Mothercare plc

Mothercare plc

MTC.L
Mothercare plcGB flagLondon Stock Exchange
0.80
GBp
-0.15
- -
4.51MMarket Cap
Mothercare plc
MTC.L
(London Stock Exchange)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.96
6.07
6.11
5.55
5.36
4.86
3.33
3.26
2.85
0.7
0.47
0.23
0.15
0.13
0.1
- -
Revenue per Share
0.18
0.05
-0.69
-0.18
-0.2
-0.1
0.03
0.04
-0.37
-0.34
0.04
-0.06
0.02
- -
0.01
- -
Basic EPS, GAAP
0.2
0.01
-0.15
-0.07
-0.05
-0.09
-0.08
-0.13
-0.11
-0.02
- -
-0.01
0.01
- -
- -
- -
Free Cash Flow per Basic Share
0.1
0.12
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.09
1.11
0.13
0.2
0.08
0.07
0.09
0.09
-0.22
-0.79
-0.5
-0.61
-0.33
-0.34
-0.39
- -
Book Value per Share
0.65
0.66
0.18
-0.06
-0.21
0.22
0.17
0.09
-0.3
-0.25
-0.01
-0.12
- -
-0.01
-0.07
- -
Tangible Book Value per Share
129
131
133
135
135
147
205
205
204
284
352
379
564
564
564
564
Basic Weighted Avg Shares
766
794
813
749
725
714
682
667
581
200
165
86
82
73
56
- -
Sales/Revenue/Turnover
4.62
3.47
0.39
2.52
0.25
2.9
3.5
3.09
-4.37
4.6
0.18
1.4
14.06
7.39
10.85
- -
Operating Margin (%)
20
23
18
16
15
13
14
14
18
13
7
2
1
- -
- -
- -
Depreciation Expense
24
6
-92
-24
-28
-15
6
8
-76
-97
13
-22
12
- -
3
- -
Net Income, GAAP
27.38
26.14
- -
- -
- -
- -
34.02
- -
- -
- -
- -
- -
- -
104.55
- -
- -
Effective Tax Rate (%)
3.08
0.82
-11.3
-3.18
-3.79
-2.16
0.94
1.23
-13.11
-48.55
7.95
-25.06
14.67
-0.14
5.87
- -
Profit Margin (%)
71
54
24
46
12
64
58
42
17
-5
-9
2
6
4
-18
- -
Working Capital
- -
- -
20
46
36
- -
- -
15
63
26
20
20
20
20
- -
- -
LT Debt
188
193
73
39
15
78
89
81
5
-54
-4
-43
2
-2
-30
- -
Total Equity
13.2
10.59
- -
- -
- -
- -
17.57
- -
- -
- -
- -
- -
- -
-1.54
- -
- -
Return on Invested Capital (%)
16.35
4.82
- -
- -
- -
- -
47.15
- -
- -
- -
- -
- -
- -
0.17
- -
- -
Return on Capital (%)
16.16
4.56
-112.78
-106.97
-148.25
-154
46.04
45.3
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
56
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.