Marshalls (MSLH.L) stock price, revenue, and financials

Marshalls market cap is £1.5 b, and annual revenue was £441.68 m in FY 2018

£1.5 B

MSLH.L Mkt cap, 16-Oct-2020

£441.7 M

Marshalls Revenue FY, 2018
Marshalls Net income (FY, 2018)58.9 M
Marshalls EBITDA (FY, 2018)84.4 M
Marshalls EBIT (FY, 2018)71.9 M

Marshalls Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

171.2m178.0m210.0m222.5m234.1m250.2m260.2m277.6m326.6m329.1m377.9m402.8m378.1m311.7m323.1m333.1m298.7m296.9m340.7m369.1m379.8m400.6m441.7m

Revenue growth, %

(92%)17%

Operating expense total

150.9m162.1m179.1m187.1m199.7m212.6m156.9m236.1m277.8m290.3m334.9m358.6m378.5m301.4m312.1m312.5m282.3m271.8m299.8m319.5m320.9m333.9m369.8m

EBITDA

63.0m22.4m30.1m29.4m38.4m32.8m39.2m85.2m61.1m70.1m78.5m84.4m

EBITDA margin, %

16%6%10%9%12%11%13%25%17%18%20%19%

EBIT

20.2m15.9m31.0m35.4m34.4m37.6m103.3m41.5m48.8m38.9m43.0m44.2m(410.0k)10.3m11.0m20.6m16.4m25.0m40.9m49.6m59.0m66.7m71.9m

EBIT margin, %

12%9%15%16%15%15%40%15%15%12%11%11%0%3%3%6%5%8%12%13%16%17%16%

Pre tax profit

22.4m17.5m31.4m35.4m33.8m31.6m37.4m39.9m43.4m38.7m45.1m42.4m(8.1m)7.5m8.5m7.4m(13.1m)18.6m38.5m47.6m58.3m67.3m71.9m

Income tax expense

(6.4m)(5.6m)(9.0m)(10.0m)(9.9m)(9.1m)(10.2m)(12.3m)(12.4m)(10.7m)(14.9m)(10.1m)249.0k(1.7m)(2.8m)(1.7m)4.9m(1.7m)(6.9m)(9.1m)(10.8m)(12.0m)(13.0m)

Net Income

16.0m11.9m22.4m25.4m23.9m22.6m27.2m27.6m31.0m28.0m30.2m32.4m(7.9m)5.8m5.6m5.7m(8.2m)16.9m31.6m38.5m47.5m55.3m58.9m

Marshalls Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.0k7.0k8.0k8.0k9.0k11.0k11.0k10.0k794.0k2.4m4.6m19.0k4.0k4.0k

Accounts Receivable

29.1m32.6m22.2m28.9m25.4m24.2m20.4m32.3m29.7m31.6m29.2m35.7m25.2m21.3m19.2m28.5m18.9m21.9m32.9m36.2m40.1m39.2m50.9m

Inventories

36.6m31.0m30.3m33.8m44.8m40.5m50.2m46.5m58.4m67.0m68.3m82.9m89.8m82.2m81.6m78.7m70.8m64.2m60.7m58.4m61.6m64.9m75.9m

Current Assets

68.4m65.5m55.3m66.1m73.5m74.1m72.4m81.6m91.7m104.0m105.9m125.0m121.3m130.3m108.5m116.6m97.6m93.4m116.8m157.0m208.4m235.3m281.4m

PP&E

82.0m82.2m91.5m95.0m99.9m113.8m131.3m155.9m198.6m183.6m198.2m208.9m199.4m195.7m185.4m178.6m159.0m137.8m135.9m137.1m135.2m139.8m167.2m

Goodwill

25.0m25.0m25.0m

Total Assets

150.3m147.6m146.8m161.1m173.4m187.8m203.8m237.5m299.0m327.1m355.8m403.0m379.9m373.1m338.5m344.3m292.8m267.5m289.0m330.1m379.4m436.9m527.0m

Accounts Payable

25.7m24.2m22.0m24.4m24.2m24.7m23.3m25.3m26.5m27.8m27.7m30.8m31.1m27.6m31.7m32.1m27.7m38.7m27.4m34.8m33.6m42.6m50.0m

Current Liabilities

37.2m119.2m113.6m123.7m130.2m35.3m34.7m38.6m214.3m65.0m62.5m77.8m52.4m50.8m45.5m49.2m46.2m54.9m67.2m75.0m74.4m77.7m108.2m

Non-Current Liabilities

82.1m30.0k101.7m124.7m146.9m21.7m21.1m109.3m139.1m181.6m170.7m135.7m132.1m91.8m38.7m18.5m12.5m12.4m11.7m12.5m

Total Liabilities

119.4m119.3m113.6m123.7m130.2m137.0m159.4m185.5m236.0m86.1m171.8m216.9m234.0m221.5m181.2m181.3m138.0m93.6m85.7m87.5m86.9m89.4m120.7m

Common Stock

5.0k5.0k5.0k5.0k5.0k15.0k15.0k15.0k15.0k150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m150.0m

Retained Earnings

24.2m55.7m94.2m141.9m197.1m256.0m

Total Equity

31.0m28.4m33.2m37.4m43.2m50.8m44.4m52.0m62.9m240.9m184.0m186.1m145.9m151.6m157.3m163.0m154.8m173.9m203.3m242.6m292.5m347.5m406.3m

Financial Leverage

4.9 x5.2 x4.4 x4.3 x4 x3.7 x4.6 x4.6 x4.7 x1.4 x1.9 x2.2 x2.6 x2.5 x2.2 x2.1 x1.9 x1.5 x1.4 x1.4 x1.3 x1.3 x1.3 x

Marshalls Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

16.0m11.9m22.4m25.4m23.9m22.6m27.2m27.6m31.0m28.0m30.2m32.4m(7.9m)5.8m5.6m5.7m(8.2m)16.9m31.6m38.5m47.5m55.3m58.9m

Dividends Paid

12.0m14.2m16.8m21.2m18.0m15.0m20.0m20.0m20.0m87.2m30.2m32.4m

Income Taxes Paid

(1.7m)(6.9m)(9.1m)

Marshalls Ratios

GBPFY, 1996

Financial Leverage

4.9 x

Marshalls Employee Rating

3.527 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.2
Source