Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 173.70
+1.60 (0.93%)
Aug 12, 2026, 8:37 AM 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 | 39.4 | 32 | 53.9 | 41 | 47.9 | 76.22 |
Operating Income Operating Income Growth | 39.4 | 32 | 53.9 | 41 | 47.9 | 76.22 |
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 | 42.86% | -54.10% | 67.12% | -35.40% | -58.76% | 2183.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 265.8 | 268.3 | 321.5 | 394.1 | 424.81 |
Building Products Building Products Growth | 172 | 164.6 | 170.1 | 193.1 | 167.36 |
Roofing Products Roofing Products Growth | 194.3 | 186.3 | 179.6 | 132.2 | - |
Total Total Growth | 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 | 4.9 | 18.9 | 34.5 | 56.3 | 41.21 |
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 | -177 | -169.3 | -217.6 | -236.6 | -41.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.70 | -0.67 | -0.86 | -1.00 | -0.21 |
| 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 | 6.25% | 5.06% | 8.70% | 6.11% | 6.66% | 12.94% |
Operating Margin | 6.25% | 5.06% | 8.70% | 6.11% | 6.66% | 12.94% |
Pretax Margin | 4.08% | 2.80% | 6.36% | 3.31% | 5.17% | 11.76% |
Profit Margin | 3.28% | 2.28% | 5.01% | 2.74% | 3.68% | 9.32% |
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 | Aug '26 Aug 12, 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 | -16.25% | -16.25% | -3.61% | -46.79% | 9.09% | 232.56% |
Dividend Yield | 3.96% | 4.20% | 2.82% | 4.47% | 6.02% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 21.45 | 32.25 | 24.14 | 38.27 | 24.18 | 25.27 |
Forward PE | 11.50 | 12.30 | 16.75 | 15.90 | 9.12 | 22.53 |
P/FCF Ratio | 11.02 | 19.94 | 11.02 | 11.89 | 11.90 | 29.66 |
PS Ratio | 0.69 | 0.72 | 1.20 | 1.05 | 0.95 | 2.34 |