Marks & Spencer Revenue growth (FY, 2017 - FY, 2018), %1%

Marks & Spencer Gross profit (FY, 2018)4 B

Marks & Spencer Gross profit margin (FY, 2018), %37.8%

Marks & Spencer Net income (FY, 2018)29.1 M

Marks & Spencer EBIT (FY, 2018)156.5 M

Marks & Spencer Cash, 31-Mar-2018207.7 M

Marks & Spencer EV7.2 B

Marks & Spencer revenue breakdown by business segment: 54.9% from Food Revenue, 6.8% from Owned, 35.0% from Clothing & Home Revenue (UK) and 3.4% from Other

Marks & Spencer revenue breakdown by geographic segment: 10.2% from International Revenue and 89.8% from UK Revenue

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 10 b | 10.3 b | 10.3 b | 10.6 b | 10.6 b | 10.7 b |

| 2% | 1% | 1% | |||

## Cost of goods sold | 6.4 b | 6.3 b | 6.4 b | 6.5 b | 6.7 b | |

## Gross profit | 3.9 b | 4 b | 4.1 b | 4.1 b | 4 b | |

| 38% | 39% | 39% | 38% | 38% | |

## General and administrative expense | 3.3 b | 3.4 b | 3.5 b | 3.4 b | ||

## Operating expense total | 9.3 b | 3.2 b | 3.3 b | 3.4 b | 3.8 b | 3.9 b |

## EBITDA | 1.2 b | 1.2 b | ||||

| 12% | 11% | ||||

## EBIT | 753 m | 694.5 m | 701.3 m | 584.1 m | 253.2 m | 156.5 m |

| 8% | 7% | 7% | 6% | 2% | 1% |

## Interest expense | 116.8 m | 116.4 m | 113 m | 113.8 m | ||

## Interest income | 15.5 m | 21.1 m | 36.2 m | 24.1 m | ||

## Pre tax profit | 547.2 m | 580.4 m | 600 m | 488.8 m | 176.4 m | 66.8 m |

## Income tax expense | (85.7 m) | (91.1 m) | 118.3 m | 84.4 m | 60.7 m | 37.7 m |

## Net Income | 461.5 m | 489.3 m | 481.7 m | 404.4 m | 115.7 m | 29.1 m |

- Source: Company Filings

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 193.1 m | 182.1 m | 205.9 m | 247.6 m | 468.6 m | 207.7 m |

## Accounts Receivable | 108.3 m | 126.8 m | 128 m | 116.5 m | 109.3 m | 113.9 m |

## Prepaid Expenses | 144.8 m | 154.9 m | 180.8 m | 163.6 m | ||

## Inventories | 767.3 m | 845.5 m | 797.8 m | 799.9 m | 758.5 m | 781 m |

## Current Assets | 3.8 b | 3.8 b | 1.5 b | 1.5 b | 1.7 b | 1.3 b |

## PP&E | 5 b | 5.1 b | 5 b | 5 b | 4.8 b | 4.4 b |

## Total Assets | 10.2 b | 10.4 b | 8.2 b | 8.5 b | 8.3 b | 7.6 b |

## Accounts Payable | 972.7 m | 929.1 m | 67.6 m | 1 b | 967.5 m | 872.9 m |

## Short-term debt | 279.4 m | 297.5 m | 518 m | 125.6 m | ||

## Current Liabilities | 2.2 b | 2.3 b | 2.1 b | 2.1 b | 2.4 b | 1.8 b |

## Long-term debt | 1.7 b | 1.8 b | 1.7 b | 1.7 b | ||

## Non-Current Liabilities | 2.9 b | 2.8 b | 2.9 b | 2.9 b | 2.8 b | 2.8 b |

## Total Debt | 151.8 m | 445.5 m | 2 b | 2.1 b | 2.2 b | 1.8 b |

## Total Liabilities | 5.1 b | 5.2 b | 5 b | 5 b | 5.1 b | 4.6 b |

## Common Stock | 412 m | 405.8 m | 406.2 m | 406.2 m | ||

## Additional Paid-in Capital | 712.5 m | 712.5 m | 392.4 m | 411.3 m | 416.4 m | 416.4 m |

## Retained Earnings | 196.6 m | 234.5 m | 6.7 b | 6.9 b | 6.6 b | 6.5 b |

## Total Equity | 5.1 b | 5.2 b | 3.2 b | 3.4 b | 3.2 b | 3 b |

## Debt to Equity Ratio | 0 x | 0.1 x | 0.6 x | 0.6 x | 0.7 x | 0.6 x |

## Debt to Assets Ratio | 0 x | 0 x | 0.2 x | 0.2 x | 0.3 x | 0.2 x |

## Financial Leverage | 2 x | 2 x | 2.6 x | 2.5 x | 2.6 x | 2.6 x |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Cash | 246.6 m | 157.1 m | 313.8 m |

