Mothercare Plc

(LSE) MTC

Current Price£0.01

Market Cap£3.97M

Since IPO (1986)-100%

5 Year-95%

1 Year-73%

1 Month-22%

Mothercare Plc Financials at a Glance

Market Cap

£3.97M

Revenue (TTM)

£77.70M

Net Income (TTM)

£6.10M

EPS (TTM)

£0.01

P/E Ratio

0.63

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£0.01

Volume

669,744

Open

£0.01

Price

£0.01

Volume

669,744

Open

£0.01

Previous Close

£0.01

Daily Range

£0.01 - £0.01

52-Week Range

£0.01 - £0.04

Estimated Earnings Date

Jun 16, 2026

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£0.01

Volume

669,744

Open

£0.01

Previous Close

£0.01

Daily Range

£0.01 - £0.01

52-Week Range

£0.01 - £0.04

Estimated Earnings Date

Jun 16, 2026

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About Mothercare Plc

Industry

Specialty Retail

Sector

Consumer Discretionary

CEO

Daniel James Le Vesconte

Website

www.mothercare.co.uk

Headquarters

Hemel Hempstead, HP3 9TD, GB

MTC Financials

Key Financial Metrics (TTM)

Gross Margin

40%

Operating Margin

50%

Net Income Margin

21%

Return on Equity

Return on Capital

74%

Return on Assets

24%

Earnings Yield

1.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£3.97M

Shares Outstanding

563.69M

Volume

669.74K

Avg. Volume

989.93K

Financials (TTM)

Gross Profit

£14.80M

Operating Income

£16.00M

EBITDA

£16.40M

Operating Cash Flow

-£1.50M

Capital Expenditure

£0.00

Free Cash Flow

-£1.50M

Cash & ST Invst.

£4.30M

Total Debt

£8.80M

Mothercare Plc Performance Analysis

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

£3.97M

N/A

Market Cap/Employee

£26.67K

N/A

Employees

149

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.

Mothercare Plc

Mothercare Plc Financials at a Glance

MTC News

3 FTSE Shares Hitting New Highs

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

3 Shares the FTSE 100 Beat Today

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About Mothercare Plc

MTC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Mothercare Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MTC

What is the current price of Mothercare Plc?

What is the 52-week range for Mothercare Plc?

How much debt does Mothercare Plc have?

How much cash does Mothercare Plc have on hand?

What is Mothercare Plc’s dividend yield?

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