MKS - Marks and Spencer Group plc
LSE
->
Consumer Cyclical
->
Department Stores
London,
United Kingdom
Type: Equity
MKS price evolution
MKS
| (in millions $) | 30 Mar 2024 | 30 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1022.4 | $1022.4 | $828.7 | $828.7 |
| Short term investments | $12.3 | $7.6 | $9 | $9 |
| Net receivables | $334.9 | $225.9 | $319.5 | $319.5 |
| Inventory | $776.9 | $776.9 | $999.7 | $999.7 |
| Total current assets | $2153.3 | $2153.3 | $2182.2 | $2182.2 |
| Long term investments | $696.8 | $696.8 | $733.8 | $733.8 |
| Property, plant & equipment | $5190.1 | $5190.1 | $5119.4 | $5119.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8682.2 | $8682.2 | $8773.3 | $8773.3 |
| Current liabilities | ||||
| Accounts payable | $762.3 | $762.3 | $2141.9 | $2141.9 |
| Deferred revenue | ||||
| Short long term debt | $250.4 | $250.4 | $335.4 | $335.4 |
| Total current liabilities | $2516.2 | $2516.2 | $2720.6 | $2720.6 |
| Long term debt | $2882.8 | $2882.8 | $2956.5 | $2956.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5852.1 | $5852.1 | $5925.8 | $5925.8 |
| Shareholders' equity | ||||
| Retained earnings | $5789.6 | $5824.9 | $5824.9 | |
| Other shareholder equity | -$3947 | -$3947 | -$3909 | -$3909 |
| Total shareholder equity | $2830.1 | $2847.5 | $2847.5 | |
| (in millions $) | 30 Mar 2024 | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1022.4 | $1067.9 | $1197.9 | $683.6 |
| Short term investments | $12.3 | $13 | $17.6 | $9.2 |
| Net receivables | $334.9 | $287.1 | $217.1 | $191.1 |
| Inventory | $776.9 | $764.4 | $706.1 | $624.6 |
| Total current assets | $2153.3 | $2155 | $2182.3 | $1595.2 |
| Long term investments | $696.8 | $775.8 | $830.4 | $850.7 |
| Property, plant & equipment | $5190.1 | $5203.7 | $4902.3 | $5058.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8682.2 | $9097.8 | $9443.4 | $8637.4 |
| Current liabilities | ||||
| Accounts payable | $762.3 | $2048.8 | $732.8 | $1091.5 |
| Deferred revenue | ||||
| Short long term debt | $250.4 | $444 | $247.2 | $387.6 |
| Total current liabilities | $2516.2 | $2706.4 | $2370.8 | $2295.8 |
| Long term debt | $2882.8 | $3184 | $3561 | $3659.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5852.1 | $6282.9 | $6529.7 | $6354.4 |
| Shareholders' equity | ||||
| Retained earnings | $5789.6 | $5839.1 | $2036.1 | $993.5 |
| Other shareholder equity | -$3947 | -$3954.7 | -$52.7 | -$110.1 |
| Total shareholder equity | $2830.1 | $2814.9 | $2913.7 | $2283 |
| (in millions $) | 30 Mar 2024 | 30 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3453.05 | $3453.05 | $3067 | $3067 |
| Cost of revenue | $4290.85 | $4290.85 | ||
| Gross Profit | $3453.05 | -$837.8 | $3067 | $3067 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1494.4 | $1494.4 | -$4.9 | -$4.9 |
| Total operating expenses | $3226.95 | $3226.95 | $2845.2 | $2845.2 |
| Operating income | $226.1 | $226.1 | $221.8 | $221.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $64.3 | $64.3 | $59.35 | $59.35 |
| Interest expense | -$42.7 | -$42.7 | -$38.9 | -$38.9 |
| Net income | ||||
| Net income | $111.6 | $111.6 | $104 | $104 |
| Income (for common shares) | $111.6 | $104 | $104 | |
| (in millions $) | 30 Mar 2024 | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13040.1 | $11931.3 | $10885.1 | $9166.9 |
| Cost of revenue | $8581.7 | $7147.3 | $6330.4 | |
| Gross Profit | $13040.1 | $11931.3 | $3737.8 | $2836.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2979 | -$24.4 | $2566.7 | $2102 |
| Total operating expenses | $12144.3 | $11258.9 | $10307.3 | $9204.4 |
| Operating income | $895.8 | $672.4 | $577.8 | -$37.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $247.3 | $111.2 | $82.7 | -$8.2 |
| Interest expense | -$163.2 | -$186.6 | $18.8 | -$63.9 |
| Net income | ||||
| Net income | $431.2 | $363.4 | $306.6 | -$198 |
| Income (for common shares) | $431.2 | $363.4 | $306.6 | -$198 |
| (in millions $) | 30 Mar 2024 | 30 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $111.6 | $111.6 | $104 | $104 |
| Operating activities | ||||
| Depreciation | $94.65 | $94.65 | $129.25 | $126 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $409.75 | $409.75 | $241.1 | $241.1 |
| Investing activities | ||||
| Capital expenditures | -$99.05 | -$99.05 | -$80.7 | -$80.7 |
| Investments | ||||
| Total cash flows from investing | -$110.6 | -$110.6 | -$107.05 | -$107.05 |
| Financing activities | ||||
| Dividends paid | -$9.8 | -$9.8 | ||
| Sale and purchase of stock | -$5.25 | -$5.25 | -$7.8 | -$7.8 |
| Net borrowings | -$128.15 | -$128.15 | -$191.4 | -$191.4 |
| Total cash flows from financing | -$201.55 | -$201.55 | -$253.35 | -$253.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $96.85 | $96.85 | -$119.6 | -$119.6 |
| (in millions $) | 30 Mar 2024 | 1 Apr 2023 | 2 Apr 2022 | 3 Apr 2021 |
|---|---|---|---|---|
| Net income | $431.2 | $363.4 | $309 | -$201.2 |
| Operating activities | ||||
| Depreciation | $447.1 | $448.3 | $510.7 | $603.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1301.7 | $1029.9 | $1378 | $870.9 |
| Investing activities | ||||
| Capital expenditures | -$359.5 | -$325.8 | -$257.4 | -$206.7 |
| Investments | ||||
| Total cash flows from investing | -$435.3 | -$516.6 | -$245.7 | -$192.6 |
| Financing activities | ||||
| Dividends paid | -$19.6 | |||
| Sale and purchase of stock | -$26.1 | -$0.1 | $0.3 | -$0.8 |
| Net borrowings | -$639.1 | -$421.7 | -$379.6 | -$20.7 |
| Total cash flows from financing | -$909.8 | -$643.8 | -$595.9 | -$244 |
| Effect of exchange rate | -$8.2 | -$3.3 | ||
| Change in cash and equivalents | -$45.5 | -$130 | $528.2 | $431 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $13.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $431.20M |
| Revenue Q/Q | 8.02% |
| Revenue Y/Y | 9.29% |
| 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 | 4.94% |
| ROE | N/A |
| Debt/Equity | 2.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.55 |