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Mothercare Plc(LSE) MTC

Market Cap£4.87MMarket 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-71%
1 Month+21%
£0.01
+0.00%
+0.00Today
Mothercare Plc last closing stock price
MetricPriceDate
Last closeGBX 0.852026-09-14
Mothercare Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+20.57%GBX 0.712026-09-07
1 month+21.43%GBX 0.702026-08-14
3 month+20.57%GBX 0.712026-06-16
Year to date-65.86%GBX 2.492025-12-31
1 year-71.19%GBX 2.952025-09-12
3 year-80.94%GBX 4.462023-09-15
5 year-95.1%GBX 17.352021-09-15
Since inception-99.84%GBX 5.261986-01-08

Mothercare Plc Financials at a Glance

Market Cap

£4.87MMarket 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)

£61.30M

Net Income (TTM)

£1.20M

EPS (TTM)

-£0.01

P/E Ratio

-0.96

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£0.01

Volume

154,168

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

MTC News

3 FTSE Shares Hitting New Highs

Alan OscroftJun 13, 2013

Why Mothercare, WH Smith, and PZ Cussons Should Beat the FTSE 100 Today

Alan OscroftApr 11, 2013

3 Shares the FTSE 100 Beat Today

Alan OscroftJan 30, 2013

3 Shares the FTSE 100 Should Beat Today

Alan OscroftJan 17, 2013

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About Mothercare Plc

Mothercare plc operates as a franchisor specializing in products for expectant parents and young children, marketed under the Mothercare brand. The company offers a diverse range of merchandise, including apparel, footwear, household items, travel gear, and children's toys, through approximately 700 dedicated outlets and 400 additional stores across 37 countries.

Products and Services
  • Apparel and footwear for infants and children
  • Household items and travel gear for parents
  • Children's toys and educational products
Growth Outlook
  • Expansion into new international markets is planned
  • Increased online sales are anticipated to drive revenue growth
  • Focus on enhancing customer experience through digital platforms
Financial Highlights
  • Recent quarterly revenue of £10.8 million, showing resilience
  • Trailing twelve months gross profit margin at 42.9%
  • Net income for the latest quarter reported at -£3.3 million
Mothercare plc has established a strong brand presence in the specialty retail sector, focusing on the needs of families with young children. The company's extensive product range and international footprint position it well for future growth. Recent financial performance indicates challenges, with a net loss reported in the latest quarter, but the gross profit margin remains robust, suggesting effective cost management. The strategic focus on expanding online sales and enhancing customer experience is expected to support revenue growth moving forward.
AI Generated • Aug 28, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

CEO

Daniel James Le Vesconte

Website

www.mothercare.co.uk

Headquarters

Hemel Hempstead, HD HP3 9TD, GB

MTC Financials

Key Financial Metrics (TTM)

Gross Margin

42.86%

Operating Margin

-2.23%

Net Income Margin

-22.32%

Return on Equity

47.62%

Return on Capital

N/A

Return on Assets

-19.92%

Earnings Yield

-1.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£4.87MMarket 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

572.66M

Volume

154.17K

Avg. Volume

690.00K

Financials (TTM)

Gross Profit

£24.40M

Operating Income

£15.50M

EBITDA

£18.50M

Operating Cash Flow

-£3.70M

Capital Expenditure

-£400.00K

Free Cash Flow

-£4.10M

Cash & ST Invst.

£2.80M

Total Debt

£9.20M

Mothercare Plc Performance Analysis

Mothercare Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 73,100,000-11.4%
20242024-03-31GBP 56,200,000-23.1%
20252025-03-31GBP 38,900,000-30.8%
20262026-03-31GBP 22,400,000-42.4%
Mothercare Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-28-22.8%
Q42025-03-31-14.8%
Q22025-09-30-35.2%
Q42026-03-31-6.9%
Mothercare Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.00N/A
20242024-03-31GBP 0.01N/A
20252025-03-31GBP 0.0186.2%
20262026-03-31GBP -0.01N/A
Mothercare Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-28-214.3%
Q42025-03-31528.1%
Q22025-09-30-121.9%
Q42026-03-31-93.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£10.80M

-60.3%

Gross Profit

£4.60M

-52.1%

Gross Margin

42.59%

N/A

Market Cap

£4.87MMarket 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

£39.25K

N/A

Employees

124

N/A

Net Income

-£3.30M

-306.3%

EBITDA

£900.00K

-73.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£2.80M

-44.0%

Total Debt

£9.20M

-53.8%

Accounts Receivable

£4.00M

+21.2%

Inventory

£0.00

-100.0%

Long Term Debt

£500.00K

N/A

Short Term Debt

£8.70M

-56.3%

Return on Assets

-19.92%

N/A

Return on Invested Capital

-5.10%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£400.00K

-84.6%

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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 £9.20M.

How much cash does Mothercare Plc have on hand?

Mothercare Plc reported £2.80M 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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