
10.99
8.8
2.98
1.08
2.31
1.42
- -
6.82
5.96
7.36
6.08
5.52
- -
Return on Capital (%)
13.83
11.66
9.42
3.54
1.14
2.46
1.59
- -
7.21
7.87
9
6.77
6.58
- -
Return on Common Equity (%)
20.01
16.47
12.25
3.55
0.87
1.6
0.77
-6.62
11.8
13
16.01
10.69
8.83
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
250
331
356
LT Borrowings
892
- -
589
LT Finance Leases
1,991
- -
1,999
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,009
2,019
2,015
Market Capitalization
5,342
7,679
7,249

Working Capital

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
2,153
2,157
2,404
Cash, Cash Equivalents & STI
1,035
780
1,149
Accounts Receivable, Net
302
367
140
Inventories
777
980
844
Total Current Liabilities
2,516
2,628
2,778
Payables & Accruals
- -
- -
- -
ST Debt
250
331
356
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.93%
7.78%
13.81%
Free Cash Flow
6.03%
5.06%
-31.91%
Net Income, GAAP
-132.7%
-52.27%
-12.28%
Sales/Revenue/Turnover
5.52%
13.75%
25.02%
Total Cash Common Dividend
- -
- -
27.27%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13,040
2025
- -
- -
13,817
2026
- -
- -
17,274

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.15
2026
- -
- -
0.13

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Stuart Barry Machin
Full Time Employees
64,442
Sector
Retail trade
Industry
Department stores
Address
Waterside House London GL United Kingdom W2 1NW
IPO Date
Mar 19, 2002
Business
Marks and Spencer Group plc operates as a prominent British multinational retailer. The company's operations are divided into key divisions, including Food, Fashion, Home & Beauty, and International, alongside its financial services arm and its Ocado Retail joint venture. The Food business focuses on offering high-quality, sustainably sourced products, encompassing everything from fresh produce and prepared meals to a broad selection of own-brand innovations. Its Fashion, Home & Beauty segment provides a diverse array of apparel for women, men, and children, intimate wear, beauty items, and homewares, available under various private labels. Through M&S Bank, the group delivers a range of financial products, such as credit cards, banking solutions, and insurance services. Marks and Spencer maintains a significant retail footprint with stores across the United Kingdom and in numerous international markets, complemented by a robust online presence. The company has a 50:50 joint venture with Ocado Group, enabling extensive online grocery delivery services, which includes its full food range and select clothing and home items. The retailer is actively executing a "Reshaping for Growth" strategy, which involves optimizing its store portfolio by opening larger, enhanced locations and modernizing existing ones, while also investing in digital capabilities and its supply chain. Established in 1884, Marks and Spencer Group plc is headquartered in London, United Kingdom, and emphasizes its distinctive own-brand product quality and trusted value proposition.

Company News

  • UBS raises Marks & Spencer target price to 465p on online margin upside

  • Britain's M&S joins forces with Sephora to expand beauty offer

  • Marks and Spencer Group PLC (OTCMKTS:MAKSY) Shares Shorted: Short Interest Up 98.4% in September

  • Levi's, Marks & Spencer launch a collaborative effort to get fashion suppliers on renewable energy

  • M&S makes London Fashion Week debut to boost style ambitions

  • Marks and Spencer Group (OTCMKTS:MAKSY) Stock Price Passes Below 50-Day Moving Average – Here’s What Happened

  • Marks and Spencer Group (OTCMKTS:MAKSY) Shares Pass Below 50-Day Moving Average – Time to Sell?

  • Marks & Spencer rebounds as JP Morgan sees Primark hit by heatwave footfall drop

  • Next bags Citi earnings upgrade as Marks and Spencer retains key buy rating

  • M&S rolls out Zalando fulfilment deal in 22 European markets

  • M&S defies the grocery gloom as mid-market rivals are squeezed

  • JP Morgan lifts M&S target on online margin opportunity

  • M&S shares could double as investment drive gathers pace, says Shore Cap

  • Britain's M&S flags higher shareholder returns

  • Next's international opportunity dwarfs expectations, but M&S faces fashion test, says RBC

  • Marks & Spencer is the 'best turnaround' story in UK retail, say these investment banks

  • Marks & Spencer Sees Profit Beating £875.5 Million After Cyberattack Recovery

  • Marks and Spencer Group plc (MAKSY) Q4 2026 Earnings Call Transcript

  • M&S recovery story intact despite cyber hit and vague guidance

  • Marks & Spencer's Full Year Profit Falls Despite Second-Half Rebound