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Mothercare plc
Previous close
GBX 4.35
Day range
GBX 3.60 - GBX 4.78
Year range
GBX 3.05 - GBX 8.50
Market cap
23.29M GBP
Avg Volume
495.56K
P/E ratio
6.50
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
1 day ago
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fund
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 13.60M | -21.39% |
Operating expense | 3.05M | -4.69% |
Net income | 800.00K | 420.00% |
Net profit margin | 5.88 | 505.52% |
Earnings per share | — | — |
EBITDA | 1.78M | 0.00% |
Effective tax rate | -77.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00M | -29.58% |
Total assets | 22.40M | -26.80% |
Total liabilities | 52.50M | 62.04% |
Total equity | -30.10M | — |
Shares outstanding | 563.69M | — |
Price to book | -0.87 | — |
Return on assets | 19.53% | — |
Return on capital | -42.89% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 800.00K | 420.00% |
Cash from operations | 2.55M | 131.82% |
Cash from investing | -800.00K | 0.00% |
Cash from financing | -1.30M | -30.00% |
Net change in cash | 400.00K | 150.00% |
Free cash flow | -150.00K | 11.11% |
About
Mothercare plc is a British retailer that specialised in products for expectant mothers and in general merchandise for children up to eight years of age. It was listed on the London Stock Exchange and was a constituent of the FTSE SmallCap Index.
Mothercare's United Kingdom subsidiary had over 150 stores in 2017, but by 2019 the number had been reduced to 79. In November 2019, the subsidiary was placed into administration, which led to closure of all the stores, continuing as a franchise-only business. Mothercare-branded products are sold in the UK by Boots, and Mothercare continues to supply franchisees in other countries. Wikipedia
Founded
1961
Headquarters
Website
Employees
143
