McColl's Retail Group Plc
(LSE) MCLS
McColl's Retail Group Plc Financials at a Glance
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MCLS News
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Get Access NowAbout McColl's Retail Group Plc
Industry
Food and Staples Retailing
Sector
Consumer StaplesCEO
Simon Jonathan Miller
Website
www.mccolls.co.ukHeadquarters
Brentwood, CM14 4QW, GB
MCLS Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-9%
Return on Capital
4%
Return on Assets
-0%
Earnings Yield
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Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
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Financials (TTM)
Gross Profit
$300.90M
Operating Income
$12.30M
EBITDA
$50.40M
Operating Cash Flow
$49.00M
Capital Expenditure
$17.30M
Free Cash Flow
$31.70M
Cash & ST Invst.
$23.20M
Total Debt
$305.00M
McColl's Retail Group Plc Performance Analysis
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Quarterly Fundamentals
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Accounts Receivable
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Inventory
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