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XLON
MSLH
Market cap878mUSD
Jul 11, Last price  
257.50GBP
1D
-2.28%
1Q
3.41%
Jan 2017
-11.97%
Name

Marshalls PLC

Chart & Performance

D1W1MN
No data to show
P/E
2,100.31
P/S
105.15
EPS
0.12
Div Yield, %
3.22%
Shrs. gr., 5y
4.80%
Rev. gr., 5y
2.71%
Revenues
619m
-7.75%
359,310,000378,100,000402,926,000378,063,000311,685,000308,843,000334,127,000309,693,000307,390,000358,516,000386,204,000396,922,000430,194,000490,988,000541,832,000469,454,000589,264,000719,373,000671,200,000619,200,000
Net income
31m
+66.67%
57,874,00029,080,00030,251,000-6,221,000-752,0007,350,0007,256,000-5,684,00014,096,00019,857,00028,149,00037,350,00042,503,00051,958,00058,240,0002,370,00054,806,00026,800,00018,600,00031,000,000
CFO
77m
-1.16%
42,825,00038,995,00027,708,00021,878,00028,326,00020,777,00011,777,00024,688,00027,124,00029,117,00049,685,00049,393,00057,305,00063,255,00088,132,00012,382,00065,538,00085,344,00077,700,00076,800,000
Dividend
Jun 05, 20255.4 GBP/sh
Earnings
Jul 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
619,200
-7.75%
671,200
-6.70%
719,373
22.08%
Cost of revenue
229,500
252,800
472,013
Unusual Expense (Income)
NOPBT
389,700
418,400
247,360
NOPBT Margin
62.94%
62.34%
34.39%
Operating Taxes
8,400
3,800
10,656
Tax Rate
2.16%
0.91%
4.31%
NOPAT
381,300
414,600
236,704
Net income
31,000
66.67%
18,600
-30.60%
26,800
-51.10%
Dividends
(21,000)
(31,600)
(38,669)
Dividend yield
2.81%
4.46%
5.98%
Proceeds from repurchase of equity
(1,400)
(300)
181,576
BB yield
0.19%
0.04%
-28.09%
Debt
Debt current
5,700
8,000
9,764
Long-term debt
217,900
288,800
283,105
Deferred revenue
36,070
Other long-term liabilities
83,700
5,000
6,699
Net debt
203,700
262,300
559,238
Cash flow
Cash from operating activities
76,800
77,700
85,344
CAPEX
(9,200)
(18,300)
(30,150)
Cash from investing activities
(9,800)
(18,200)
(114,935)
Cash from financing activities
(82,700)
(81,100)
44,347
FCF
418,400
430,487
117,095
Balance
Cash
19,900
34,500
56,264
Long term investments
(322,633)
Excess cash
940
Stockholders' equity
463,000
442,800
462,467
Invested Capital
933,200
897,460
958,509
ROIC
41.66%
44.68%
34.21%
ROCE
41.76%
42.54%
23.58%
EV
Common stock shares outstanding
253,808
253,851
236,601
Price
2.95
5.40%
2.79
2.27%
2.73
-60.55%
Market cap
747,463
5.39%
709,258
9.73%
646,394
-53.61%
EV
951,163
971,558
1,206,414
EBITDA
431,200
461,700
289,624
EV/EBITDA
2.21
2.10
4.17
Interest
14,500
18,800
10,619
Interest/NOPBT
3.72%
4.49%
4.29%