Marks and Spencer Group plc Key Executives
This section highlights Marks and Spencer Group plc's key executives, including their titles and compensation details.
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Marks and Spencer Group plc Earnings
This section highlights Marks and Spencer Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 21, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 06, 2024
EPS:
$0.13
Est. EPS:
$0.17
Revenue:
$6.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Marks and Spencer Group plc operates various retail stores. It operates through five segments: UK Clothing & Home, UK Food, International, Ocado, and All Other. The company offers protein deli and dairy; produce; ambient and in-store bakery; meals dessert and frozen; and hospitality and 'Food on the Move' products. The company also provides womenswear, menswear, lingerie, kids wear, and home products; financial services, including credit cards, payment solutions, insurances, savings, and loans; and renewable energy services. In addition, it invests in and develops real estate properties; operates international franchises; and provides its products online. The company also exports its products. It operates 1,487 stores in worldwide. The company was founded in 1884 and is headquartered in London, the United Kingdom.
Consumer Cyclical
Department Stores
$4.35
Stock Price
$8.80B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Marks and Spencer Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $13.04B | $11.93B | $10.89B | $9.16B | $10.18B |
| Cost of Revenue | $8.58B | $7.79B | $7.13B | $6.24B | $6.59B |
| Gross Profit | $4.46B | $4.14B | $3.75B | $2.91B | $3.59B |
| Gross Profit Ratio | 34.19% | 34.70% | 34.49% | 31.80% | 35.28% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $831.60M | $692.70M | $212.10M | $- | $- |
| Selling and Marketing Expenses | $249.40M | $220.20M | $770.60M | $568.40M | $534.00M |
| Selling General and Administrative Expenses | $1.08B | $912.90M | $770.60M | $568.40M | $534.00M |
| Other Expenses | $2.66B | $- | $- | $- | $- |
| Operating Expenses | $3.74B | $3.59B | $3.16B | $3.01B | $3.00B |
| Cost and Expenses | $12.33B | $11.37B | $10.29B | $9.25B | $9.59B |
| Interest Income | $75.70M | $57.20M | $22.40M | $55.60M | $41.00M |
| Interest Expense | $173.90M | $196.30M | $213.60M | $235.50M | $234.50M |
| Depreciation and Amortization | $526.30M | $578.40M | $551.90M | $596.80M | $668.60M |
| EBITDA | $1.32B | $1.20B | $1.12B | $629.20M | $1.07B |
| EBITDA Ratio | 10.13% | 10.02% | 10.25% | 6.87% | 9.21% |
| Operating Income | $714.20M | $515.10M | $572.20M | $-30.70M | $254.80M |
| Operating Income Ratio | 5.48% | 4.32% | 5.26% | -0.34% | 2.50% |
| Total Other Income Expenses Net | $-41.70M | $-39.40M | $-180.50M | $-178.70M | $-187.60M |
| Income Before Tax | $672.50M | $475.70M | $391.70M | $-209.40M | $67.20M |
| Income Before Tax Ratio | 5.16% | 3.99% | 3.60% | -2.29% | 0.66% |
| Income Tax Expense | $247.30M | $111.20M | $82.70M | $-8.20M | $39.80M |
| Net Income | $431.20M | $363.40M | $306.60M | $-198.00M | $23.70M |
| Net Income Ratio | 3.31% | 3.05% | 2.82% | -2.16% | 0.23% |
| EPS | $0.21 | $0.19 | $0.16 | $-0.10 | $0.01 |
| EPS Diluted | $0.21 | $0.18 | $0.15 | $-0.10 | $0.01 |
| Weighted Average Shares Outstanding | 2.07B | 1.96B | 1.96B | 1.95B | 1.89B |
| Weighted Average Shares Outstanding Diluted | 2.08B | 2.03B | 2.03B | 1.95B | 1.91B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | October 01, 2022 | March 31, 2022 | October 02, 2021 | March 31, 2021 | September 26, 2020 | March 31, 2020 | September 28, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | October 01, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $6.91B | $6.13B | $6.39B | $5.54B | $5.78B | $5.11B | $5.06B | $4.09B | $5.32B | $4.86B | $5.41B | $4.97B | $5.57B | $5.13B | $5.63B | $4.99B | $5.60B | $4.95B | $5.41B |
