Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 162.80
-3.80 (-2.28%)
Sep 1, 2026, 3:59 PM GMT
Marshalls Income Statement
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 |
| 630.4 | 632.1 | 619.2 | 671.2 | 719.4 | 589.26 | |
Revenue Growth | -0.25% | 2.08% | -7.75% | -6.70% | 22.08% | 25.52% |
Cost of Revenue | 242.4 | 240.5 | 223.6 | 249.2 | 273.3 | 231.75 |
Gross Profit | 388 | 391.6 | 395.6 | 422 | 446.1 | 357.51 |
Selling, General & Admin | 130.4 | 132.1 | 131.3 | 148.4 | 153.1 | 130.36 |
Amortization of Goodwill & Intangibles | 12.3 | 12.3 | 12.1 | 12.1 | 9.1 | 3.18 |
Other Operating Expenses | 172 | 173.8 | 171.1 | 174.9 | 187.3 | 122.98 |
Operating Expenses | 340.1 | 344.8 | 343.9 | 366.6 | 382.6 | 284.26 |
Operating Income | 47.9 | 46.8 | 51.7 | 55.4 | 63.5 | 73.26 |
Interest Expense | -12.8 | -13.3 | -14.2 | -17.2 | -10.6 | -3.65 |
Interest & Investment Income | - | - | - | 0.1 | - | 0 |
Other Non Operating Income (Expenses) | - | - | - | -0.1 | - | - |
EBT Excluding Unusual Items | 35.1 | 33.5 | 37.5 | 38.2 | 52.9 | 69.61 |
Merger & Restructuring Charges | -9 | -14.1 | - | -16.3 | -11.7 | -1.57 |
Gain (Loss) on Sale of Assets | 1.2 | -0.1 | 1.9 | 2 | 1.2 | 8.92 |
Asset Writedown | - | - | - | -0.3 | -5.2 | -1.67 |
Other Unusual Items | -1.6 | -1.6 | - | -1.4 | - | -5.97 |
Pretax Income | 25.7 | 17.7 | 39.4 | 22.2 | 37.2 | 69.32 |
Income Tax Expense | 5 | 3.3 | 8.4 | 3.8 | 10.7 | 14.42 |
Earnings From Continuing Operations | 20.7 | 14.4 | 31 | 18.4 | 26.5 | 54.9 |
Minority Interest in Earnings | - | - | - | 0.2 | 0.3 | -0.09 |
Net Income | 20.7 | 14.4 | 31 | 18.6 | 26.8 | 54.81 |
Net Income to Common | 20.7 | 14.4 | 31 | 18.6 | 26.8 | 54.81 |
Net Income Growth | -13.03% | -53.55% | 66.67% | -30.60% | -51.10% | 2212.49% |
Shares Outstanding (Basic) | 253 | 253 | 253 | 253 | 235 | 199 |
Shares Outstanding (Diluted) | 255 | 255 | 254 | 254 | 237 | 200 |
Shares Change | 0.48% | 0.27% | -0.02% | 7.29% | 18.11% | 0.03% |
EPS (Basic) | 0.08 | 0.06 | 0.12 | 0.07 | 0.11 | 0.28 |
EPS (Diluted) | 0.08 | 0.06 | 0.12 | 0.07 | 0.11 | 0.27 |
EPS Growth | -14.80% | -54.10% | 67.12% | -35.40% | -58.76% | 2196.72% |
Additional Metrics
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 |
Free Cash Flow | 39.5 | 22.9 | 67.6 | 59.4 | 57.5 | 46.5 |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.27 | 0.23 | 0.24 | 0.23 |
Dividend Per Share | 0.070 | 0.067 | 0.080 | 0.083 | 0.156 | 0.143 |
Dividend Growth | -7.90% | -16.25% | -3.61% | -46.79% | 9.09% | 232.56% |
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% |
Profit Margin | 3.28% | 2.28% | 5.01% | 2.77% | 3.72% | 9.30% |
Free Cash Flow Margin | 6.27% | 3.62% | 10.92% | 8.85% | 7.99% | 7.89% |
EBITDA | 76.8 | 77 | 84.2 | 87.2 | 92.6 | 89.67 |
EBITDA Margin | 12.18% | 12.18% | 13.60% | 12.99% | 12.87% | 15.22% |
D&A For EBITDA | 28.9 | 30.2 | 32.5 | 31.8 | 29.1 | 16.42 |
EBIT | 47.9 | 46.8 | 51.7 | 55.4 | 63.5 | 73.26 |
EBIT Margin | 7.60% | 7.40% | 8.35% | 8.25% | 8.83% | 12.43% |
Effective Tax Rate | 19.45% | 18.64% | 21.32% | 17.12% | 28.76% | 20.81% |