Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Marks and Spencer Group plc is a major British multinational retailer headquartered in London, England. It specializes in own-brand products across food, clothing, beauty, and home segments, operating as a multichannel retailer with physical stores, online platforms, and international franchises. The food division offers a diverse range including fresh produce, dairy, meat, poultry, ready-made meals, healthy options, beers, wines, spirits, and food-on-the-move items. The clothing, home, and beauty division provides womenswear, menswear, kidswear, lingerie, beauty products, and homeware. International operations span Europe, Asia, and the Middle East through owned stores, franchises, and e-commerce. Additionally, it maintains a joint venture with Ocado Retail for exclusive online grocery distribution in the UK and offers banking services. Marks and Spencer Group plc serves millions of customers weekly, emphasizing value-for-money retail in the consumer cyclical sector, particularly department stores.
Operating margin is thin at 5.76%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 25.0%, still solid. Free cash flow declined 32% despite revenue growth, conversion is weakening.
Free cash flow declined 32% versus the prior year, cash generation momentum has weakened. Net debt of £2.42B represents 4.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
£17.27B
▲ +25.0% YoY
Net Income (TTM)
£236M
▼ -19.1% YoY
Op. Margin
5.76%
▲ +0.9pp YoY
ROIC
10.38%
▲ +3.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£549M
▼ -31.9% YoY
Op. Cash Flow (TTM)
£1.09B
▼ -6.5% YoY
Net Debt
£2.42B
Cash & Equiv.
£1.00B
3Y CAGR: +13.1%
3Y CAGR: -4.0%
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