London · Delayed Price · Currency is GBP · Price in GBX Marshalls Statistics
Total Valuation
Marshalls has a market cap or net worth of GBP 356.45 million. The enterprise value is 533.45 million.
| Market Cap | 356.45M |
| Enterprise Value | 533.45M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Marshalls has 252.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 252.80M |
| Shares Outstanding | 252.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 79.45% |
| Float | 227.62M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 9.22. Marshalls's PEG ratio is 0.60.
| PE Ratio | 25.18 |
| Forward PE | 9.22 |
| PS Ratio | 0.56 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 23.29.
| EV / Earnings | 37.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.55 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 7.94 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 259,589 |
| Profits Per Employee | 5,914 |
| Employee Count | 2,435 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Marshalls has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 1.30, so Marshalls's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 161.15 |
| 200-Day Moving Average | 186.37 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 1,426,768 |
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 632.10 million and earned 14.40 million in profits. Earnings per share was 0.06.
| Revenue | 632.10M |
| Gross Profit | 392.60M |
| Operating Income | 46.20M |
| Pretax Income | 17.70M |
| Net Income | 14.40M |
| EBITDA | 78.30M |
| EBIT | 46.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.90 million in cash and 181.90 million in debt, with a net cash position of -177.00 million or -0.70 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 181.90M |
| Net Cash | -177.00M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 655.70M |
| Book Value Per Share | 2.59 |
| Working Capital | 97.70M |
Cash Flow
In the last 12 months, operating cash flow was 38.90 million and capital expenditures -16.00 million, giving a free cash flow of 22.90 million.
| Operating Cash Flow | 38.90M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 32.10M |
| Net Borrowing | -16.90M |
| Free Cash Flow | 22.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 62.11%, with operating and profit margins of 7.31% and 2.28%.
| Gross Margin | 62.11% |
| Operating Margin | 7.31% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.28% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.31% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.42% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |