Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of GBP 673.58 million. The enterprise value is 841.88 million.

Market Cap	673.58M
Enterprise Value	841.88M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 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	n/a
Shares Outstanding	252.75M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	83.44%
Float	228.62M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 16.42. Marshalls's PEG ratio is 1.07.

PE Ratio	21.84
Forward PE	16.42
PS Ratio	1.09
PB Ratio	1.02
P/TBV Ratio	5.66
P/FCF Ratio	9.96
P/OCF Ratio	8.77
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 12.45.

EV / Earnings	27.16
EV / Sales	1.36
EV / EBITDA	9.20
EV / EBIT	16.28
EV / FCF	12.45

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 increased by +0.38% 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	+0.38%
50-Day Moving Average	248.35
200-Day Moving Average	299.19
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	861,239

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	0.08
Dividend Yield	3.00%
Dividend Growth (YoY)	-3.61%
Years of Dividend Growth	n/a
Payout Ratio	67.74%
Buyback Yield	0.02%
Shareholder Yield	3.02%
Earnings Yield	4.60%
FCF Yield	10.04%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a