Marshalls PLC (LSE:MSLH) — Stock Price
Marshalls PLC (LSE:MSLH) is currently trading at GBX169.10 GBX, down 6.78% today. Over the past 52 weeks, shares have ranged between GBX125.80 and GBX202.00. This page tracks Marshalls PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Marshalls PLC market cap and net worth.
Marshalls PLC (MSLH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Marshalls PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Marshalls PLC Income Statement — Revenue, Profit & Earnings by Year
Marshalls PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX619.20 Million | GBX671.20 Million | GBX719.37 Million | GBX589.26 Million | GBX469.45 Million |
| Cost of Revenue | GBX227.70 Million | GBX451.10 Million | GBX468.56 Million | GBX389.78 Million | GBX332.69 Million |
| Gross Profit | GBX391.50 Million | GBX220.10 Million | GBX250.82 Million | GBX199.49 Million | GBX136.77 Million |
| Research & Development | GBX1.80 Million | GBX3.60 Million | GBX3.46 Million | GBX3.10 Million | GBX3.11 Million |
| SG&A | — | — | — | — | GBX122.55 Million |
| Total Operating Expenses | GBX337.60 Million | GBX177.50 Million | GBX159.78 Million | GBX124.67 Million | GBX112.60 Million |
| Operating Income | GBX53.90 Million | GBX41.00 Million | GBX91.04 Million | GBX74.82 Million | GBX24.16 Million |
| EBITDA | GBX84.20 Million | GBX84.30 Million | GBX90.08 Million | GBX103.89 Million | GBX39.66 Million |
| EBIT | GBX51.70 Million | GBX41.00 Million | GBX47.82 Million | GBX72.97 Million | GBX9.23 Million |
| Interest Expense | GBX14.50 Million | GBX18.80 Million | GBX10.62 Million | GBX6.90 Million | GBX4.73 Million |
| Income Before Tax | GBX39.40 Million | GBX22.20 Million | GBX37.20 Million | GBX69.32 Million | GBX4.65 Million |
| Income Tax Expense | GBX8.40 Million | GBX3.80 Million | GBX10.66 Million | GBX14.42 Million | GBX2.10 Million |
| Net Income | GBX31.00 Million | GBX18.60 Million | GBX26.80 Million | GBX54.81 Million | GBX2.37 Million |
Marshalls PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Marshalls PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX1.08 Billion | GBX1.11 Billion | GBX1.21 Billion | GBX595.97 Million | GBX614.43 Million |
| Total Current Assets | GBX240.50 Million | GBX259.00 Million | GBX321.97 Million | GBX263.23 Million | GBX290.01 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX1.00 Million | GBX1.80 Million | GBX3.66 Million | GBX813.00K | GBX332.00K |
| Net Receivables | GBX80.80 Million | GBX95.10 Million | GBX123.28 Million | GBX111.91 Million | GBX95.74 Million |
| Inventory | GBX138.20 Million | GBX125.10 Million | GBX138.76 Million | GBX107.44 Million | GBX89.78 Million |
| Property, Plant & Equipment | — | — | GBX303.45 Million | GBX210.38 Million | GBX224.39 Million |
| Goodwill | GBX324.40 Million | GBX324.40 Million | GBX322.63 Million | GBX78.51 Million | GBX78.51 Million |
| Total Liabilities | GBX414.80 Million | GBX472.80 Million | GBX547.80 Million | GBX251.66 Million | GBX326.58 Million |
| Total Current Liabilities | GBX148.60 Million | GBX138.50 Million | GBX167.33 Million | GBX150.63 Million | GBX157.16 Million |
| Long-term Debt | GBX152.80 Million | GBX207.40 Million | GBX247.03 Million | GBX39.34 Million | GBX110.28 Million |
| Net Debt | GBX169.30 Million | GBX217.60 Million | GBX236.60 Million | GBX41.12 Million | GBX75.57 Million |
| Total Stockholder Equity | GBX661.30 Million | GBX641.30 Million | GBX660.29 Million | GBX343.33 Million | GBX286.90 Million |
| Retained Earnings | GBX393.70 Million | GBX373.10 Million | GBX391.20 Million | GBX193.21 Million | GBX137.50 Million |
Marshalls PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Marshalls PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX76.80 Million | GBX77.70 Million | GBX85.34 Million | GBX65.54 Million | GBX12.38 Million |
| Capital Expenditures | GBX9.20 Million | GBX20.80 Million | GBX30.15 Million | GBX21.92 Million | GBX14.76 Million |
| Free Cash Flow | GBX67.60 Million | GBX56.90 Million | GBX55.19 Million | GBX43.61 Million | GBX-2.38 Million |
| Investing Cash Flow | GBX-9.80 Million | GBX-18.20 Million | GBX-114.93 Million | GBX-7.03 Million | GBX-3.31 Million |
| Financing Cash Flow | GBX-82.70 Million | GBX-81.10 Million | GBX44.35 Million | GBX-120.95 Million | GBX41.41 Million |
| Dividends Paid | GBX-21.00 Million | GBX-31.60 Million | GBX38.67 Million | GBX17.92 Million | GBX17.92 Million |
| Stock-Based Compensation | GBX5.90 Million | GBX2.80 Million | GBX1.25 Million | GBX2.30 Million | GBX3.00 Million |
| Depreciation | GBX41.50 Million | GBX43.30 Million | GBX34.91 Million | GBX30.92 Million | GBX30.44 Million |
| Change in Cash | GBX-15.60 Million | GBX-21.80 Million | GBX15.05 Million | GBX-62.49 Million | GBX50.45 Million |
Marshalls PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Marshalls PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 17, 2026 | — | — | — |
| Aug 11, 2025 | 0.07 | — | — |
| Mar 28, 2025 | 0.06 | 0.00 | — |
| Oct 19, 2023 | 0.00 | 0.00 | — |
| Aug 16, 2023 | 0.00 | 0.00 | — |
| May 31, 2023 | 0.00 | 0.00 | — |
| Mar 15, 2023 | 0.04 | — | — |
| Nov 30, 2022 | 0.00 | 0.00 | — |