| Cost of Revenue | $- | $8.58B | $258.50M | $3.95B | $2.77B | $3.63B | $2.55B | $3.21B | $2.05B | $3.34B | $2.43B | $6.65B | $- | $6.75B | $- | $6.63B | $- | $6.53B | $- | $6.43B |
| Gross Profit | $6.48B | $-1.68B | $5.88B | $2.44B | $2.77B | $2.15B | $2.55B | $1.85B | $2.05B | $1.99B | $2.43B | $-1.24B | $4.97B | $-1.17B | $5.13B | $-1.00B | $4.99B | $-922.40M | $4.95B | $-1.02B |
| Gross Profit Ratio | 100.00% | -24.30% | 95.80% | 38.20% | 50.00% | 37.10% | 50.00% | 36.60% | 50.00% | 37.32% | 50.00% | -22.83% | 100.00% | -21.05% | 100.00% | -17.78% | 100.00% | -16.46% | 100.00% | -18.93% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.40M | $- | $1.70M | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $229.90M | $- | $114.30M | $- | $106.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $249.40M | $- | $110.10M | $- | $104.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.70M | $2.99B | $4.90M | $1.40B | $5.90M | $1.19B | $2.35M | $897.85M | $10.20M | $1.09B | $3.95M | $3.04B | $8.40M | $3.33B | $3.50M | $3.33B | $20.20M | $3.28B | $300.00K | $3.18B |
| Other Expenses | $6.03B | $-5.06B | $-5.51B | $-5.69B | $-5.11B | $-5.21B | $-4.57B | $-4.83B | $-3.83B | $-4.98B | $-4.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $6.03B | $-2.07B | $5.51B | $5.69B | $5.11B | $5.21B | $4.57B | $4.83B | $3.83B | $4.98B | $4.30B | $1.32B | $4.75B | $1.16B | $4.96B | $1.20B | $4.92B | $1.24B | $4.69B | $1.39B |
| Cost and Expenses | $6.03B | $6.51B | $5.77B | $6.01B | $5.36B | $5.47B | $4.83B | $5.12B | $4.13B | $5.30B | $4.61B | $7.97B | $4.75B | $7.91B | $4.96B | $7.83B | $4.92B | $7.77B | $4.69B | $7.82B |
| Interest Income | $- | $65.00M | $25.50M | $17.20M | $11.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $174.60M | $82.20M | $96.60M | $96.40M | $47.30M | $50.80M | $56.90M | $49.45M | $50.20M | $52.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $256.60M | $17.20M | $258.50M | $327.80M | $250.60M | $256.80M | $253.90M | $290.70M | $306.10M | $318.30M | $314.20M | $91.70M | $355.20M | $178.50M | $286.40M | $129.00M | $287.10M | $96.00M | $272.30M | $101.50M |
| EBITDA | $778.80M | $469.40M | $620.30M | $707.20M | $429.80M | $568.30M | $533.20M | $236.90M | $265.00M | $186.25M | $562.80M | $603.00M | $684.80M | $562.80M | $556.00M | $566.70M | $566.50M | $579.60M | $603.50M | $568.50M |
| EBITDA Ratio | 12.02% | 6.80% | 10.11% | 11.06% | 7.76% | 9.83% | 10.44% | 4.68% | 6.48% | 6.37% | 11.58% | 11.15% | 13.79% | 10.10% | 10.85% | 10.07% | 11.34% | 10.34% | 12.19% | 10.51% |
| Operating Income | $448.70M | $399.20M | $361.80M | $379.40M | $179.20M | $311.50M | $279.30M | $-53.80M | $-41.10M | $20.40M | $248.60M | $413.00M | $329.60M | $384.30M | $269.60M | $437.70M | $279.40M | $483.60M | $331.20M | $467.00M |
| Operating Income Ratio | 6.92% | 5.78% | 5.90% | 5.93% | 3.24% | 5.39% | 5.47% | -1.06% | -1.00% | 0.38% | 5.11% | 7.63% | 6.64% | 6.90% | 5.26% | 7.78% | 5.60% | 8.63% | 6.69% | 8.64% |
| Total Other Income Expenses Net | $-56.80M | $-52.30M | $-199.00M | $-245.75M | $-75.00M | $-209.30M | $-185.65M | $-100.50M | $-78.20M | $-92.50M | $-169.20M | $-430.10M | $-108.20M | $-435.80M | $-47.00M | $-286.40M | $-37.40M | $-210.80M | $-46.90M | $-146.40M |
| Income Before Tax | $391.90M | $346.90M | $372.40M | $303.00M | $216.20M | $225.70M | $184.60M | $-154.30M | $-119.30M | $-72.10M | $153.50M | $-17.10M | $101.30M | $-51.50M | $118.30M | $151.30M | $25.10M | $272.80M | $216.00M | $320.60M |
| Income Before Tax Ratio | 6.05% | 5.02% | 6.07% | 4.74% | 3.90% | 3.90% | 3.62% | -3.05% | -2.92% | -1.36% | 3.16% | -0.32% | 2.04% | -0.92% | 2.31% | 2.69% | 0.50% | 4.87% | 4.36% | 5.93% |
| Income Tax Expense | $113.30M | $128.60M | $118.70M | $69.40M | $41.80M | $55.30M | $27.40M | $7.80M | $-16.00M | $3.40M | $36.40M | $1.60M | $40.50M | $4.00M | $33.70M | $51.50M | $9.20M | $39.10M | $45.30M | $64.50M |
