Marshalls plc (MSLH.L)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap719.15M
EV719.15M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
431.7
465.1
478.0
518.0
591.2
652.5
565.3
709.6
866.3
709.6
Revenue % Chg.
16.6%
7.7%
2.8%
8.4%
14.1%
10.4%
-13.4%
25.5%
22.1%
25.5%
Cost of Revenue
159.3
166.0
172.5
188.6
210.9
234.5
216.7
274.5
326.1
274.5
Gross Profit
272.4
299.1
305.5
329.4
380.4
418.0
348.6
435.1
540.2
435.1
Gross Profit Margin
63.1%
64.3%
63.9%
63.6%
64.3%
64.1%
61.7%
61.3%
62.4%
61.3%
Other Expenses
240.1
253.4
248.3
263.7
301.3
327.9
316.7
343.0
428.1
—
Operating Income
30.5
45.1
57.4
64.4
78.1
88.7
31.8
91.8
120.9
91.7
Operating Income Margin
7.1%
9.7%
12.0%
12.4%
13.2%
13.6%
5.6%
12.9%
14.0%
12.9%
Total Other Income/Expenses Net
-3.5
-2.6
-1.9
-1.7
-2.3
-4.6
-26.2
-8.3
-76.1
-8.2
Income Before Tax
27.0
42.5
55.4
62.7
75.8
84.1
5.6
83.5
44.8
83.5
Income Before Tax Margin
6.3%
9.1%
11.6%
12.1%
12.8%
12.9%
1.0%
11.8%
5.2%
11.8%
Income Tax Expense
5.1
8.9
10.3
12.0
13.6
14.4
2.5
17.4
12.8
17.4
Net Income
23.9
33.9
45.0
51.2
62.6
70.1
2.9
66.0
32.3
66.1
Net Income Margin
5.5%
7.3%
9.4%
9.9%
10.6%
10.7%
0.5%
9.3%
3.7%
9.3%
Weighted Avg. Shares Out
196.1
196.6
197.1
197.5
197.7
198.3
198.6
199.1
235.4
199.1
EPS
0.1
0.2
0.2
0.3
0.3
0.3
0.0
0.3
0.1
0.3
EPS % Chg.
38.9%
40.0%
35.7%
15.8%
18.2%
11.5%
-95.9%
2233.3%
-60.7%
2053.1%
Weighted Avg. Shares Out Dil
200.8
199.7
200.7
198.9
199.2
199.8
200.3
200.3
236.6
200.3
EPS Diluted
0.1
0.2
0.2
0.3
0.3
0.3
0.0
0.3
0.1
0.3
Interest Income
0.0
0.0
0.0
—
0.0
0.0
0.0
0.0
0.0
—
Interest Expense
3.5
2.6
1.9
1.7
2.3
4.6
5.7
8.3
12.9
8.3
EBIT
23.5
39.9
53.5
61.0
73.5
79.5
-0.1
75.2
31.9
75.2
EBIT Margin
5.4%
8.6%
11.2%
11.8%
12.4%
12.2%
-0.0%
10.6%
3.7%
10.6%
Depreciation & Amortization
17.9
17.1
15.7
18.7
20.3
37.7
36.7
37.6
42.0
37.2
EBITDA
41.4
57.0
69.2
79.7
93.8
117.2
36.6
112.7
73.9
112.4
EBITDA Margin
9.6%
12.3%
14.5%
15.4%
15.9%
18.0%
6.5%
15.9%
8.5%
15.8%