
Marshalls Plc
(LSE) MSLH
Marshalls Plc Financials at a Glance
Market Cap
£384.34M
Revenue (TTM)
£1.25B
Net Income (TTM)
£45.40M
EPS (TTM)
£0.06
P/E Ratio
26.67
Dividend
£0.07
Beta (Volatility)
-0.12 (Low)
Dividend
£0.07
Beta (Volatility)
-0.12 (Low)
Price
£1.52
Volume
762,484
Open
£1.55
Price
£1.52
Volume
762,484
Open
£1.55
Previous Close
£1.52
Daily Range
£1.51 - £1.55
52-Week Range
£1.24 - £2.73
Estimated Earnings Date
Aug 13, 2026
Dividend
£0.07
Beta (Volatility)
-0.12 (Low)
Price
£1.52
Volume
762,484
Open
£1.55
Previous Close
£1.52
Daily Range
£1.51 - £1.55
52-Week Range
£1.24 - £2.73
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Marshalls Plc
Industry
Construction Materials
Sector
MaterialsEmployees
2,348
CEO
Simon Bourne
Website
www.marshalls.co.ukHeadquarters
Halifax, HX5 9HT, GB
MSLH Financials
Key Financial Metrics (TTM)
Gross Margin
33.18%
Operating Margin
9.29%
Net Income Margin
2.28%
Return on Equity
2.17%
Return on Capital
7.01%
Return on Assets
1.38%
Earnings Yield
3.75%
Dividend Yield
4.41%
Payout Ratio
1.33%
Stock Overview
Market Cap
£384.34M
Shares Outstanding
252.85M
Volume
762.48K
Avg. Volume
1.89M
Financials (TTM)
Gross Profit
£601.20M
Operating Income
£112.60M
EBITDA
£178.00M
Operating Cash Flow
£117.55M
Capital Expenditure
-£20.60M
Free Cash Flow
£96.95M
Cash & ST Invst.
£4.90M
Total Debt
£181.90M
Marshalls Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£472.35M
+49.0%
Gross Profit
£109.20M
+21.5%
Gross Margin
23.12%
N/A
Market Cap
£384.34M
N/A
Market Cap/Employee
£157.84K
N/A
Employees
2,435
N/A
Net Income
£9.95M
+80.9%
EBITDA
£73.90M
+61.0%
Quarterly Fundamentals
Total Cash
£4.90M
-85.8%
Total Debt
£181.90M
-27.8%
Accounts Receivable
£79.60M
-16.3%
Inventory
£137.20M
+9.7%
Long Term Debt
£176.30M
-27.8%
Short Term Debt
£5.60M
-65.0%
Return on Assets
1.38%
N/A
Return on Invested Capital
6.41%
N/A
Free Cash Flow
£35.80M
-17.9%
Operating Cash Flow
£42.60M
-21.1%