Mothercare PLC

MTC.LSE
Consumer Cyclical · Specialty Retail
0.71
-0.20 (-21.67%)
GBX · LSE

Company Information

Company Name
Mothercare PLC
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
LSE
ISIN: GB0009067447
Currency: GBX
Full Time Employees: 124
Phone: 44 1923 241000
Fiscal Year End: March
Description:

Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the United Kingdom.

Address:

Westside 1, Hemel Hempstead, United Kingdom, HP3 9TD

People

Directors & Officers

Name Title Year Born
Mr. Andrew Cook ACA CFO, Member of Operating Board & Director 1963
Ms. Harriet Poppleton COO of mothercare Global Brand & Member of Operating Board NA
Ms. Jo Nicholls Chief Product Officer of mothercare Global Brand & Member of Operating Board NA
Ms. Lynne Samantha Medini Group Company Secretary NA

Financial Highlights

Market Cap: $3.97M
EBITDA: $15.40M
P/E Ratio: $0.71
PEG Ratio: $0.00
Book Value: $-0.02
Earnings/Share: $0.01
Profit Margin: 21.36%
Operating Margin: -6.03%
ROA (TTM): 38.92%
ROE (TTM): 0.00%
Revenue (TTM): $29.50M
Revenue/Share (TTM): $0.05
Earnings Growth (YOY): 381.90%
Revenue Growth (YOY): -44.80%

Valuation Metrics

Enterprise Value: $10.87M
Trailing P/E: 0.71
Forward P/E: 16.50

Shares Statistics

Shares Outstanding: 563.69M
Shares Float: 424.96M
% Insiders: 4,672.40%
% Institutions: 3,509.40%
Short % Float: 14,238.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$38.90M
Cost of Goods Sold
adjust
$-24.10M
Gross Profit
subtotal
$14.80M
SG&A
adjust
$-2.90M
Operating Income
subtotal
$16.00M
Other / Non-Operating Items
adjust
$-9.80M
Net Income
subtotal
$6.20M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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