Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Marshalls PLC

Basic Materials GB MSLH

133.25GBX
6.35(5.00%)

Last update at 2026-06-04T07:50:00Z

Day Range

131.20134.10
LowHigh

52 Week Range

133.30286.06
LowHigh

Fundamentals

  • Previous Close 126.90
  • Market Cap368.21M
  • Volume202689
  • P/E Ratio24.27
  • Dividend Yield4.53%
  • EBITDA77.00M
  • Revenue TTM632.10M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 391.60M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.70M 39.40M 22.20M 37.20M 69.32M
Minority interest - 0.00000M 0.20M 0.25M -0.09200M
Net income 14.40M 31.00M 18.60M 26.79M 54.81M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 209.70M 391.50M 220.10M 448.60M 361.31M
Reconciled depreciation 38.90M 41.50M 43.30M 34.91M 30.92M
Ebit 44.60M 51.70M 41.00M 100.42M 76.22M
Ebitda 93.80M 84.20M 84.30M 135.33M 107.43M
Depreciation and amortization 49.20M 32.50M 43.30M 34.91M 31.20M
Non operating income net other - - - - -
Operating income 44.60M 53.90M 41.00M 100.42M 76.22M
Other operating expenses 587.50M 565.30M 630.20M 626.30M 512.75M
Interest expense 14.90M 14.50M 18.80M 10.72M 6.90M
Tax provision 3.30M 8.40M 3.80M 10.66M 14.42M
Interest income - 0.00000M 0.10M 0.00100M 0.00200M
Net interest income -13.90000M -14.50000M -18.80000M -10.71500M -6.90100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.30M 8.40M 3.80M 10.66M 14.42M
Total revenue 632.10M 619.20M 671.20M 719.37M 589.26M
Total operating expenses 165.10M 337.60M 177.50M 355.53M 284.80M
Cost of revenue 422.40M 227.70M 451.10M 270.77M 227.96M
Total other income expense net -26.90000M -14.50000M -18.80000M -63.22700M -6.90100M
Discontinued operations - - - - -
Net income from continuing ops 14.40M 31.00M 18.40M 26.54M 54.90M
Net income applicable to common shares - - - 26.79M 54.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 1041.40M 1076.10M 1114.10M - 1208.87M
Intangible assets 206.00M 217.80M 227.50M - 237.11M
Earning assets - - - - -
Other current assets 1.10M 2.60M 4.30M - 126.94M
Total liab 385.70M 414.80M 472.80M - 547.80M
Total stockholder equity 655.70M 661.30M 641.30M - 660.29M
Deferred long term liab - - - - 0.18M
Other current liab 2.20M 56.70M 60.60M - 5.13M
Common stock 63.20M 63.20M 63.20M - 63.24M
Capital stock 63.20M 63.20M 63.20M - 63.24M
Retained earnings 389.00M 393.70M 373.10M - 391.17M
Other liab - - - - 97.36M
Good will 324.40M 324.40M 324.40M - 322.63M
Other assets - - - - 23.89M
Cash 4.90M 18.90M 34.50M - 56.26M
Cash and equivalents - - - - -
Total current liabilities 125.10M 148.60M 138.50M - 167.33M
Current deferred revenue - - - - -
Net debt 177.00M 169.30M 217.60M - 236.60M
Short term debt 5.60M 5.70M 8.00M - 9.76M
Short long term debt - - - - 0.00000M
Short long term debt total 181.90M 188.20M 252.10M - 292.87M
Other stockholder equity 341.60M 198.30M 129.60M - 205.87M
Property plant equipment - - - - 303.45M
Total current assets 222.80M 240.50M 259.00M - 321.97M
Long term investments - - - - -
Net tangible assets - - - - 100.73M
Short term investments - 1.00M 1.80M - -
Net receivables 79.60M 80.80M 95.10M - 123.28M
Long term debt 142.80M 152.80M 207.40M - 247.03M
Inventory 137.20M 138.20M 125.10M - 138.76M
Accounts payable 117.30M 72.50M 59.30M - 152.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -138.10000M 6.10M 6.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.90M 24.10M 11.00M - 22.43M
Deferred long term asset charges - - - - -
Non current assets total 818.60M 835.60M 855.10M - 886.89M
Capital lease obligations 39.10M 35.40M 44.70M - 45.83M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -9.80000M -18.20000M -114.93400M -7.02800M
Change to liabilities - - - -20.73700M 19.74M
Total cashflows from investing activities -15.70000M -9.80000M -18.20000M -114.93400M -7.02800M
Net borrowings -10.00000M -55.00000M -39.60000M -97.30800M -99.45600M
Total cash from financing activities -37.00000M -82.70000M -81.10000M 44.35M -120.94700M
Change to operating activities - - - -17.41000M -2.82000M
Net income 14.40M 31.00M 22.20M 26.54M 54.90M
Change in cash -14.00000M -15.60000M -21.80000M 15.05M -62.49500M
Begin period cash flow 18.90M 34.50M 56.30M 41.21M 103.71M
End period cash flow 4.90M 18.90M 34.50M 56.26M 41.21M
Total cash from operating activities 38.90M 76.80M 77.70M 85.34M 65.54M
Issuance of capital stock - - 0.00000M 181.40M -
Depreciation 49.20M 41.50M 43.30M 34.91M 30.92M
Other cashflows from investing activities - 2.00M 3.10M 0.00100M 0.00200M
Dividends paid 19.20M 21.00M 31.60M 38.67M 17.92M
Change to inventory 1.00M -13.10000M 10.10M -13.99700M -18.10800M
Change to account receivables 2.20M 13.80M 25.80M 22.90M -16.69600M
Sale purchase of stock -0.90000M -1.40000M -0.30000M -1.07500M -3.56700M
Other cashflows from financing activities -6.90000M -5.30000M -9.60000M 292.38M 21.83M
Change to netincome - - - 52.89M -2.30200M
Capital expenditures 16.00M 9.20M 20.80M 30.15M 21.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.50000M 0.70M 12.20M -11.83400M -15.06400M
Stock based compensation 1.00M 5.90M 2.80M 1.25M 2.30M
Other non cash items 2.20M -2.30000M -2.80000M 34.47M 6.90M
Free cash flow 22.90M 67.60M 56.90M 55.19M 43.61M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSLH
Marshalls PLC		 6.35 5.00% 133.25 24.27 9.36 0.58 0.55 0.86 7.67
SRC
Sigmaroc PLC		 1.10 0.94% 118.00 17.96 10.42 1.35 1.59 1.72 7.84
BREE
Breedon Group PLC		 2.80 1.02% 277.80 13.20 9.93 0.64 0.88 0.92 5.79
IBST
Ibstock PLC		 1.45 1.54% 95.85 108.00 20.45 1.15 1.13 1.56 11.14
FORT
Forterra PLC		 2.96 2.20% 137.36 20.43 12.48 0.89 1.42 1.06 8.51

