Mothercare Plc logo

Mothercare Plc(LSE) MTC

Market Cap£1.39MMarket 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-99%
1 Year-92%
1 Month-71%
£0.00
-4.00%
-0.00Today
Mothercare Plc last closing stock price
MetricPriceDate
Last closeGBX 0.242026-10-12
Mothercare Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-30.57%GBX 0.352026-10-05
1 month-71.41%GBX 0.852026-09-11
3 month-72.39%GBX 0.882026-07-14
Year to date-90.24%GBX 2.492025-12-31
1 year-92.29%GBX 3.152025-10-10
3 year-94.21%GBX 4.202023-10-13
5 year-98.55%GBX 16.752021-10-13
Since inception-99.95%GBX 5.261986-01-08

Mothercare Plc Financials at a Glance

Market Cap

£1.39MMarket 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

-0.27

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.00

Volume

2,080,406

Open

£0.00

Previous Close

£0.00

Daily Range

£0.00 - £0.00

52-Week Range

£0.00 - £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
  • Expansion into new international markets is underway
  • Increased online sales have shown significant growth potential
  • Focus on enhancing customer experience through digital platforms
Financial Highlights
  • Recent quarterly revenue of £10.8 million, indicating a stable demand
  • Trailing twelve months gross profit margin at 42.9%, showcasing operational efficiency
  • Net income for the latest quarter was -£3.3 million, reflecting ongoing challenges
Mothercare plc has established itself as a key player in the specialty retail sector, focusing on products that cater to the needs of families. The company's extensive franchise network and diverse product offerings position it well for future growth. Recent financial data indicates a revenue of £10.8 million for the latest quarter, which, while lower than previous periods, still reflects a stable demand for its products. The gross profit margin of 42.9% demonstrates operational efficiency, although the net income of -£3.3 million highlights ongoing challenges that the company faces. The growth outlook remains positive, with plans for international expansion and a strong emphasis on enhancing online sales. As consumer preferences shift towards digital shopping experiences, Mothercare's focus on improving its online platforms could lead to increased market share. Overall, Mothercare plc presents an intriguing opportunity for investors interested in the specialty retail sector, particularly in the family-oriented market.
AI Generated • Sep 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

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

-3.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.39MMarket 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

2.08M

Avg. Volume

11.75M

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

£1.39MMarket 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

£13.13K

N/A

Employees

106

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 £0.00 per share.

What is the 52-week range for Mothercare Plc?

Over the past 52 weeks, Mothercare Plc has traded between £0.00 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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