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XLONMSLH
Market cap926mUSD
Dec 24, Last price  
293.00GBP
1D
1.91%
1Q
-10.26%
Jan 2017
0.17%
Name

Marshalls PLC

Chart & Performance

D1W1MN
XLON:MSLH chart
P/E
3,970.26
P/S
110.02
EPS
0.07
Div Yield, %
0.04%
Shrs. gr., 5y
4.97%
Rev. gr., 5y
6.45%
Revenues
671m
-6.70%
328,343,000359,310,000378,100,000402,926,000378,063,000311,685,000308,843,000334,127,000309,693,000307,390,000358,516,000386,204,000396,922,000430,194,000490,988,000541,832,000469,454,000589,264,000719,373,000671,200,000
Net income
19m
-30.60%
31,303,00057,874,00029,080,00030,251,000-6,221,000-752,0007,350,0007,256,000-5,684,00014,096,00019,857,00028,149,00037,350,00042,503,00051,958,00058,240,0002,370,00054,806,00026,800,00018,600,000
CFO
78m
-8.96%
55,837,00042,825,00038,995,00027,708,00021,878,00028,326,00020,777,00011,777,00024,688,00027,124,00029,117,00049,685,00049,393,00057,305,00063,255,00088,132,00012,382,00065,538,00085,344,00077,700,000
Dividend
Oct 24, 20242.6 GBP/sh
Earnings
Mar 17, 2025

Profile

Marshalls plc manufactures and supplies hard landscaping products in the United Kingdom and internationally. It offers interior, garden, and driveways products, including garden paving, driveways, garden paths, kerbs and edging products, and garden walling products; artificial grass; garden and driveway design tools; and stone products. The company also provides landscaping solutions for the commercial construction sector, such as paving, kerb, linear drainage, walling, landscape protection, landscape furniture, mortar and screed, aggregate, sand and block stone, masonry and façade, and traffic calming products. In addition, it engages in the property management activities; supply of street furniture; sourcing and distribution of natural stone products; and operation of a quarry, as well as supply of various paving products. The company provides its products to local authorities, commercial architects, specifiers, contractors, house builders, DIY enthusiasts, professional landscapers, driveway installers, and garden designers. Marshalls plc was founded in 1890 and is based in Halifax, the United Kingdom.
URL
https://www.marshalls.co.uk/
IPO date
Jan 03, 1986
Employees
3,112
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
671,200
-6.70%
719,373
22.08%
589,264
25.52%
Cost of revenue
252,800
472,013
392,875
Unusual Expense (Income)
NOPBT
418,400
247,360
196,389
NOPBT Margin
62.34%
34.39%
33.33%
Operating Taxes
3,800
10,656
14,424
Tax Rate
0.91%
4.31%
7.34%
NOPAT
414,600
236,704
181,965
Net income
18,600
-30.60%
26,800
-51.10%
54,806
2,212.49%
Dividends
(31,600)
(38,669)
(17,924)
Dividend yield
4.46%
5.98%
1.29%
Proceeds from repurchase of equity
(300)
181,576
88,628
BB yield
0.04%
-28.09%
-6.36%
Debt
Debt current
8,000
9,764
10,218
Long-term debt
288,800
283,105
72,117
Deferred revenue
36,070
32,776
Other long-term liabilities
5,000
6,699
839
Net debt
262,300
559,238
119,637
Cash flow
Cash from operating activities
77,700
85,344
65,538
CAPEX
(18,300)
(30,150)
(21,922)
Cash from investing activities
(18,200)
(114,935)
(7,030)
Cash from financing activities
(81,100)
44,347
(120,947)
FCF
430,487
117,095
173,591
Balance
Cash
34,500
56,264
41,212
Long term investments
(322,633)
(78,514)
Excess cash
940
Stockholders' equity
442,800
462,467
320,481
Invested Capital
897,460
958,509
425,293
ROIC
44.68%
34.21%
41.05%
ROCE
42.54%
23.58%
43.32%
EV
Common stock shares outstanding
253,851
236,601
201,200
Price
2.79
2.27%
2.73
-60.55%
6.93
-7.36%
Market cap
709,258
9.73%
646,394
-53.61%
1,393,309
-7.33%
EV
971,558
1,206,414
1,513,933
EBITDA
461,700
289,624
227,305
EV/EBITDA
2.10
4.17
6.66
Interest
18,800
10,619
3,651
Interest/NOPBT
4.49%
4.29%
1.86%