Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of GBP 620.16 million. The enterprise value is 803.16 million.

Market Cap	620.16M
Enterprise Value	803.16M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Marshalls has 252.61 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	252.61M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	82.05%
Float	227.86M

Valuation Ratios

The trailing PE ratio is 29.23 and the forward PE ratio is 15.50. Marshalls's PEG ratio is 1.27.

PE Ratio	29.23
Forward PE	15.50
PS Ratio	0.99
PB Ratio	0.94
P/TBV Ratio	5.41
P/FCF Ratio	9.31
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.06.

EV / Earnings	37.18
EV / Sales	1.29
EV / EBITDA	8.85
EV / EBIT	16.23
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.

Current Ratio	1.86
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	2.42
Debt / FCF	3.30
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	228,833
Profits Per Employee	7,924
Employee Count	2,726
Asset Turnover	0.53
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.15, so Marshalls's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-17.23%
50-Day Moving Average	267.11
200-Day Moving Average	312.60
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	716,456

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 623.80 million and earned 21.60 million in profits. Earnings per share was 0.08.

Revenue	623.80M
Gross Profit	391.30M
Operating Income	49.50M
Pretax Income	27.00M
Net Income	21.60M
EBITDA	82.00M
EBIT	49.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 36.60 million in cash and 219.60 million in debt, giving a net cash position of -183.00 million or -0.72 per share.

Cash & Cash Equivalents	36.60M
Total Debt	219.60M
Net Cash	-183.00M
Net Cash Per Share	-0.72
Equity (Book Value)	661.70M
Book Value Per Share	2.62
Working Capital	131.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.60 million and capital expenditures -13.00 million, giving a free cash flow of 66.60 million.

Operating Cash Flow	79.60M
Capital Expenditures	-13.00M
Free Cash Flow	66.60M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 62.73%, with operating and profit margins of 7.94% and 3.46%.

Gross Margin	62.73%
Operating Margin	7.94%
Pretax Margin	4.33%
Profit Margin	3.46%
EBITDA Margin	13.15%
EBIT Margin	7.94%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.08
Dividend Yield	3.38%
Dividend Growth (YoY)	-33.60%
Years of Dividend Growth	n/a
Payout Ratio	146.30%
Buyback Yield	0.16%
Shareholder Yield	3.54%
Earnings Yield	3.48%
FCF Yield	10.74%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a