Marshalls (1QG) Financial Statements
Marshalls Financial Overview
Marshalls's market cap is currently $524.16M. The company's EPS TTM is $0.08; its P/E ratio is 21.30; and it has a dividend yield of 4.17%. Marshalls has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 632.10M | $ 619.20M | $ 671.20M | $ 719.37M | $ 589.26M |
| Gross Profit | $ 209.70M | $ 391.50M | $ 220.10M | $ 250.82M | $ 199.49M |
| Operating Income | $ 58.70M | $ 53.90M | $ 41.00M | $ 91.04M | $ 74.82M |
| EBITDA | $ 83.50M | $ 93.20M | $ 84.30M | $ 90.08M | $ 104.17M |
| Net Income | $ 14.40M | $ 31.00M | $ 18.60M | $ 26.80M | $ 54.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.90M | $ 18.90M | $ 34.50M | $ 56.26M | $ 41.21M |
| Total Assets | $ 1.04B | $ 1.08B | $ 1.11B | $ 1.21B | $ 595.97M |
| Total Debt | $ 181.90M | $ 188.20M | $ 252.10M | $ 292.90M | $ 82.33M |
| Net Debt | $ 177.00M | $ 169.30M | $ 217.60M | $ 236.64M | $ 41.12M |
| Total Liabilities | $ 385.70M | $ 414.80M | $ 472.80M | $ 547.80M | $ 251.66M |
| Stockholders' Equity | $ 655.70M | $ 661.30M | $ 641.30M | $ 660.29M | $ 343.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.90M | $ 67.60M | $ 56.90M | $ 55.19M | $ 43.62M |
| Operating Cash Flow | $ 38.90M | $ 76.80M | $ 77.70M | $ 85.34M | $ 65.54M |
| Investing Cash Flow | $ -15.70M | $ -9.80M | $ -18.20M | $ -114.94M | $ -7.03M |
| Financing Cash Flow | $ -37.00M | $ -82.70M | $ -81.10M | $ 44.35M | $ -120.95M |
Currency in GBP