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Mothercare Plc(LSE) MTC

Market Cap£5.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)-100%
5 Year-95%
1 Year-79%
1 Month-25%
£0.01
-22.22%
-0.00Today
Mothercare Plc last closing stock price
MetricPriceDate
Last closeGBX 0.712026-07-29
Mothercare Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-29.5%GBX 1.002026-07-22
1 month-25%GBX 0.942026-06-29
3 month-32.86%GBX 1.052026-04-30
Year to date-71.69%GBX 2.492025-12-31
1 year-78.96%GBX 3.352025-07-29
3 year-87.63%GBX 5.702023-07-28
5 year-94.78%GBX 13.502021-07-30
Since inception-99.83%GBX 5.261986-01-08

Mothercare Plc Financials at a Glance

Market Cap

£5.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£77.70M

Net Income (TTM)

£6.10M

EPS (TTM)

£0.01

P/E Ratio

0.80

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£0.01

Volume

101,019

Open

£0.01

Previous Close

£0.01

Daily Range

£0.01 - £0.01

52-Week Range

£0.01 - £0.04

Estimated Earnings Date

Nov 19, 2026

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About Mothercare Plc

Mothercare plc is a prominent franchisor specializing in products for expectant parents and young children, marketed under the well-known Mothercare brand. Established in 1961, the company operates approximately 700 dedicated outlets and 400 additional stores across 37 countries, complemented by robust online platforms.

Products and Services
  • Apparel and footwear for infants and children
  • Household items and travel gear for families
  • Children's toys and educational products
Growth Outlook
  • Recent quarterly revenue reached £29 million, indicating strong market demand
  • Operating income improved to £3.6 million, showcasing operational efficiency
  • Expansion into new markets continues, enhancing brand visibility and reach
Financial Highlights
  • Trailing twelve months (TTM) revenue of £116 million reflects a solid performance
  • Net income margin stands at 21.36%, indicating profitability potential
  • Current ratio of 1.17 suggests adequate short-term financial health
Mothercare plc has established itself as a key player in the specialty retail sector, focusing on the needs of families with young children. The company's diverse product range and extensive franchise network position it well for future growth. Recent financial performance indicates a positive trajectory, with significant revenue and operating income improvements. The current ratio suggests that the company is managing its short-term liabilities effectively, which is crucial for maintaining operational stability. Overall, Mothercare plc presents an intriguing opportunity for investors interested in the consumer cyclical sector.
AI Generated • Jul 28, 2026

Industry

Specialty Retail

CEO

Daniel James Le Vesconte

Headquarters

Hemel Hempstead, HD HP3 9TD, GB

MTC Financials

Key Financial Metrics (TTM)

Gross Margin

40.00%

Operating Margin

49.83%

Net Income Margin

21.36%

Return on Equity

-64.62%

Return on Capital

N/A

Return on Assets

23.95%

Earnings Yield

1.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£5.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

563.69M

Volume

101.02K

Avg. Volume

932.19K

Financials (TTM)

Gross Profit

£29.40M

Operating Income

£17.70M

EBITDA

£21.00M

Operating Cash Flow

-£1.50M

Capital Expenditure

-£1.60M

Free Cash Flow

-£3.10M

Cash & ST Invst.

£3.00M

Total Debt

£8.80M

Mothercare Plc Performance Analysis

Mothercare Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 82,500,000N/A
20232023-03-31GBP 73,100,000-11.4%
20242024-03-31GBP 56,200,000-23.1%
20252025-03-31GBP 38,900,000-30.8%
Mothercare Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31-6.2%
Q22024-09-28-22.8%
Q42025-03-31-14.8%
Q22025-09-30-35.2%
Mothercare Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP 0.02N/A
20232023-03-31GBP -0.00N/A
20242024-03-31GBP 0.01N/A
20252025-03-31GBP 0.0186.2%
Mothercare Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31-6.7%
Q22024-09-28-214.3%
Q42025-03-31528.1%
Q22025-09-30-121.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£11.60M

-60.0%

Gross Profit

£5.00M

-50.0%

Gross Margin

43.10%

N/A

Market Cap

£5.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£40.91K

N/A

Employees

124

N/A

Net Income

-£1.70M

-200.0%

EBITDA

-£200.00K

-104.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.00M

-28.6%

Total Debt

£8.80M

-56.0%

Accounts Receivable

£4.10M

-26.8%

Inventory

£300.00K

-57.1%

Long Term Debt

£8.70M

-55.6%

Short Term Debt

£200.00K

-50.0%

Return on Assets

23.95%

N/A

Return on Invested Capital

73.50%

N/A

Free Cash Flow

-£1.10M

-175.0%

Operating Cash Flow

-£1.10M

-266.7%

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Questions About MTC

What is the current price of Mothercare Plc?

Mothercare Plc is trading at £0.01 per share.

What is the 52-week range for Mothercare Plc?

Over the past 52 weeks, Mothercare Plc has traded between £0.01 and £0.04.

How much debt does Mothercare Plc have?

As of the most recent reporting period, Mothercare Plc reported total debt of £8.80M.

How much cash does Mothercare Plc have on hand?

Mothercare Plc reported £4.30M in cash and cash equivalents in its most recent financial results.

What is Mothercare Plc’s dividend yield?

Mothercare Plc does not currently have a dividend yield.

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