Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 162.40
-4.20 (-2.52%)
Sep 1, 2026, 2:52 PM GMT
Marshalls Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 630.4 | 632.1 | 619.2 | 671.2 | 719.4 | 589.26 |
Revenue Growth | -0.27% | 2.08% | -7.75% | -6.70% | 22.08% | 25.52% |
Gross Profit Gross Profit Growth | 388 | 391.6 | 395.6 | 422 | 446.1 | 357.51 |
Operating Income Operating Income Growth | 47.9 | 46.8 | 51.7 | 55.4 | 63.5 | 73.26 |
Net Income Net Income Growth | 20.7 | 14.4 | 31 | 18.6 | 26.8 | 54.81 |
Earnings Per Share EPS Growth | 0.08 | 0.06 | 0.12 | 0.07 | 0.11 | 0.27 |
EPS Growth | 42.98% | -54.10% | 67.12% | -35.40% | -58.76% | 2196.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Landscaping Products Landscaping Products Growth | 265.5 | 265.8 | 268.3 | 321.5 | 394.1 | 424.81 |
Building Products Building Products Growth | 171.2 | 172 | 164.6 | 170.1 | 193.1 | 167.36 |
Roofing Products Roofing Products Growth | 193.7 | 194.3 | 186.3 | 179.6 | 132.2 | - |
Total Total Growth | 630.4 | 632.1 | 619.2 | 671.2 | 719.4 | 589.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.4 | 5.1 | 19.9 | 36.3 | 59.8 | 42.03 |
Total Debt Total Debt Growth | 181.7 | 181.9 | 188.2 | 252.1 | 292.9 | 82.34 |
Net Cash (Debt) Net Cash Growth | -175.3 | -176.8 | -168.3 | -215.8 | -233.1 | -40.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.69 | -0.66 | -0.85 | -0.99 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.7 | 38.9 | 76.8 | 77.7 | 85.3 | 65.54 |
Capital Expenditures CapEx Growth | -15.2 | -16 | -9.2 | -18.3 | -27.8 | -19.04 |
Free Cash Flow Free Cash Flow Growth | 39.5 | 22.9 | 67.6 | 59.4 | 57.5 | 46.5 |
Free Cash Flow Growth | 72.49% | -66.12% | 13.80% | 3.30% | 23.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.55% | 61.95% | 63.89% | 62.87% | 62.01% | 60.67% |
Operating Margin | 7.60% | 7.40% | 8.35% | 8.25% | 8.83% | 12.43% |
Pretax Margin | 4.08% | 2.80% | 6.36% | 3.31% | 5.17% | 11.76% |
Profit Margin | 3.28% | 2.28% | 5.01% | 2.77% | 3.72% | 9.30% |
FCF Margin | 6.27% | 3.62% | 10.92% | 8.85% | 7.99% | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.067 | 0.067 | 0.080 | 0.083 | 0.156 | 0.143 |
Dividend Per Share Growth | -7.89% | -16.25% | -3.61% | -46.79% | 9.09% | 232.56% |
Dividend Yield | 4.04% | 3.84% | 2.90% | 3.26% | 6.55% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.81 | 31.71 | 23.97 | 37.66 | 25.69 | 25.12 |
Forward PE | 10.42 | 12.30 | 16.75 | 15.90 | 9.12 | 22.53 |
P/FCF Ratio | 10.66 | 19.94 | 10.99 | 11.79 | 11.97 | 29.60 |
PS Ratio | 0.67 | 0.72 | 1.20 | 1.04 | 0.96 | 2.34 |