| Net Income | $282.10M | $223.20M | $208.00M | $197.30M | $166.10M | $146.30M | $160.30M | $-130.60M | $-67.40M | $-89.10M | $112.80M | $-17.20M | $58.90M | $-59.00M | $84.70M | $100.20M | $16.90M | $234.20M | $172.70M | $258.20M |
| Net Income Ratio | 4.35% | 3.23% | 3.39% | 3.09% | 3.00% | 2.53% | 3.14% | -2.58% | -1.65% | -1.67% | 2.32% | -0.32% | 1.19% | -1.06% | 1.65% | 1.78% | 0.34% | 4.18% | 3.49% | 4.78% |
| EPS | $0.13 | $0.11 | $0.11 | $0.10 | $0.08 | $0.07 | $0.08 | $-0.07 | $-0.03 | $-0.05 | $0.06 | $-0.01 | $0.04 | $-0.04 | $0.05 | $0.06 | $0.01 | $0.14 | $0.10 | $0.16 |
| EPS Diluted | $0.13 | $0.11 | $0.10 | $0.10 | $0.08 | $0.07 | $0.08 | $-0.07 | $-0.03 | $-0.05 | $0.06 | $-0.01 | $0.04 | $-0.04 | $0.05 | $0.06 | $0.01 | $0.14 | $0.10 | $0.16 |
| Weighted Average Shares Outstanding | 2.11B | 2.07B | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.84B | 1.62B | 1.62B | 1.62B | 1.63B | 1.62B | 1.69B | 1.63B | 1.66B | 1.64B |
| Weighted Average Shares Outstanding Diluted | 2.10B | 2.07B | 2.08B | 2.06B | 2.01B | 2.05B | 2.02B | 1.96B | 1.95B | 1.95B | 1.84B | 1.62B | 1.62B | 1.62B | 1.63B | 1.64B | 1.62B | 1.63B | 1.65B | 1.65B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.02B | $1.07B | $1.20B | $674.40M | $248.40M |
| Short Term Investments | $7.60M | $13.00M | $17.60M | $18.40M | $11.70M |
| Cash and Short Term Investments | $1.03B | $1.08B | $1.22B | $692.80M | $260.10M |
| Net Receivables | $136.90M | $123.80M | $99.00M | $106.10M | $146.90M |
| Inventory | $776.90M | $764.40M | $706.10M | $624.60M | $564.10M |
| Other Current Assets | $209.50M | $191.50M | $170.50M | $180.90M | $249.70M |
| Total Current Assets | $2.15B | $2.15B | $2.18B | $1.60B | $1.22B |
| Property Plant Equipment Net | $5.19B | $5.20B | $4.90B | $5.06B | $5.49B |
| Goodwill | $28.40M | $28.40M | $28.60M | $23.70M | $64.00M |
| Intangible Assets | $151.10M | $134.70M | $163.90M | $208.30M | $335.10M |
| Goodwill and Intangible Assets | $179.50M | $163.10M | $192.50M | $232.00M | $399.10M |
| Long Term Investments | $696.80M | $775.80M | $815.40M | $835.50M | $788.50M |
| Tax Assets | $- | $7.60M | $- | $- | $- |
| Other Non-Current Assets | $462.50M | $792.60M | $-5.91B | $-6.13B | $-6.68B |
| Total Non-Current Assets | $6.53B | $6.94B | $7.26B | $7.04B | $8.97B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $8.68B | $9.10B | $9.44B | $8.64B | $10.18B |
| Account Payables | $762.30M | $801.70M | $732.80M | $624.80M | $772.60M |
| Short Term Debt | $250.40M | $444.00M | $247.20M | $432.80M | $247.80M |
| Tax Payables | $1.50M | $38.50M | $34.00M | $46.80M | $64.40M |
| Deferred Revenue | $- | $-1.32B | $-1.14B | $-1.17B | $-911.80M |
| Other Current Liabilities | $1.50B | $1.42B | $1.36B | $1.19B | $764.60M |
| Total Current Liabilities | $2.52B | $2.71B | $2.37B | $2.30B | $1.85B |
| Long Term Debt | $2.88B | $3.18B | $3.56B | $3.66B | $3.87B |
| Deferred Revenue Non-Current | $- | $14.70M | $13.80M | $1.83B | $1.93B |
| Deferred Tax Liabilities Non-Current | $- | $72.30M | $187.20M | $42.30M | $332.40M |
| Other Non-Current Liabilities | $453.10M | $392.50M | $593.70M | $395.90M | $760.10M |
| Total Non-Current Liabilities | $3.34B | $3.58B | $4.15B | $4.06B | $4.63B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.85B | $6.28B | $6.53B | $6.35B | $6.48B |
| Preferred Stock | $- | $6.77B | $6.83B | $6.72B | $8.00B |
| Common Stock | $20.50M | $19.80M | $19.70M | $489.20M | $487.60M |
| Retained Earnings | $5.79B | $5.84B | $5.90B | $5.33B | $6.60B |
| Accumulated Other Comprehensive Income Loss | $- | $-3.96B | $-3.91B | $-4.44B | $-4.29B |
| Other Total Stockholders Equity | $-2.98B | $-9.95B | $-9.83B | $-10.26B | $-11.38B |
| Total Stockholders Equity | $2.83B | $2.81B | $2.91B | $2.28B | $3.70B |
| Total Equity | $2.83B | $2.81B | $2.92B | $2.29B | $3.71B |
| Total Liabilities and Stockholders Equity | $8.68B | $9.10B | $9.44B | $8.64B | $10.18B |
| Minority Interest | $-1.10M | $4.40M | $4.20M | $2.80M | $6.00M |
| Total Liabilities and Total Equity | $8.68B | $9.10B | $9.44B | $8.64B | $10.18B |
