1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
McColl's Retail Group plc

McColl's Retail Group plc

MCLS.L
McColl's Retail Group plcGB flagLondon Stock Exchange
1.68
GBp
-0.13
- -
4.70MMarket Cap
McColl's Retail Group plc
MCLS.L
(London Stock Exchange)

Recent

price

1.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
FRC
7.59
7.96
8.19
9.34
8.79
8.64
9.84
10.64
10.44
10.78
Revenue per Share
0.08
0.1
0.05
0.1
0.15
0.13
0.12
0.06
-0.82
-0.02
Basic EPS, GAAP
0.28
0.27
0.17
0.2
0.24
0.05
0.24
0.36
0.05
0.27
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.1
0.1
0.1
0.1
0.02
- -
Dividend per Share
0.36
0.41
0.52
0.7
0.74
1.16
1.14
1.1
0.22
0.06
Book Value per Share
-0.88
-0.85
-0.72
-0.22
-0.19
-0.13
-0.88
-0.95
-1.01
-1.2
Tangible Book Value per Share
106
106
106
99
106
110
117
117
117
117
Basic Weighted Avg Shares
805
845
869
922
932
950
1,149
1,242
1,219
1,258
Sales/Revenue/Turnover
2.3
2.47
2.08
3.01
2.27
2.04
2.18
1.07
1.02
1.34
Operating Margin (%)
11
11
12
13
14
14
16
17
17
39
Depreciation Expense
8
10
5
10
16
14
14
7
-96
-3
Net Income, GAAP
22.62
22.44
- -
21.6
23.75
21.2
22.89
12.91
- -
- -
Effective Tax Rate (%)
1.01
1.22
0.59
1.07
1.73
1.46
1.24
0.55
-7.87
-0.21
Profit Margin (%)
-7
-42
-28
-30
-36
-41
-43
-83
-66
-104
Working Capital
134
88
100
47
45
39
155
115
120
273
LT Debt
39
44
56
117
126
141
146
141
39
20
Total Equity
- -
8.53
- -
12.74
9.19
8.29
7.68
3.88
- -
- -
Return on Invested Capital (%)
- -
10.36
- -
10.03
14.77
10.81
7.8
4.88
- -
- -
Return on Capital (%)
- -
25.25
10.43
15.9
21.82
13.51
10.86
5.23
-123.74
-16.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.78%
-48.58%
Free Cash Flow
- -
149.54%
466.07%
Net Income, GAAP
- -
-332.06%
-97.18%
Sales/Revenue/Turnover
- -
6.46%
3.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
1,219
2020
- -
- -
- -
- -
1,258
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
-0.82
2020
- -
- -
- -
- -
-0.02
2021
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
0.02
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
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Business
McColl's Retail Group plc operates as a convenience store and newsagent retailer in the United Kingdom. The company offers everyday groceries including dairy products, bread, pasta, juices, beans, ready meals, snacks, fruit pots, and alcoholic and non-alcoholic beverages; newspapers, cigarettes, and tobacco products; lottery services and PayPoint facilities; as well as household essentials and neighborhood services such as post office operations through brands including McColl's, RS McColl's in Scotland, and Martin's. It serves local communities across the UK with over 1,100 stores prior to recent restructuring. Founded in 1973 with roots tracing to 1901 and headquartered in Brentwood, Essex, the company entered administration in May 2022 and was acquired by Morrisons, which converted remaining stores to Morrisons Daily by September 2024; McColl's Retail Group plc dissolved on 14 August 2025.