£10.7 B

Marks & Spencer Revenue FY, 2018
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

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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

Marks & Spencer Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.0b10.3b10.3b10.6b10.6b10.7b

Revenue growth, %

2%1%1%

Cost of goods sold

6.4b6.3b6.4b6.5b6.7b

Gross profit

3.9b4.0b4.1b4.1b4.0b

Gross profit Margin, %

38%39%39%38%38%

General and administrative expense

3.3b3.4b3.5b3.4b

Operating expense total

9.3b3.2b3.3b3.4b3.8b3.9b

EBITDA

1.2b1.2b

EBITDA margin, %

12%11%

EBIT

753.0m694.5m701.3m584.1m253.2m156.5m

EBIT margin, %

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

Interest expense

116.8m116.4m113.0m113.8m

Interest income

15.5m21.1m36.2m24.1m

Pre tax profit

547.2m580.4m600.0m488.8m176.4m66.8m

Income tax expense

(85.7m)(91.1m)118.3m84.4m60.7m37.7m

Net Income

461.5m489.3m481.7m404.4m115.7m29.1m

Half Year

GBPH1, 2016H1, 2017H1, 2018

Revenue

5.0b5.0b5.1b

EBIT

262.9m62.5m165.3m

EBIT margin, %

5%1%3%

Interest expense

57.0m56.1m59.1m

Interest income

10.1m18.7m12.1m

Pre tax profit

216.0m25.1m118.3m

Income tax expense

45.3m9.2m33.7m

Net Income

170.7m15.9m84.6m

Marks & Spencer Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

193.1m182.1m205.9m247.6m468.6m207.7m

Accounts Receivable

108.3m126.8m128.0m116.5m109.3m113.9m

Prepaid Expenses

144.8m154.9m180.8m163.6m

Inventories

767.3m845.5m797.8m799.9m758.5m781.0m

Current Assets

3.8b3.8b1.5b1.5b1.7b1.3b

PP&E

5.0b5.1b5.0b5.0b4.8b4.4b

Total Assets

10.2b10.4b8.2b8.5b8.3b7.6b

Accounts Payable

972.7m929.1m67.6m1.0b967.5m872.9m

Short-term debt

279.4m297.5m518.0m125.6m

Current Liabilities

2.2b2.3b2.1b2.1b2.4b1.8b

Long-term debt

1.7b1.8b1.7b1.7b

Non-Current Liabilities

2.9b2.8b2.9b2.9b2.8b2.8b

Total Debt

151.8m445.5m2.0b2.1b2.2b1.8b

Total Liabilities

5.1b5.2b5.0b5.0b5.1b4.6b

Common Stock

412.0m405.8m406.2m406.2m

Additional Paid-in Capital

712.5m712.5m392.4m411.3m416.4m416.4m

Retained Earnings

196.6m234.5m6.7b6.9b6.6b6.5b

Total Equity

5.1b5.2b3.2b3.4b3.2b3.0b

Debt to Equity Ratio

0 x0.1 x0.6 x0.6 x0.7 x0.6 x

Debt to Assets Ratio

0 x0 x0.2 x0.2 x0.3 x0.2 x

Financial Leverage

2 x2 x2.6 x2.5 x2.6 x2.6 x

Half Year

GBPH1, 2016H1, 2017H1, 2018

Cash

246.6m157.1m313.8m

Inventories

853.8m900.7m914.5m

Current Assets

1.5b1.5b1.6b

PP&E

4.9b5.0b4.7b

Total Assets

8.2b8.3b7.9b

Short-term debt

355.7m368.6m505.1m

Current Liabilities

2.3b2.2b2.3b

Long-term debt

1.7b1.9b1.7b

Non-Current Liabilities

2.8b2.9b2.7b

Total Debt

2.1b2.2b2.2b

Total Liabilities

3.1b5.1b5.0b

Common Stock

410.3m406.2m406.2m

Additional Paid-in Capital

395.7m416.3m416.4m

Retained Earnings

6.6b6.6b6.4b

Total Equity

3.1b3.1b2.9b

Debt to Equity Ratio

0.7 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.6 x2.7 x

Marks & Spencer Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

461.5m489.3m481.7m404.4m115.7m29.1m

Depreciation and Amortization

550.1m576.8m589.5m580.6m

Accounts Receivable

(13.0m)3.3m(9.9m)28.8m

Inventories

45.7m(22.5m)53.9m(38.2m)

Accounts Payable

87.6m32.4m(51.5m)(87.4m)

Cash From Operating Activities

1.1b1.1b1.3b1.2b1.1b849.8m

Purchases of PP&E

(521.8m)(363.3m)(309.1m)(274.9m)

Cash From Investing Activities

(649.1m)(576.1m)(372.0m)(316.3m)

Dividends Paid

273.6m273.6m(280.7m)(301.7m)(377.5m)(303.4m)

Cash From Financing Activities

(595.8m)(498.1m)(614.5m)(631.4m)(491.1m)(765.2m)

Net Change in Cash

(36.0m)16.6m14.4m4.5m204.6m(231.7m)

Half Year

GBPH1, 2016H1, 2017H1, 2018

Net Income

170.7m15.9m84.6m

Depreciation and Amortization

272.3m287.1m286.4m

Accounts Receivable

(35.1m)4.1m3.3m

Inventories

(57.9m)(100.3m)(169.0m)

Accounts Payable

83.0m33.0m121.7m

Cash From Operating Activities

546.3m412.6m332.9m

Purchases of PP&E

(177.9m)(180.3m)(150.2m)

Cash From Investing Activities

(232.6m)(193.3m)(180.6m)

Dividends Paid

(190.8m)(267.2m)(193.1m)

Cash From Financing Activities

(332.8m)(298.8m)(306.6m)

Net Change in Cash

(19.1m)(79.5m)(154.3m)

Marks & Spencer Ratios

GBPY, 2018

EV/EBIT

45.8 x

EV/CFO

8.4 x

Revenue/Employee

132.4k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x
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Marks & Spencer Operating Metrics

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, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018

Stores

1.29 k1.33 k1.36 k1.38 k1.40 k1.43 k1.42 k1.46 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 m32 m32 m32 m

Customers per Year (UK Clothing & Home)

24.70 m24.60 m

Customers per Year (UK Food)

20.10 m20.50 m

Registered Users

7 m

Stores (UK Clothing & Home)

302 343

Stores (UK Food)

914 942

Website Visits per Week

6.10 m11.50 m8.30 m8.30 m
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Marks & Spencer Human Capital

Marks & Spencer's employees are reported to be approximately 72% female and 28% male.
FY, 2018FY, 2017FY, 2016
Male28 %28 %28 %
Female72 %72 %72 %

Job Roles

FY, 2018FY, 2017FY, 2016
Male Management Percent78 %70 %62 %
Female Management Percent22 %30 %38 %
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