| Total Investments | $696.80M | $775.80M | $815.40M | $835.50M | $770.10M |
| Total Debt | $3.13B | $3.63B | $3.81B | $4.09B | $4.18B |
| Net Debt | $2.11B | $2.56B | $2.61B | $3.42B | $3.93B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | October 01, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | October 01, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $618.70M | $1.02B | $828.70M | $1.07B | $772.70M | $1.20B | $951.90M | $674.40M | $285.90M | $248.40M | $351.40M | $285.40M | $180.70M | $207.70M | $313.80M | $468.60M | $157.10M | $247.60M | $246.60M | $205.90M |
| Short Term Investments | $161.70M | $7.60M | $9.00M | $13.00M | $10.50M | $17.60M | $24.00M | $18.40M | $13.20M | $11.70M | $144.00M | $136.80M | $14.50M | $13.70M | $17.80M | $9.20M | $19.10M | $19.10M | $14.70M | $11.60M |
| Cash and Short Term Investments | $780.40M | $1.03B | $837.70M | $1.08B | $783.20M | $1.22B | $975.90M | $692.80M | $299.10M | $260.10M | $495.40M | $422.20M | $195.20M | $221.40M | $331.60M | $477.80M | $176.20M | $247.60M | $261.30M | $205.90M |
| Net Receivables | $367.10M | $136.90M | $313.00M | $123.80M | $295.50M | $99.00M | $256.50M | $106.10M | $255.40M | $146.90M | $266.30M | $- | $301.80M | $113.90M | $316.60M | $109.30M | $301.00M | $115.80M | $351.60M | $123.70M |
| Inventory | $979.90M | $776.90M | $999.70M | $764.40M | $1.02B | $706.10M | $778.00M | $624.60M | $663.40M | $564.10M | $820.90M | $700.40M | $837.20M | $781.00M | $914.50M | $758.50M | $900.70M | $799.90M | $853.80M | $797.80M |
| Other Current Assets | $29.30M | $209.50M | $31.80M | $191.50M | $200.60M | $170.50M | $64.70M | $180.90M | $59.70M | $249.70M | $80.80M | $307.50M | $37.90M | $205.40M | $61.90M | $377.00M | $134.20M | $281.00M | $49.60M | $314.10M |
| Total Current Assets | $2.16B | $2.15B | $2.18B | $2.15B | $2.30B | $2.18B | $2.08B | $1.60B | $1.28B | $1.22B | $1.66B | $1.49B | $1.37B | $1.32B | $1.62B | $1.72B | $1.51B | $1.46B | $1.52B | $1.46B |
| Property Plant Equipment Net | $5.21B | $5.19B | $5.12B | $5.20B | $5.06B | $4.90B | $4.92B | $5.06B | $5.29B | $5.49B | $5.56B | $4.03B | $4.24B | $4.39B | $4.68B | $4.84B | $4.96B | $5.03B | $4.93B | $5.03B |
| Goodwill | $- | $28.40M | $- | $28.40M | $- | $28.60M | $- | $23.70M | $147.10M | $64.00M | $- | $77.50M | $- | $77.40M | $- | $78.40M | $- | $82.70M | $- | $95.20M |
| Intangible Assets | $170.20M | $151.10M | $179.50M | $134.70M | $201.40M | $163.90M | $204.50M | $208.30M | $204.50M | $335.10M | $445.60M | $422.40M | $549.40M | $521.80M | $656.50M | $630.60M | $764.50M | $720.10M | $875.00M | $763.00M |
| Goodwill and Intangible Assets | $170.20M | $179.50M | $179.50M | $163.10M | $201.40M | $192.50M | $204.50M | $232.00M | $351.60M | $399.10M | $445.60M | $499.90M | $549.40M | $599.20M | $656.50M | $709.00M | $764.50M | $802.80M | $875.00M | $858.20M |
| Long Term Investments | $670.80M | $696.80M | $724.80M | $775.80M | $811.00M | $815.40M | $838.60M | $817.10M | $790.40M | $758.40M | $620.70M | $-122.90M | $4.80M | $3.20M | $-7.80M | $800.00K | $-9.20M | $-9.20M | $1.00M | $3.60M |
| Tax Assets | $- | $- | $7.60M | $7.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.20M |
| Other Non-Current Assets | $471.40M | $462.50M | $559.80M | $792.60M | $1.24B | $-5.91B | $-5.96B | $934.50M | $1.25B | $2.32B | $1.51B | $1.30B | $1.25B | $1.24B | $959.50M | $1.02B | $1.03B | $1.19B | $850.40M | $847.00M |
| Total Non-Current Assets | $6.52B | $6.53B | $6.59B | $6.94B | $7.31B | $7.26B | $7.00B | $7.04B | $7.68B | $8.97B | $8.13B | $5.71B | $6.05B | $6.23B | $6.29B | $6.57B | $6.74B | $7.01B | $6.65B | $6.74B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.68B | $8.68B | $8.77B | $9.10B | $9.60B | $9.44B | $9.07B | $8.64B | $8.96B | $10.18B | $9.80B | $7.20B | $7.42B | $7.55B | $7.91B | $8.29B | $8.25B | $8.48B | $8.17B | $8.20B |