Reports Covered

Stock Research & News

View All

Profile

Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council slabs, 80mm block, and permeable block, as well as accessories, steps, rail products, marker blocks, setts and cobbles, access and estate roads, and pedestals; kerbs; and combined kerb and drainage systems, pipes and manholes, linear drainage systems, retaining walls, below ground drainage, specialist precast and offsite solutions. The company also provides facing bricks, walling, engineering bricks, blocks, and utility bricks; landscape protection products, including hostile vehicle mitigation, post and rail, seating, planters, litter bins, cycle parking and storage, tree protection, tables, bespoke, active travel solutions, rhino bollards, and street furniture; mortar and screed for construction projects; gardens and driveway products; and aggregates, block stone, and building sand. In addition, it engages in the property management and non-trading activities; manufacturing and sale of roof integrated solar products; and operation of a quarry. Marshalls plc was founded in 1890 and is headquartered in Halifax, the United Kingdom.

Marshalls PLC

Landscape House, Halifax, United Kingdom, HX5 9HT

Key Executives

Name Title Year Born
Mr. Martyn Coffey CEO & Exec. Director 1962
Mr. Justin Lockwood CFO & Director 1970
Simon Gerald Bourne Chief Operating Officer & Director 1973
Mr. Shiv Sibal Group Gen. Counsel & Group Company Sec. NA
Mr. Chris Harrop Group Marketing Director NA
Mr. Ben Warren Managing Director for Commercial Bus. NA
Mr. Simon Gerald Bourne CEO & Director 1973
Mr. Justin Ashley Lockwood CFO & Director 1970
Mr. Shiv Sibal Chief Legal Officer & Group Company Secretary NA
Susan Barclay Managing Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.