1. United Kingdom Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Mothercare plc

Mothercare plc

0.22
GBX
+0.00
(-0.90%)
701.79MMarket Cap
Nov 19Next 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
5.36
4.86
3.33
3.26
2.85
0.7
0.47
0.23
0.15
0.13
0.1
- -
0.04
- -
Basic EPS, GAAP
-0.2
-0.1
0.03
0.04
-0.37
-0.34
0.04
-0.06
0.02
- -
0.01
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.05
-0.09
-0.08
-0.13
-0.11
-0.02
- -
-0.01
0.01
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.11
0.27
0.31
0.4
0.02
-0.16
-0.01
-0.08
- -
- -
-0.05
- -
-0.02
-0.02
Tangible Book Value per Share
-0.21
0.11
0.12
0.09
-0.3
-0.21
-0.01
-0.08
- -
-0.01
-0.07
- -
-0.03
-0.03
Basic Weighted Avg Shares
135
147
205
205
204
284
353
379
564
564
564
564
564
564
Sales/Revenue/Turnover
725
714
682
667
581
200
165
86
83
73
56
- -
22
- -
Operating Margin (%)
0.25
2.9
3.5
3.09
-4.37
4.6
0.18
1.4
14.06
7.39
10.85
- -
-3.57
- -
Depreciation Expense
15
13
14
14
18
13
7
2
1
1
- -
- -
2
- -
Net Income, GAAP
-27
-15
6
8
-76
-97
13
-21
12
- -
3
- -
-5
- -
Effective Tax Rate (%)
- -
- -
34.02
- -
- -
- -
- -
- -
- -
104.55
- -
- -
- -
- -
Profit Margin (%)
-3.79
-2.16
0.94
1.23
-13.11
-48.55
7.95
-25.06
14.67
-0.14
5.87
- -
-22.32
- -
Working Capital
12
64
58
42
17
-5
-9
2
6
4
-17
- -
-8
-8
LT Debt
36
- -
- -
15
63
27
20
20
20
20
- -
- -
1
1
Total Equity
15
78
89
81
5
-54
-4
-43
2
-2
-30
- -
-11
-11
Return on Invested Capital (%)
- -
- -
9.48
- -
- -
- -
- -
- -
- -
-1.71
- -
- -
- -
- -
Return on Capital (%)
- -
- -
9.72
- -
- -
- -
- -
- -
- -
-1.46
- -
- -
- -
- -
Return on Common Equity (%)
-101.85
-33.15
7.67
9.62
-176.98
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'26
ST Debt
20
20
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
564
564
564
Market Capitalization
36
20
7

Working Capital

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'26
Total Current Assets
11
10
7
Cash, Cash Equivalents & STI
5
3
3
Accounts Receivable, Net
1
6
2
Inventories
1
1
- -
Total Current Liabilities
28
30
15
Payables & Accruals
- -
- -
- -
ST Debt
20
20
9
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
- -
- -
56
2025
- -
- -
- -
2026
- -
- -
22

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Andrew Cook
Full Time Employees
106
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Westside 1 Hemel Hempstead HD United Kingdom HP3 9TD
IPO Date
Jan 8, 1986
Website
mothercareplc.com
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Business
Mothercare plc functions as a specialized global franchisor, managing a comprehensive portfolio of products for expectant parents and young children under the renowned Mothercare brand. The company focuses on the design, sourcing, and supply of a broad array of items, including clothing, footwear, nursery essentials, travel equipment like prams and car seats, and toys, catering to the needs of families from pregnancy through early childhood. Following a strategic shift, the business now operates primarily through an international network of franchise partners, encompassing around 700 dedicated Mothercare stores and over 400 additional retail points across more than 30 countries, alongside a robust e-commerce footprint. In the United Kingdom, branded products are exclusively distributed through Boots and its online channels, as the company exited its direct retail operations in 2019. Established in 1961, Mothercare plc maintains its central operations from Hemel Hempstead, United Kingdom.