| Account Payables | $2.13B | $762.30M | $2.14B | $801.70M | $2.23B | $732.80M | $1.87B | $624.80M | $1.43B | $772.60M | $1.46B | $1.52B | $1.48B | $822.90M | $1.58B | $967.50M | $1.62B | $1.02B | $1.72B | $967.60M |
| Short Term Debt | $330.70M | $250.40M | $335.40M | $444.00M | $197.20M | $247.20M | $407.80M | $432.80M | $350.20M | $247.80M | $672.30M | $694.40M | $129.50M | $125.60M | $505.10M | $518.00M | $217.20M | $297.50M | $355.70M | $279.40M |
| Tax Payables | $- | $1.50M | $57.30M | $38.50M | $- | $34.00M | $- | $46.80M | $- | $64.40M | $6.80M | $69.90M | $72.10M | $107.10M | $75.00M | $121.60M | $69.00M | $125.00M | $74.70M | $121.70M |
| Deferred Revenue | $- | $- | $- | $-1.32B | $- | $-1.14B | $-407.80M | $- | $- | $39.50M | $- | $- | $- | $- | $- | $- | $151.40M | $- | $- | $- |
| Other Current Liabilities | $164.40M | $1.50B | $186.00M | $1.42B | $168.90M | $1.36B | $128.50M | $1.19B | $278.70M | $764.60M | $112.10M | $-54.10M | $206.20M | $770.40M | $188.10M | $760.90M | $2.90M | $660.40M | $115.50M | $742.90M |
| Total Current Liabilities | $2.63B | $2.52B | $2.72B | $2.71B | $2.60B | $2.37B | $2.41B | $2.30B | $2.06B | $1.85B | $2.25B | $2.23B | $1.88B | $1.83B | $2.35B | $2.37B | $2.21B | $2.10B | $2.27B | $2.11B |
| Long Term Debt | $2.55B | $2.88B | $5.20B | $3.18B | $5.80B | $3.56B | $5.93B | $3.66B | $6.26B | $3.87B | $6.38B | $3.63B | $1.68B | $1.67B | $1.69B | $1.71B | $1.86B | $1.77B | $1.74B | $1.75B |
| Deferred Revenue Non-Current | $- | $- | $- | $14.70M | $- | $13.80M | $1.68B | $13.10M | $- | $16.00M | $- | $275.50M | $- | $281.10M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $38.20M | $72.30M | $- | $187.20M | $123.70M | $42.30M | $98.10M | $332.40M | $138.30M | $218.40M | $256.60M | $255.70M | $241.00M | $281.80M | $281.50M | $337.60M | $305.80M | $315.30M |
| Other Non-Current Liabilities | $468.90M | $453.10M | $-2.00B | $392.50M | $-1.81B | $593.70M | $-1.92B | $395.90M | $-2.17B | $744.10M | $-1.95B | $-1.34B | $964.50M | $1.10B | $995.90M | $1.06B | $1.06B | $1.15B | $1.10B | $1.14B |
| Total Non-Current Liabilities | $3.02B | $3.34B | $3.21B | $3.58B | $3.99B | $4.15B | $4.13B | $4.06B | $4.19B | $4.63B | $4.43B | $2.29B | $2.65B | $2.77B | $2.68B | $2.77B | $2.92B | $2.93B | $2.84B | $2.89B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.65B | $5.85B | $5.93B | $6.28B | $6.59B | $6.53B | $6.54B | $6.35B | $6.25B | $6.48B | $6.68B | $4.52B | $4.53B | $4.60B | $5.03B | $5.14B | $5.13B | $5.03B | $5.11B | $5.00B |
| Preferred Stock | $- | $- | $3.91B | $6.77B | $- | $6.83B | $6.44B | $4.44B | $4.36B | $4.29B | $4.33B | $4.38B | $4.37B | $4.43B | $4.37B | $4.28B | $4.28B | $4.30B | $4.33B | $4.29B |
| Common Stock | $20.60M | $20.50M | $20.00M | $19.80M | $19.80M | $19.70M | $19.60M | $489.20M | $488.40M | $487.60M | $487.60M | $406.30M | $406.20M | $406.20M | $406.20M | $406.20M | $406.20M | $405.80M | $410.30M | $412.00M |
| Retained Earnings | $6.02B | $5.79B | $5.82B | $5.84B | $5.89B | $5.90B | $5.51B | $5.33B | $5.67B | $6.60B | $6.04B | $6.24B | $6.40B | $6.53B | $6.44B | $6.65B | $6.58B | $6.93B | $6.58B | $6.67B |
| Accumulated Other Comprehensive Income Loss | $-3.98B | $- | $-3.91B | $-3.96B | $-3.82B | $-3.91B | $-3.91B | $-4.44B | $-4.36B | $-4.29B | $-4.33B | $-4.38B | $-4.37B | $-4.43B | $-4.37B | $-4.28B | $-4.28B | $-4.30B | $-4.33B | $-4.29B |
| Other Total Stockholders Equity | $975.70M | $-2.98B | $-6.91B | $-9.95B | $910.70M | $-9.83B | $-9.43B | $-7.97B | $-7.81B | $-7.68B | $-7.75B | $-8.34B | $-8.33B | $-8.66B | $-8.33B | $-8.18B | $-8.13B | $-8.20B | $-8.26B | $-8.18B |
| Total Stockholders Equity | $3.04B | $2.83B | $2.84B | $2.81B | $3.01B | $2.91B | $2.53B | $2.28B | $2.71B | $3.70B | $3.11B | $2.68B | $2.89B | $2.96B | $2.89B | $3.16B | $3.12B | $3.45B | $3.06B | $3.20B |
| Total Equity | $3.03B | $2.83B | $2.85B | $2.81B | $3.01B | $2.92B | $2.53B | $2.29B | $2.71B | $3.71B | $3.12B | $2.68B | $2.89B | $2.95B | $2.88B | $3.15B | $3.12B | $3.44B | $3.06B | $3.20B |