## Inventories | 853.8 m | 900.7 m | 914.5 m |

## Current Assets | 1.5 b | 1.5 b | 1.6 b |

## PP&E | 4.9 b | 5 b | 4.7 b |

## Total Assets | 8.2 b | 8.3 b | 7.9 b |

## Short-term debt | 355.7 m | 368.6 m | 505.1 m |

## Current Liabilities | 2.3 b | 2.2 b | 2.3 b |

## Long-term debt | 1.7 b | 1.9 b | 1.7 b |

## Non-Current Liabilities | 2.8 b | 2.9 b | 2.7 b |

## Total Debt | 2.1 b | 2.2 b | 2.2 b |

## Total Liabilities | 3.1 b | 5.1 b | 5 b |

## Common Stock | 410.3 m | 406.2 m | 406.2 m |

## Additional Paid-in Capital | 395.7 m | 416.3 m | 416.4 m |

## Retained Earnings | 6.6 b | 6.6 b | 6.4 b |

## Total Equity | 3.1 b | 3.1 b | 2.9 b |

## Debt to Equity Ratio | 0.7 x | 0.7 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.7 x | 2.6 x | 2.7 x |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 461.5 m | 489.3 m | 481.7 m | 404.4 m | 115.7 m | 29.1 m |

## Depreciation and Amortization | 550.1 m | 576.8 m | 589.5 m | 580.6 m | ||

## Accounts Receivable | (13 m) | 3.3 m | (9.9 m) | 28.8 m | ||

## Inventories | 45.7 m | (22.5 m) | 53.9 m | (38.2 m) | ||

## Accounts Payable | 87.6 m | 32.4 m | (51.5 m) | (87.4 m) | ||

## Cash From Operating Activities | 1.1 b | 1.1 b | 1.3 b | 1.2 b | 1.1 b | 849.8 m |

## Purchases of PP&E | (521.8 m) | (363.3 m) | (309.1 m) | (274.9 m) | ||

## Cash From Investing Activities | (649.1 m) | (576.1 m) | (372 m) | (316.3 m) | ||

## Dividends Paid | 273.6 m | 273.6 m | (280.7 m) | (301.7 m) | (377.5 m) | (303.4 m) |

## Cash From Financing Activities | (595.8 m) | (498.1 m) | (614.5 m) | (631.4 m) | (491.1 m) | (765.2 m) |

## Net Change in Cash | (36 m) | 16.6 m | 14.4 m | 4.5 m | 204.6 m | (231.7 m) |

GBP | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|

## Net Income | 170.7 m | 15.9 m | 84.6 m |

## Depreciation and Amortization | 272.3 m | 287.1 m | 286.4 m |

## Accounts Receivable | (35.1 m) | 4.1 m | 3.3 m |

## Inventories | (57.9 m) | (100.3 m) | (169 m) |

## Accounts Payable | 83 m | 33 m | 121.7 m |

## Cash From Operating Activities | 546.3 m | 412.6 m | 332.9 m |

## Purchases of PP&E | (177.9 m) | (180.3 m) | (150.2 m) |

## Cash From Investing Activities | (232.6 m) | (193.3 m) | (180.6 m) |

## Dividends Paid | (190.8 m) | (267.2 m) | (193.1 m) |

## Cash From Financing Activities | (332.8 m) | (298.8 m) | (306.6 m) |

## Net Change in Cash | (19.1 m) | (79.5 m) | (154.3 m) |

GBP | Y, 2018 |
---|---|

## EV/EBIT | 45.8 x |

## EV/CFO | 8.4 x |

## Revenue/Employee | 132.4 k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.6 x |

Report incorrect company information

Marks & Spencer's Stores was reported to be 1.5 k in FY, 2018. Marks & Spencer's Customers was reported to be 32 m in FY, 2018. Marks & Spencer's Registered Users was reported to be 7 m in FY, 2015.

H1, 2015 | FY, 2015 | H1, 2016 | FY, 2016 | H1, 2017 | FY, 2017 | H1, 2018 | FY, 2018 | |
---|---|---|---|---|---|---|---|---|

## Stores | 1.29 k | 1.33 k | 1.36 k | 1.38 k | 1.40 k | 1.43 k | 1.42 k | 1.46 k |

## Stores (UK) | 815 | 852 | 874 | 914 | 936 | 979 | 999 | 1.04 k |

## Stores (International) | 470 | 480 | 489 | 468 | 465 | 454 | 424 | 428 |

## Customers | 33 m | 32 m | 32 m | 32 m | ||||

## Customers per Year (UK Clothing & Home) | 24.70 m | 24.60 m | ||||||

## Customers per Year (UK Food) | 20.10 m | 20.50 m | ||||||

## Registered Users | 7 m | |||||||

## Stores (UK Clothing & Home) | 302 | 343 | ||||||

## Stores (UK Food) | 914 | 942 | ||||||

## Website Visits per Week | 6.10 m | 11.50 m | 8.30 m | 8.30 m |

Report incorrect company information

Marks & Spencer's employees are reported to be approximately 72% female and 28% male.

FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|

Male | 28 % | 28 % | 28 % |

Female | 72 % | 72 % | 72 % |

FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|

Male Management Percent | 78 % | 70 % | 62 % |

Female Management Percent | 22 % | 30 % | 38 % |

Report incorrect company information