Marshalls's market cap is currently £631.72M. The company's EPS TTM is p0.085; its P/E ratio is 29.39; and it has a dividend yield of 3.33%. Marshalls is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 671.20M	£ 719.37M	£ 589.26M	£ 469.45M	£ 541.83M
Gross Profit	£ 422.00M	£ 250.82M	£ 199.49M	£ 136.77M	£ 188.66M
Operating Income	£ 41.00M	£ 91.04M	£ 74.82M	£ 24.16M	£ 72.53M
EBITDA	£ 84.30M	£ 90.08M	£ 103.89M	£ 39.66M	£ 103.34M
Net Income	£ 18.60M	£ 26.80M	£ 54.81M	£ 2.37M	£ 58.24M
Balance Sheet
Cash & Short-Term Investments	£ 34.50M	£ 56.26M	£ 41.21M	£ 103.71M	£ 53.26M
Total Assets	£ 1.11B	£ 1.21B	£ 595.97M	£ 614.43M	£ 562.57M
Total Debt	£ 252.10M	£ 292.87M	£ 82.33M	£ 179.27M	£ 113.23M
Net Debt	£ 217.60M	£ 236.60M	£ 41.12M	£ 75.57M	£ 59.98M
Total Liabilities	£ 472.80M	£ 547.80M	£ 251.66M	£ 326.58M	£ 266.80M
Stockholders' Equity	£ 641.30M	£ 660.29M	£ 343.33M	£ 286.90M	£ 295.04M
Cash Flow
Free Cash Flow	£ 56.90M	£ 55.19M	£ 43.62M	£ -2.38M	£ 65.22M
Operating Cash Flow	£ 77.70M	£ 85.34M	£ 65.54M	£ 12.38M	£ 88.13M
Investing Cash Flow	£ -18.20M	£ -114.94M	£ -7.03M	£ -3.31M	£ -22.39M
Financing Cash Flow	£ -81.10M	£ 44.35M	£ -120.95M	£ 41.41M	£ -58.10M

Currency in GBP

Marshalls Earnings and Revenue History

Income Statement >

Marshalls Debt to Assets

Balance Sheet >

Marshalls Cash Flow

Cash Flow >

Marshalls Forecast EPS vs Actual EPS

Earnings >

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