| Total Liabilities and Stockholders Equity | $8.68B | $8.68B | $8.77B | $9.10B | $9.60B | $9.44B | $9.07B | $8.64B | $8.96B | $10.18B | $9.80B | $7.20B | $7.42B | $7.55B | $7.91B | $8.29B | $8.25B | $8.48B | $8.17B | $8.20B |
| Minority Interest | $-4.60M | $-1.10M | $3.30M | $4.40M | $4.80M | $4.20M | $2.40M | $2.80M | $1.80M | $6.00M | $4.00M | $-100.00K | $-600.00K | $-2.50M | $-6.00M | $-5.90M | $-2.80M | $-1.80M | $-2.80M | $-800.00K |
| Total Liabilities and Total Equity | $8.68B | $8.68B | $8.77B | $9.10B | $9.60B | $9.44B | $9.07B | $8.64B | $8.96B | $10.18B | $9.80B | $7.20B | $7.42B | $7.55B | $7.91B | $8.29B | $8.25B | $8.48B | $8.17B | $8.20B |
| Total Investments | $832.50M | $696.80M | $733.80M | $775.80M | $821.50M | $815.40M | $838.60M | $835.50M | $803.60M | $770.10M | $764.70M | $13.90M | $19.30M | $16.90M | $10.00M | $10.00M | $9.90M | $9.90M | $15.70M | $15.20M |
| Total Debt | $2.88B | $3.13B | $3.29B | $3.63B | $3.70B | $3.81B | $4.01B | $4.09B | $4.10B | $4.18B | $4.52B | $1.79B | $1.81B | $1.80B | $2.19B | $2.23B | $2.23B | $2.07B | $2.09B | $2.03B |
| Net Debt | $2.27B | $2.11B | $2.46B | $2.56B | $2.92B | $2.61B | $3.06B | $3.42B | $3.82B | $3.93B | $4.17B | $1.51B | $1.63B | $1.59B | $1.88B | $1.76B | $2.07B | $1.82B | $1.85B | $1.82B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $431.20M | $364.50M | $309.00M | $-201.20M | $27.40M |
| Depreciation and Amortization | $526.30M | $523.20M | $510.70M | $603.10M | $632.50M |
| Deferred Income Tax | $- | $74.90M | $99.30M | $2.90M | $155.60M |
| Stock Based Compensation | $48.30M | $38.00M | $38.80M | $19.30M | $18.50M |
| Change in Working Capital | $77.20M | $-10.10M | $239.70M | $268.10M | $-48.50M |
| Accounts Receivables | $-17.50M | $-33.70M | $-2.90M | $67.40M | $-9.20M |
| Inventory | $-31.30M | $-58.50M | $-46.50M | $41.20M | $-29.30M |
| Accounts Payables | $126.00M | $82.10M | $289.10M | $67.40M | $-29.30M |
| Other Working Capital | $- | $- | $- | $92.10M | $19.30M |
| Other Non Cash Items | $218.70M | $39.40M | $180.50M | $178.70M | $187.60M |
| Net Cash Provided by Operating Activities | $1.30B | $1.03B | $1.38B | $870.90M | $973.10M |
| Investments in Property Plant and Equipment | $-359.50M | $-410.30M | $-257.40M | $-206.70M | $-328.60M |
| Acquisitions Net | $- | $-102.80M | $-42.30M | $8.70M | $-580.30M |
| Purchases of Investments | $-2.60M | $-4.20M | $-3.30M | $-6.70M | $450.20M |
| Sales Maturities of Investments | $700.00K | $5.50M | $6.00M | $11.60M | $130.10M |
| Other Investing Activities | $-73.90M | $-4.80M | $51.30M | $500.00K | $-437.10M |
| Net Cash Used for Investing Activities | $-435.30M | $-516.60M | $-245.70M | $-192.60M | $-765.70M |
| Debt Repayment | $-395.60M | $-189.90M | $-163.60M | $-20.70M | $-150.00M |
| Common Stock Issued | $57.00M | $- | $300.00K | $- | $574.50M |
| Common Stock Repurchased | $-83.10M | $-100.00K | $- | $-800.00K | $-8.90M |
| Dividends Paid | $-19.60M | $- | $- | $- | $-191.10M |
| Other Financing Activities | $-468.50M | $-453.80M | $-432.60M | $-222.50M | $-481.40M |
| Net Cash Used Provided by Financing Activities | $-909.80M | $-643.80M | $-595.90M | $-244.00M | $-256.90M |
| Effect of Forex Changes on Cash | $-2.10M | $500.00K | $-8.20M | $-3.30M | $500.00K |
| Net Change in Cash | $-45.50M | $-130.00M | $528.20M | $431.00M | $-49.00M |
| Cash at End of Period | $1.02B | $1.07B | $1.20B | $669.70M | $164.10M |
| Cash at Beginning of Period | $1.07B | $1.20B | $669.70M | $238.70M | $213.10M |
| Operating Cash Flow | $1.30B | $1.03B | $1.38B | $870.90M | $973.10M |
| Capital Expenditure | $-429.30M | $-410.30M | $-257.40M | $-206.70M | $-328.60M |
| Free Cash Flow | $872.40M | $619.60M | $1.12B | $664.20M | $644.50M |
