London
· Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 684.96 million. The enterprise value is 853.26 million.
| Market Cap | 684.96M |
| Enterprise Value | 853.26M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Marshalls has 252.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 252.75M |
| Shares Outstanding | 252.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 76.25% |
| Float | 228.02M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 16.70. Marshalls's PEG ratio is 1.49.
| PE Ratio | 22.21 |
| Forward PE | 16.70 |
| PS Ratio | 1.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 12.62.
| EV / Earnings | 27.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 16.50 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 254,292 |
| Profits Per Employee | 12,731 |
| Employee Count | 2,435 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 1.18, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 269.34 |
| 200-Day Moving Average | 290.56 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 459,666 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marshalls had revenue of GBP 619.20 million and earned 31.00 million in profits. Earnings per share was 0.12.
| Revenue | 619.20M |
| Gross Profit | 391.50M |
| Operating Income | 51.70M |
| Pretax Income | 39.40M |
| Net Income | 31.00M |
| EBITDA | 84.20M |
| EBIT | 51.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 19.90 million in cash and 188.20 million in debt, giving a net cash position of -168.30 million or -0.67 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 188.20M |
| Net Cash | -168.30M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 661.30M |
| Book Value Per Share | 2.62 |
| Working Capital | 91.90M |
Cash Flow
In the last 12 months, operating cash flow was 76.80 million and capital expenditures -9.20 million, giving a free cash flow of 67.60 million.
| Operating Cash Flow | 76.80M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 67.60M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 63.23%, with operating and profit margins of 8.35% and 5.01%.
| Gross Margin | 63.23% |
| Operating Margin | 8.35% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.01% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 8.35% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -3.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.53% |
| FCF Yield | 9.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Marshalls has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |