Marks and Spencer Group plc Key Executives
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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
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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.
$8.93
Stock Price
$9.03B
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 | $561.20M | $- | $- |
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 | $2.67B | $2.39B | $2.44B | $2.47B |
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 | $26.10M | $254.80M |
Operating Income Ratio | 5.48% | 4.32% | 5.26% | 0.29% | 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 | $-201.20M | $23.70M |
Net Income Ratio | 3.31% | 3.05% | 2.82% | -2.20% | 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 | 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 | September 30, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | $4.90B |
Cost of Revenue | $8.58B | $258.50M | $7.90B | $- | $7.27B | $- | $6.43B | $- | $6.67B | $- | $6.65B | $- | $6.75B | $- | $6.63B | $- | $6.53B | $- | $6.43B | $- |
Gross Profit | $-1.68B | $5.88B | $-1.50B | $5.54B | $-1.49B | $5.11B | $-1.36B | $4.09B | $-1.35B | $4.86B | $-1.24B | $4.97B | $-1.17B | $5.13B | $-1.00B | $4.99B | $-922.40M | $4.95B | $-1.02B | $4.90B |
Gross Profit Ratio | -24.26% | 95.80% | -23.50% | 100.00% | -25.80% | 100.00% | -26.90% | 100.00% | -25.36% | 100.00% | -22.83% | 100.00% | -21.05% | 100.00% | -17.78% | 100.00% | -16.46% | 100.00% | -18.93% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.40M | $- | $1.70M | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $229.90M | $- | $228.60M | $- | $212.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $249.40M | $- | $220.20M | $- | $209.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.99B | $9.80M | $2.81B | $11.80M | $2.38B | $4.70M | $1.80B | $20.40M | $2.17B | $7.90M | $3.04B | $8.40M | $3.33B | $3.50M | $3.33B | $20.20M | $3.28B | $300.00K | $3.18B | $3.30M |
Other Expenses | $-5.06B | $-5.51B | $-5.69B | $-5.11B | $-5.21B | $-4.57B | $-4.83B | $-3.83B | $-4.98B | $-4.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $-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 | $4.58B |
Cost and Expenses | $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 | $4.58B |
Interest Income | $32.50M | $25.50M | $17.20M | $11.30M | $5.20M | $4.00M | $800.00K | $3.90M | $5.30M | $9.20M | $105.60M | $113.90M | $41.10M | $48.30M | $48.20M | $45.40M | $47.90M | $47.20M | $47.40M | $47.40M |
Interest Expense | $87.30M | $82.20M | $96.60M | $96.40M | $99.90M | $106.30M | $118.90M | $102.80M | $104.20M | $115.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $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 | $264.50M |
EBITDA | $469.40M | $620.30M | $707.20M | $543.80M | $568.30M | $593.70M | $236.90M | $265.00M | $338.70M | $617.70M | $173.00M | $684.80M | $562.80M | $556.00M | $566.70M | $566.50M | $579.60M | $603.50M | $568.50M | $577.00M |
EBITDA Ratio | 6.80% | 10.11% | 11.06% | 7.76% | 9.83% | 10.44% | 4.68% | 6.48% | 6.37% | 11.58% | 3.20% | 13.79% | 10.10% | 10.85% | 10.07% | 11.34% | 10.34% | 12.19% | 10.51% | 11.77% |
Operating Income | $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 | $312.50M |
Operating Income Ratio | 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% | 6.37% |
Total Other Income Expenses Net | $-52.30M | $10.60M | $-76.40M | $29.20M | $-85.80M | $-94.70M | $-68.00M | $-46.50M | $-112.00M | $-95.10M | $-430.10M | $-108.20M | $-435.80M | $-47.00M | $-286.40M | $-37.40M | $-210.80M | $-46.90M | $-146.40M | $-51.00M |
Income Before Tax | $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 | $279.40M |
Income Before Tax Ratio | 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% | 5.70% |
Income Tax Expense | $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 | $53.80M |
Net Income | $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 | $228.30M |
Net Income Ratio | 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% | 4.66% |
EPS | $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 | $0.14 |
EPS Diluted | $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 | $0.14 |
Weighted Average Shares Outstanding | 2.07B | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.84B | 1.62B | 1.63B | 1.62B | 1.63B | 1.62B | 1.62B | 1.63B | 1.65B | 1.64B | 1.65B |
Weighted Average Shares Outstanding Diluted | 2.07B | 2.08B | 2.06B | 2.01B | 2.05B | 2.02B | 1.96B | 1.95B | 1.95B | 1.84B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | 1.62B | 1.63B | 1.65B | 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 | $762.80M | $806.60M | $817.10M | $758.40M |
Tax Assets | $- | $7.60M | $- | $- | $- |
Other Non-Current Assets | $462.50M | $805.60M | $1.36B | $934.50M | $2.32B |
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 | $- | $47.30M | $50.30M | $53.20M | $39.50M |
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 | $13.10M | $16.00M |
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 | $744.10M |
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 | $- | $3.96B | $3.91B | $4.44B | $4.29B |
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 | $-7.14B | $-6.92B | $-7.97B | $-7.68B |
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 | 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 | September 30, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $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 | $191.40M |
Short Term Investments | $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 | $14.60M |
Cash and Short Term Investments | $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 | $206.00M |
Net Receivables | $136.90M | $313.00M | $123.80M | $295.50M | $99.00M | $256.50M | $106.10M | $255.40M | $146.90M | $266.30M | $118.80M | $301.80M | $113.90M | $316.60M | $109.30M | $301.00M | $115.80M | $351.60M | $123.70M | $383.00M |
Inventory | $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 | $947.00M |
Other Current Assets | $209.50M | $31.80M | $191.50M | $200.60M | $170.50M | $64.70M | $180.90M | $59.70M | $249.70M | $80.80M | $249.00M | $37.90M | $205.40M | $61.90M | $377.00M | $134.20M | $281.00M | $49.60M | $314.10M | $34.20M |
Total Current Assets | $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 | $1.57B |
Property Plant Equipment Net | $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 | $5.05B |
Goodwill | $28.40M | $- | $28.40M | $- | $28.60M | $- | $23.70M | $- | $64.00M | $- | $77.50M | $- | $77.40M | $- | $78.40M | $- | $82.70M | $- | $95.20M | $- |
Intangible Assets | $151.10M | $179.50M | $134.70M | $201.40M | $163.90M | $204.50M | $208.30M | $351.60M | $335.10M | $445.60M | $422.40M | $549.40M | $521.80M | $656.50M | $630.60M | $764.50M | $720.10M | $875.00M | $763.00M | $823.20M |
Goodwill and Intangible Assets | $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 | $823.20M |
Long Term Investments | $696.80M | $724.80M | $762.80M | $811.00M | $806.60M | $814.60M | $826.30M | $790.40M | $764.20M | $620.70M | $-122.90M | $4.80M | $3.20M | $-7.80M | $800.00K | $-9.20M | $-9.20M | $1.00M | $3.60M | $1.50M |
Tax Assets | $- | $7.60M | $7.60M | $- | $- | $-204.50M | $- | $-351.60M | $- | $-445.60M | $- | $-549.40M | $- | $-656.50M | $- | $-764.50M | $- | $-875.00M | $1.20M | $-823.20M |
Other Non-Current Assets | $462.50M | $559.80M | $805.60M | $1.24B | $1.36B | $1.26B | $925.30M | $1.60B | $2.31B | $1.96B | $1.30B | $1.80B | $1.24B | $1.62B | $1.02B | $1.79B | $1.19B | $1.73B | $847.00M | $1.40B |
Total Non-Current Assets | $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 | $6.45B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $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 | $8.02B |
Account Payables | $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 | $1.61B |
Short Term Debt | $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 | $618.70M |
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 | $77.80M |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $-460.70M | $- | $-418.80M | $6.80M | $69.90M | $72.10M | $107.10M | $75.00M | $121.60M | $151.40M | $125.00M | $74.70M | $121.70M | $77.80M |
Other Current Liabilities | $1.50B | $186.00M | $1.42B | $168.90M | $1.36B | $128.50M | $1.19B | $278.70M | $764.60M | $112.10M | $-54.10M | $206.20M | $663.30M | $188.10M | $760.90M | $2.90M | $660.40M | $115.50M | $742.90M | $121.60M |
Total Current Liabilities | $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 | $2.43B |
Long Term Debt | $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 | $1.68B |
Deferred Revenue Non-Current | $- | $- | $14.70M | $- | $13.80M | $- | $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 | $247.50M |
Other Non-Current Liabilities | $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 | $1.12B |
Total Non-Current Liabilities | $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 | $2.80B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $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 | $5.23B |
Preferred Stock | $- | $3.91B | $3.96B | $- | $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 | $4.34B |
Common Stock | $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 | $408.80M |
Retained Earnings | $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 | $6.35B |
Accumulated Other Comprehensive Income Loss | $- | $-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 | $-4.34B |
Other Total Stockholders Equity | $-2.98B | $-6.91B | $-7.14B | $910.70M | $-6.92B | $-6.90B | $-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 | $-8.31B |
Total Stockholders Equity | $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 | $2.79B |
Total Equity | $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 | $2.79B |
Total Liabilities and Stockholders Equity | $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 | $8.02B |
Minority Interest | $-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 | $-2.00M |
Total Liabilities and Total Equity | $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 | $8.02B |
Total Investments | $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 | $16.10M |
Total Debt | $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 | $2.30B |
Net Debt | $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 | $2.11B |
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 | $- | $41.10M | $5.10M | $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 | $159.50M | $-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 | $- | $- | $- | $-118.10M | $19.30M |
Other Non Cash Items | $218.70M | $73.20M | $274.70M | $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 | $77.60M |
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 | $-64.50M |
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 | 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 | September 27, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $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 | $228.30M |
Depreciation and Amortization | $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 | $264.50M |
Deferred Income Tax | $- | $-677.30M | $41.10M | $-665.00M | $5.10M | $-415.00M | $200.00K | $-544.90M | $-626.30M | $-705.70M | $-58.60M | $47.30M | $-162.90M | $153.40M | $-122.10M | $67.50M | $-76.70M | $79.90M | $-155.90M | $124.30M |
Stock Based Compensation | $23.20M | $25.10M | $23.00M | $15.00M | $20.10M | $18.70M | $11.60M | $7.70M | $8.40M | $10.10M | $9.40M | $9.80M | $6.60M | $12.30M | $-18.10M | $28.70M | $2.90M | $13.10M | $-7.60M | $6.50M |
Change in Working Capital | $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 | $-130.80M |
Accounts Receivables | $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 | $-34.00M |
Inventory | $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 | $-96.80M |
Accounts Payables | $- | $139.10M | $-179.10M | $261.20M | $36.70M | $252.40M | $28.70M | $38.70M | $-53.90M | $43.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $-1 | $- | $-100.70M | $-17.40M | $-17.50M | $-57.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $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 | $85.90M |
Net Cash Provided by Operating Activities | $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 | $454.40M |
Investments in Property Plant and Equipment | $-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 | $-290.00M |
Acquisitions Net | $- | $- | $-6.30M | $-95.40M | $39.40M | $43.20M | $24.00M | $9.70M | $-94.40M | $609.10M | $- | $- | $- | $- | $- | $- | $-56.20M | $- | $- | $- |
Purchases of Investments | $-500.00K | $-2.10M | $-700.00K | $-3.50M | $-17.70M | $-23.40M | $-5.00M | $-1.70M | $2.40M | $-582.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $-2.80M | $3.50M | $-2.50M | $8.00M | $3.80M | $2.20M | $500.00K | $11.10M | $131.30M | $1.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-19.80M | $-47.00M | $-30.00M | $-28.70M | $-1.00M | $-43.20M | $-24.00M | $-9.70M | $94.40M | $-609.10M | $-135.20M | $-35.00M | $-11.00M | $-30.40M | $-49.90M | $-13.00M | $-101.90M | $-54.70M | $-92.00M | $-35.30M |
Net Cash Used for Investing Activities | $-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 | $-325.30M |
Debt Repayment | $- | $-382.80M | $- | $-260.50M | $- | $-107.90M | $- | $-77.50M | $- | $159.80M | $- | $-122.40M | $- | $-2.70M | $- | $71.70M | $- | $14.20M | $- | $94.40M |
Common Stock Issued | $- | $1.10M | $- | $- | $300.00K | $- | $- | $- | $-8.80M | $583.30M | $- | $129.50M | $- | $5.90M | $- | $- | $- | $146.40M | $- | $13.20M |
Common Stock Repurchased | $-66.40M | $-16.70M | $-100.00K | $- | $- | $- | $- | $-800.00K | $-500.00K | $-8.40M | $- | $-5.50M | $- | $-3.20M | $- | $- | $-110.90M | $-50.70M | $-13.00M | $-11.20M |
Dividends Paid | $-19.60M | $- | $- | $- | $- | $- | $- | $- | $-76.00M | $-115.10M | $-110.40M | $-193.10M | $-110.30M | $-193.10M | $- | $-267.20M | $-110.90M | $-190.80M | $-104.50M | $-176.20M |
Other Financing Activities | $-317.10M | $-107.20M | $-98.80M | $-71.90M | $-206.20M | $-115.70M | $58.10M | $-93.50M | $-512.30M | $519.80M | $-216.00M | $-167.00M | $-348.30M | $-107.60M | $-192.30M | $-103.30M | $-76.80M | $-105.50M | $-302.30M | $-101.70M |
Net Cash Used Provided by Financing Activities | $-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 | $-194.70M |
Effect of Forex Changes on Cash | $-1.50M | $-600.00K | $-4.50M | $5.00M | $-8.40M | $200.00K | $-3.00M | $-300.00K | $-1.50M | $2.00M | $400.00K | $-600.00K | $-2.60M | $-900.00K | $900.00K | $4.70M | $5.20M | $-1.50M | $-1.40M | $-900.00K |
Net Change in Cash | $193.70M | $-239.20M | $295.20M | $-434.00M | $254.80M | $268.30M | $397.70M | $31.70M | $-53.40M | $94.50M | $101.70M | $-59.60M | $-80.00M | $-155.20M | $285.00M | $-74.80M | $28.80M | $-20.60M | $78.60M | $-66.50M |
Cash at End of Period | $1.02B | $828.70M | $1.07B | $772.70M | $1.21B | $951.90M | $683.60M | $285.90M | $254.20M | $351.40M | $213.10M | $111.40M | $171.00M | $251.00M | $406.20M | $121.20M | $196.00M | $167.20M | $187.80M | $109.20M |
Cash at Beginning of Period | $828.70M | $1.07B | $772.70M | $1.21B | $951.90M | $683.60M | $285.90M | $254.20M | $307.60M | $256.90M | $111.40M | $171.00M | $251.00M | $406.20M | $121.20M | $196.00M | $167.20M | $187.80M | $109.20M | $175.70M |
Operating Cash Flow | $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 | $454.40M |
Capital Expenditure | $-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 | $-290.00M |
Free Cash Flow | $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 | $164.40M |
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 |
---|---|---|---|---|---|
$0.025786 | $0.025786 | November 29, 2024 | November 29, 2024 | January 17, 2025 | November 07, 2024 |
$0.051147 | $0.051147 | June 03, 2024 | June 03, 2024 | July 12, 2024 | May 22, 2024 |
$0.025499 | $0.025499 | November 17, 2023 | November 20, 2023 | January 19, 2024 | November 08, 2023 |
$0.087039 | $0.087039 | November 15, 2019 | November 18, 2019 | January 17, 2020 | |
$0.206 | $0.206 | June 14, 2019 | June 17, 2019 | June 21, 2019 | |
$0.181 | $0.181 | May 31, 2019 | June 03, 2019 | July 19, 2019 | |
$0.1862 | $0.178 | November 16, 2018 | November 19, 2018 | January 18, 2019 | November 07, 2018 |
$0.3347 | $0.32 | June 01, 2018 | June 04, 2018 | July 20, 2018 | |
$0.1872 | $0.179 | November 17, 2017 | November 20, 2017 | January 22, 2018 | |
$0.3222 | $0.308 | June 01, 2017 | June 05, 2017 | July 21, 2017 | July 17, 2016 |
$0.1768 | $0.169 | November 16, 2016 | January 23, 2017 | ||
$0.5021 | $0.48 | June 02, 2016 | July 22, 2016 | ||
$0.2197 | $0.21 | November 12, 2015 | January 21, 2016 | ||
$0.3755 | $0.359 | May 27, 2015 | July 17, 2015 | ||
$0.2144 | $0.205 | November 13, 2014 | January 16, 2015 | ||
$0.3797 | $0.363 | May 28, 2014 | July 18, 2014 | ||
$0.2071 | $0.198 | November 21, 2013 | January 17, 2014 | ||
$0.3431 | $0.328 | May 29, 2013 | July 18, 2013 | ||
$0.2092 | $0.2 | January 18, 2013 | |||
$0.2071 | $0.198 | November 15, 2012 | January 18, 2013 |
Marks and Spencer Group plc News
Read the latest news about Marks and Spencer Group plc, including recent articles, headlines, and updates.
MAKSY vs. WMMVY: Which Stock Is the Better Value Option?
Investors interested in Retail - Supermarkets stocks are likely familiar with Marks and Spencer Group PLC (MAKSY) and Wal-Mart de Mexico SAB de CV (WMMVY). But which of these two stocks presents investors with the better value opportunity right now?

Marks & Spencer weakness should present a buying opportunity - if you can tune out the noise
Marks and Spencer Group PLC (LSE:MKS) is in much better shape than its recent share price wobble suggests, according to veteran retail analyst Clive Black at Shore Capital, which he believes is 'uncalled for, anomalous but a good entry price opportunity for investors'. In a research note following a meeting with the retailer's top brass, Black said M&S has made “material self-improvement” but still has plenty of growth potential left to unlock.

Ocado Retail delivery awaited as control of online JV passes to M&S
Ocado Group PLC (LSE:OCDO) will provide a trading update on Tuesday for its Ocado Retail joint venture, having stated earlier this month that it is preparing to relinquish rights to partner Marks and Spencer Group PLC (LSE:MKS). Final results for 2024 from the grocery delivery group saw the JV recognised as a 'discontinuing operation'.

Marks & Spencer: Quality counts, says investment bank as it remains a fan
UBS has trimmed its price target for Marks and Spencer Group PLC (LSE:MKS), nudging it down from 465p to 450p, while also slightly lowering profit forecasts for the next two years. The revisions reflect a cautious approach to M&S's food margins, which UBS expects to come under pressure as the retail sector grapples with price competition.

M&S and Next tipped to benefit from shifting UK consumer sands
Marks and Spencer Group PLC (LSE:MKS) and Next PLC (LSE:NXT) were highlighted as potential winners in the retail sector this year, analysts at RBC Capital said. A detailed analysis of household cashflows suggests further growth in gross and net income for UK consumers in 2025, but fading through the course of the year.

Asda fallout: Tesco, Sainsbury's and M&S shares keep falling as analysts eye impact
Shares in Tesco PLC (LSE:TSCO) and Marks and Spencer Group PLC (LSE:MKS) continued to fall on Monday as analysts weighed in on Asda's new turnaround plans and the potential impact on the wider sector, including what reactions there might be in terms of pricing strategy. Asda Stores Ltd said on Friday that it plans a "significant programme of strategic price investment" in 2025, with industry heavyweight Allan Leighton having been brought in to lead the company after losing market share under joint ownership by the Issa brothers and private equity group TDR.

Ocado dumped 16% lower as it prepares to relinquish JV to Marks & Spencer
Ocado Group PLC (LSE:OCDO) shares have tumbled almost 20% even though results looked pretty good for the grocery delivery group, with analysts saying the outlook looked a little thin and that more investors may be getting impatient with the continued lack of cash flow. Broker Peel Hunt hailed "robust" 14.1% revenue growth, a 197% improvement in adjusted EBITDA and a £249 million improvement in underlying cash outflow "due to enhanced operational efficiencies from growing revenues, operating leverage, and reduced capex".

Sainsbury's, M&S, Diageo among those cheering rebounding retail sales
News sales had enjoyed a healthy rebound across the sector in January sent shares in retailers higher on Friday. FTSE 250-listed Ocado Group PLC ticked up 3.1% to lead broad-based gains, which stretched to other mid-caps such as Pets at Home Group PLC and several blue chips.

M&S' next phase ‘about to begin' with non-food leadership shuffle
Marks and Spencer Group PLC should be about to enter its next phase after announcing a reshuffle of its non-food leadership team, Shore Capital analysts have said. M&S on Thursday said former BooHoo Group PLC boss John Lyttle would take the helm of its clothing and home arm in place of Richard Price under a wider reshuffle.

M&S downgraded due to risks from muted UK jobs market, Tesco and Sainsbury preferred
Marks and Spencer Group PLC (LSE:MKS) was downgraded by analysts as deterioration in the jobs market is set to hit the UK consumer. Calculations of UK consumer cash flow present "a constructive view" for disposable income-led growth, analysts at Jefferies said, which led them to keep 'buy' ratings on Tesco PLC (LSE:TSCO), Next PLC (LSE:NXT) and J Sainsbury PLC (LSE:SBRY) as they are seen as "key market share winners".

M&S gains as stellar performance seen continuing into new year
Marks and Spencer Group PLC gained on Tuesday on the back of figures suggesting the retailer's strong end the last year had continued into 2025. According to Kantar, brick-and-mortar sales at M&S had jumped by 10.5% over the 12 weeks to January 26.

Marks & Spencer best among general retail as market share grows says US bank
Marks and Spencer Group PLC (LSE:MKS) is the best place to cope if there is a rise in UK unemployment over the next six months, according to US bank JP Morgan. Reporting across the general retail sector this month has, on balance, been disappointing, added the bank, particularly from retailers weighted into spending from lower-income demographics.

Fromer M&S boss says WFH not 'proper work'
Stuart Rose, the former head of Marks and Spencer Group PLC (LSE:MKS) and Asda slammed the working-from-home culture saying it has meant a generation of people “not doing proper work”. Rose, who was chief executive of M&S for six years until 2011 and then executive chair of its supermarket rival Asda until November, told the BBC that WFH had harmed the UK's productivity.

M&S product-fuelled growth splits analyst views on Ocado
Ocado Retail's bumper Christmas and fourth quarter trading has split opinion among analysts. The Ocado Group PLC (LSE:OCDO) and Marks and Spencer Group PLC (LSE:MKS)-owned online supermarket on Tuesday flagged a “record” Christmas and full-year revenue of £2.69 billion, up 13.9%.

Ocado flags record Christmas as M&S offerings entice shoppers
Ocado Retail has said it enjoyed a record Christmas to close out a strong year, aided by appetite for a growing range of Marks and Spencer Group PLC (LSE:MKS) goods. Revenue surged by 17.5% to £715.8 million in the fourth quarter, taking the figure up 13.9% to £2.69 billion over the year, the Ocado Group PLC (LSE:OCDO) and M&S-owned joint venture said Tuesday.

M&S shares slump as strong Xmas update follows sky-high expectations
Shares in Marks and Spencer Group PLC (LSE:MKS) fell over 6% despite the food and clothing chain reporting that trading over Christmas broke its previous sales records. Like-for-like sales growth 6.4% for the UK and Ireland in the 13 weeks to 28 December, though expectations had been high with industry data indicating gains nearer 10%.

Next, M&S, Tesco, Sainsbury's updates mark key week for retailers' Christmases
Investors will not have long to wait to hear how retailers fared over the vital Christmas trading period as a string of retailers line up to offer updates this week. Next PLC (LSE:NXT), Marks and Spencer Group PLC (LSE:MKS), Tesco PLC (LSE:TSCO), J Sainsbury PLC (LSE:SBRY) and B&M European Value Retail SA (LSE:BME) are all due to report over the coming days, alongside other industry players Hilton Foods Group PLC and Greggs PLC (LSE:GRG).

M&S facing mounting expectations of bumper Christmas ahead of update
Marks and Spencer Group PLC (LSE:MKS) is widely expected to have enjoyed a bumper Christmas, leaving investors awaiting next Thursday, January 9's update with high hopes. Figures ahead of the vital trading period in early December pointed to a boom in grocery sales at the food, home and clothing retailer.

MAKSY vs. WMT: Which Stock Should Value Investors Buy Now?
Investors looking for stocks in the Retail - Supermarkets sector might want to consider either Marks and Spencer Group PLC (MAKSY) or Walmart (WMT). But which of these two stocks presents investors with the better value opportunity right now?

Marks and Spencer: Plenty Of Spark Left Despite 300% Rise Since 2022
Marks and Spencer shares have shown strong performance, with a 40% rise this year and a 300% return since October 2022, driven by a remarkable turnaround in its business. Despite near-term challenges in Clothing & Home and international segments, as well as labour costs, supply chain improvements, and product innovations are expected to drive future earnings growth. The stock is trading slightly below fair value, and projected EPS growth through to FY27 with supply chain upgrades suggest a handsome upside, contingent on stable macroeconomic conditions.

Is Marks and Spencer Group (MAKSY) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

M&S enjoying boom in sales as Christmas nears
Marks and Spencer Group PLC (LSE:MKS) has seen a boom in sales in the run-up to Christmas as shoppers flock for premium goods ahead of the festive season, industry figures show. NIQ reported on Wednesday that M&S' grocery sales ticked up 10.6% against a year earlier in the three months to the end of November.

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