Cash Flow Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | October 01, 2022 | March 31, 2022 | October 02, 2021 | March 31, 2021 | September 26, 2020 | March 31, 2020 | September 28, 2019 | March 31, 2019 | September 29, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | October 01, 2016 | March 31, 2016 | September 26, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $282.10M | $223.20M | $208.00M | $197.30M | $166.10M | $146.30M | $160.30M | $-130.60M | $-67.40M | $-89.10M | $112.80M | $-17.20M | $58.90M | $-59.00M | $84.70M | $100.20M | $16.90M | $234.20M | $172.70M | $258.20M |
| Depreciation and Amortization | $256.60M | $243.30M | $258.50M | $327.80M | $250.60M | $256.80M | $253.90M | $290.70M | $306.10M | $318.30M | $314.20M | $255.40M | $355.20M | $178.50M | $286.40M | $129.00M | $287.10M | $96.00M | $272.30M | $101.50M |
| Deferred Income Tax | $- | $- | $- | $41.10M | $197.50M | $5.10M | $61.10M | $200.00K | $-22.00M | $-40.50M | $50.50M | $-58.60M | $47.30M | $-162.90M | $153.40M | $-122.10M | $67.50M | $-76.70M | $79.90M | $-155.90M |
| Stock Based Compensation | $26.40M | $23.20M | $12.55M | $11.50M | $7.50M | $10.05M | $9.35M | $5.80M | $3.85M | $4.20M | $5.05M | $9.40M | $9.80M | $6.60M | $12.30M | $-18.10M | $28.70M | $2.90M | $13.10M | $-7.60M |
| Change in Working Capital | $-299.80M | $225.50M | $-135.20M | $138.70M | $-148.80M | $128.20M | $111.50M | $92.40M | $57.60M | $1.20M | $-125.10M | $49.20M | $-57.10M | $156.30M | $-165.70M | $140.20M | $-96.20M | $73.80M | $-93.00M | $163.50M |
| Accounts Receivables | $-85.40M | $7.60M | $-25.10M | $2.60M | $-36.30M | $43.20M | $-46.10M | $131.40M | $28.10M | $-17.30M | $8.10M | $-90.20M | $8.50M | $25.50M | $3.30M | $-14.00M | $4.10M | $38.40M | $-35.10M | $21.00M |
| Inventory | $-214.40M | $217.90M | $-249.20M | $315.20M | $-373.70M | $48.30M | $-94.80M | $33.00M | $8.20M | $89.90M | $-119.20M | $139.40M | $-65.60M | $130.80M | $-169.00M | $154.20M | $-100.30M | $35.40M | $-57.90M | $142.50M |
| Accounts Payables | $- | $- | $139.10M | $-179.10M | $261.20M | $36.70M | $252.40M | $28.70M | $38.70M | $-53.90M | $43.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $-100.70M | $-17.40M | $-17.50M | $-57.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $130.50M | $104.30M | $716.60M | $476.80M | $558.80M | $414.80M | $474.60M | $529.60M | $507.70M | $878.60M | $661.90M | $363.30M | $217.80M | $234.50M | $115.20M | $303.80M | $176.10M | $258.80M | $181.20M | $308.00M |
| Net Cash Provided by Operating Activities | $395.80M | $819.50M | $395.70M | $664.80M | $176.70M | $565.80M | $604.00M | $394.00M | $266.80M | $491.10M | $268.20M | $660.10M | $584.60M | $516.90M | $332.90M | $655.10M | $412.60M | $665.70M | $546.30M | $823.60M |
| Investments in Property Plant and Equipment | $-165.10M | $-198.10M | $-190.30M | $-226.70M | $-183.60M | $-129.70M | $-127.70M | $-72.00M | $-134.70M | $-178.00M | $-150.60M | $-97.20M | $-120.60M | $-124.70M | $-150.20M | $-128.80M | $-180.30M | $-185.40M | $-177.90M | $-231.80M |
| Acquisitions Net | $- | $- | $- | $-6.30M | $-95.40M | $39.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-56.20M | $- | $- |
| Purchases of Investments | $- | $-1.00M | $-2.10M | $-700.00K | $-3.50M | $-17.70M | $-23.40M | $-5.00M | $-1.70M | $2.40M | $-582.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-5.60M | $3.50M | $-2.50M | $8.00M | $3.80M | $2.20M | $500.00K | $11.10M | $131.30M | $1.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-175.80M | $-16.50M | $-47.00M | $-30.00M | $-14.35M | $-1.00M | $-21.60M | $-12.00M | $-4.85M | $47.20M | $-304.55M | $-135.20M | $-35.00M | $-11.00M | $-30.40M | $-49.90M | $-13.00M | $-101.90M | $-54.70M | $-92.00M |
| Net Cash Used for Investing Activities | $-340.90M | $-221.20M | $-235.90M | $-266.20M | $-274.50M | $-105.20M | $-148.90M | $-76.50M | $-125.30M | $-44.30M | $-731.80M | $-232.40M | $-155.60M | $-135.70M | $-180.60M | $-178.70M | $-193.30M | $-343.50M | $-232.60M | $-323.80M |
