MKS - Marks and Spencer Group plc
LSE
->
Consumer Cyclical
->
Department Stores
London,
United Kingdom
Type: Equity
MKS price evolution
MKS
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $828.7 | $828.7 | $1067.9 | $1067.9 |
| Short term investments | $9 | $9 | $13 | $13 |
| Net receivables | $319.5 | $319.5 | $287.1 | $287.1 |
| Inventory | $999.7 | $999.7 | $764.4 | $764.4 |
| Total current assets | $2182.2 | $2182.2 | $2155 | $2155 |
| Long term investments | $733.8 | $733.8 | $775.8 | $775.8 |
| Property, plant & equipment | $5119.4 | $5119.4 | $5203.7 | $5203.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8773.3 | $8773.3 | $9097.8 | $9097.8 |
| Current liabilities | ||||
| Accounts payable | $2141.9 | $2141.9 | $2048.8 | $2048.8 |
| Deferred revenue | ||||
| Short long term debt | $335.4 | $335.4 | $444 | $444 |
| Total current liabilities | $2720.6 | $2720.6 | $2706.4 | $2706.4 |
| Long term debt | $2956.5 | $2956.5 | $3184 | $3184 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5925.8 | $5925.8 | $6282.9 | $6282.9 |
| Shareholders' equity | ||||
| Retained earnings | $5824.9 | $5824.9 | $5839.1 | $5839.1 |
| Other shareholder equity | -$3909 | -$3909 | -$3954.7 | -$3954.7 |
| Total shareholder equity | $2847.5 | $2847.5 | $2814.9 | $2814.9 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1067.9 | $1197.9 | $683.6 | $260 |
| Short term investments | $13 | $17.6 | $9.2 | $5.9 |
| Net receivables | $287.1 | $217.1 | $191.1 | $232.5 |
| Inventory | $764.4 | $706.1 | $624.6 | $564.1 |
| Total current assets | $2155 | $2182.3 | $1595.2 | $1220.8 |
| Long term investments | $775.8 | $830.4 | $850.7 | $785.6 |
| Property, plant & equipment | $5203.7 | $4902.3 | $5058.6 | $5494.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9097.8 | $9443.4 | $8637.4 | $10189.7 |
| Current liabilities | ||||
| Accounts payable | $2048.8 | $732.8 | $1091.5 | $1017.8 |
| Deferred revenue | ||||
| Short long term debt | $444 | $247.2 | $387.6 | $212.7 |
| Total current liabilities | $2706.4 | $2370.8 | $2295.8 | $1855.2 |
| Long term debt | $3184 | $3561 | $3659.9 | $3865.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6282.9 | $6529.7 | $6354.4 | $6487.2 |
| Shareholders' equity | ||||
| Retained earnings | $5839.1 | $2036.1 | $993.5 | $2266.1 |
| Other shareholder equity | -$3954.7 | -$52.7 | -$110.1 | $38.4 |
| Total shareholder equity | $2814.9 | $2913.7 | $2283 | $3702.5 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3067 | $3067 | $3196.55 | $3196.55 |
| Cost of revenue | ||||
| Gross Profit | $3067 | $3067 | $3196.55 | $3196.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$4.9 | -$4.9 | -$6.3 | -$6.3 |
| Total operating expenses | $2845.2 | $2845.2 | $3006.95 | $3006.95 |
| Operating income | $221.8 | $221.8 | $189.6 | $189.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $59.35 | $59.35 | $34.7 | $34.7 |
| Interest expense | -$38.9 | -$38.9 | -$46.25 | -$46.25 |
| Net income | ||||
| Net income | $104 | $104 | $98.65 | $98.65 |
| Income (for common shares) | $104 | $104 | $98.65 | $98.65 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11931.3 | $10885.1 | $9166.9 | $10181.9 |
| Cost of revenue | $7147.3 | $6330.4 | $6589.5 | |
| Gross Profit | $11931.3 | $3737.8 | $2836.5 | $3592.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$24.4 | $2566.7 | $2102 | $2403.9 |
| Total operating expenses | $11258.9 | $10307.3 | $9204.4 | $9927.1 |
| Operating income | $672.4 | $577.8 | -$37.5 | $254.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $111.2 | $82.7 | -$8.2 | $39.8 |
| Interest expense | -$186.6 | $18.8 | -$63.9 | -$2.6 |
| Net income | ||||
| Net income | $363.4 | $306.6 | -$198 | $23.7 |
| Income (for common shares) | $363.4 | $306.6 | -$198 | $23.7 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Net income | $104 | $104 | $98.65 | $98.65 |
| Operating activities | ||||
| Depreciation | $129.25 | $126 | $117 | $117 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $241.1 | $241.1 | $364.95 | $364.95 |
| Investing activities | ||||
| Capital expenditures | -$80.7 | -$80.7 | -$91.1 | -$91.1 |
| Investments | ||||
| Total cash flows from investing | -$107.05 | -$107.05 | -$124.45 | -$124.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.8 | -$7.8 | -$0.05 | -$0.05 |
| Net borrowings | -$191.4 | -$191.4 | -$80.6 | -$80.6 |
| Total cash flows from financing | -$253.35 | -$253.35 | -$90.65 | -$90.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$119.6 | -$119.6 | $147.6 | $147.6 |
| (in millions $) | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 | 28 Mar 2020 |
|---|---|---|---|---|
| Net income | $363.4 | $309 | -$201.2 | $27.4 |
| Operating activities | ||||
| Depreciation | $448.3 | $510.7 | $603.1 | $632.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1029.9 | $1378 | $870.9 | $953.8 |
| Investing activities | ||||
| Capital expenditures | -$325.8 | -$257.4 | -$206.7 | -$328.6 |
| Investments | ||||
| Total cash flows from investing | -$516.6 | -$245.7 | -$192.6 | -$765.7 |
| Financing activities | ||||
| Dividends paid | -$191.1 | |||
| Sale and purchase of stock | -$0.1 | $0.3 | -$0.8 | $565.6 |
| Net borrowings | -$421.7 | -$379.6 | -$20.7 | -$351.4 |
| Total cash flows from financing | -$643.8 | -$595.9 | -$244 | -$256.9 |
| Effect of exchange rate | -$8.2 | -$3.3 | $0.5 | |
| Change in cash and equivalents | -$130 | $528.2 | $431 | -$68.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $12.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $405.30M |
| Revenue Q/Q | 10.76% |
| Revenue Y/Y | -5.73% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.54% |
| ROE | 14.32% |
| Debt/Equity | 2.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | 0.43 |