| Debt Repayment | $-290.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $1.10M | $- | $- | $300.00K | $- | $- | $- | $-8.80M | $583.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-17.60M | $-66.40M | $-16.70M | $-100.00K | $- | $- | $- | $- | $-800.00K | $-500.00K | $-8.40M | $- | $-5.50M | $200.00K | $-3.20M | $- | $- | $-110.90M | $-50.70M | $-13.00M |
| Dividends Paid | $-40.20M | $-19.60M | $- | $- | $- | $- | $- | $- | $- | $-76.00M | $-115.10M | $-110.40M | $-193.10M | $-110.30M | $-193.10M | $-110.30M | $-267.20M | $-110.90M | $-190.80M | $-104.50M |
| Other Financing Activities | $-109.50M | $-317.10M | $-390.05M | $-98.85M | $-231.25M | $-186.15M | $-111.80M | $-36.10M | $-82.40M | $-277.55M | $344.65M | $-216.00M | $-289.40M | $-348.50M | $-110.30M | $-82.00M | $-31.60M | $-76.80M | $-91.30M | $-302.30M |
| Net Cash Used Provided by Financing Activities | $-457.40M | $-403.10M | $-398.40M | $-98.90M | $-332.40M | $-206.20M | $-173.10M | $58.10M | $-82.80M | $-588.80M | $556.10M | $-326.40M | $-488.00M | $-458.60M | $-306.60M | $-192.30M | $-298.80M | $-298.60M | $-332.80M | $-419.80M |
| Effect of Forex Changes on Cash | $-1.20M | $-1.50M | $-300.00K | $-2.25M | $2.50M | $-4.20M | $100.00K | $-1.50M | $-150.00K | $-750.00K | $1.00M | $400.00K | $-600.00K | $-2.60M | $-900.00K | $900.00K | $4.70M | $5.20M | $-1.50M | $-1.40M |
| Net Change in Cash | $618.70M | $- | $-239.20M | $295.20M | $-434.00M | $254.80M | $268.30M | $397.70M | $31.70M | $-97.20M | $91.05M | $50.85M | $-29.80M | $-40.00M | $-77.60M | $142.50M | $-37.40M | $14.40M | $-10.30M | $39.30M |
| Cash at End of Period | $618.70M | $1.02B | $828.70M | $1.07B | $772.70M | $1.21B | $951.90M | $683.60M | $285.90M | $254.20M | $351.40M | $213.10M | $111.40M | $-40.00M | $251.00M | $142.50M | $121.20M | $14.40M | $167.20M | $39.30M |
| Cash at Beginning of Period | $- | $828.70M | $1.07B | $772.70M | $1.21B | $951.90M | $683.60M | $285.90M | $254.20M | $351.40M | $260.35M | $162.25M | $141.20M | $- | $328.60M | $- | $158.60M | $- | $177.50M | $- |
| Operating Cash Flow | $395.80M | $819.50M | $395.70M | $664.80M | $176.70M | $565.80M | $604.00M | $394.00M | $266.80M | $491.10M | $268.20M | $660.10M | $584.60M | $516.90M | $332.90M | $655.10M | $412.60M | $665.70M | $546.30M | $823.60M |
| Capital Expenditure | $-165.10M | $-198.10M | $-190.30M | $-226.70M | $-183.60M | $-129.70M | $-127.70M | $-72.00M | $-134.70M | $-178.00M | $-150.60M | $-97.20M | $-120.60M | $-124.70M | $-150.20M | $-128.80M | $-180.30M | $-185.40M | $-177.90M | $-231.80M |
| Free Cash Flow | $230.70M | $621.40M | $205.40M | $438.10M | $-6.90M | $436.10M | $476.30M | $322.00M | $132.10M | $313.10M | $117.60M | $562.90M | $464.00M | $392.20M | $182.70M | $526.30M | $232.30M | $480.30M | $368.40M | $591.80M |
Marks and Spencer Group plc Dividends
Explore Marks and Spencer Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.38%
Dividend Payout Ratio
4.55%
Dividend Paid & Capex Coverage Ratio
2.90x
Marks and Spencer Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.012684 | $0.012684 | November 28, 2024 | November 29, 2024 | January 10, 2025 | |
| $0.025466 | $0.025466 | May 30, 2024 | May 31, 2024 | July 05, 2024 | |
| $0.012412 | $0.012412 | November 16, 2023 | November 17, 2023 | January 12, 2024 | |
| $0.05014426 | $0.05014426 | November 14, 2019 | November 15, 2019 | January 10, 2020 | |
| $0.08940321 | $0.08940321 | May 30, 2019 | May 31, 2019 | July 12, 2019 | |
| $0.0869 | $0.08315584 | November 15, 2018 | November 16, 2018 | January 11, 2019 | |
| $0.1583 | $0.15145 | May 31, 2018 | June 01, 2018 | July 13, 2018 | |
| $0.0897 | $0.08581249 | November 16, 2017 | November 17, 2017 | January 12, 2018 | |
| $0.1599 | $0.153 | June 01, 2017 | June 02, 2017 | July 14, 2017 | |
| $0.0888 | $0.085 | November 17, 2016 | |||
| $0.2487 | $0.238 | June 02, 2016 | |||
| $0.1202 | $0.115 | November 12, 2015 | |||
| $0.2069 | $0.198 | May 28, 2015 | |||
| $0.117 | $0.112 | November 13, 2014 | |||
| $0.2111 | $0.202 | May 28, 2014 |
Marks and Spencer Group plc News
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