M

Mothercare PLC
LSE:MTC

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Mothercare PLC
LSE:MTC
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Price: 2.37 GBX 8.22% Market Closed
Market Cap: 13.4m GBX

Profitability Summary

Mothercare PLC's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Mothercare PLC

Revenue
38.9m GBP
Cost of Revenue
-24.1m GBP
Gross Profit
14.8m GBP
Operating Expenses
-12.8m GBP
Operating Income
2m GBP
Other Expenses
4.2m GBP
Net Income
6.2m GBP

Margins Comparison
Mothercare PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Mothercare PLC
LSE:MTC
13.4m GBP
38%
5%
16%
ZA
Woolworths Holdings Ltd
JSE:WHL
49.9B Zac
34%
6%
3%
UK
Next PLC
LSE:NXT
16.6B GBP
44%
18%
12%
US
Dillard's Inc
NYSE:DDS
9.8B USD
40%
11%
9%
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
135.5B MXN
40%
13%
9%
CN
CCOOP Group Co Ltd
SZSE:000564
46.2B CNY
22%
-17%
-76%
US
Macy's Inc
NYSE:M
5.9B USD
40%
4%
2%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
807.3B JPY
61%
13%
10%
US
Nordstrom Inc
NYSE:JWN
4.1B USD
37%
3%
2%
JP
J.Front Retailing Co Ltd
TSE:3086
573B JPY
47%
11%
7%
JP
Takashimaya Co Ltd
TSE:8233
489.4B JPY
60%
11%
9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Mothercare PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Mothercare PLC
LSE:MTC
13.4m GBP
-55%
25%
12%
8%
ZA
Woolworths Holdings Ltd
JSE:WHL
49.9B Zac
22%
6%
18%
15%
UK
Next PLC
LSE:NXT
16.6B GBP
49%
16%
33%
22%
US
Dillard's Inc
NYSE:DDS
9.8B USD
29%
15%
24%
32%
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
135.5B MXN
12%
7%
13%
9%
CN
CCOOP Group Co Ltd
SZSE:000564
46.2B CNY
-7%
-3%
-1%
-1%
US
Macy's Inc
NYSE:M
5.9B USD
11%
3%
8%
6%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
807.3B JPY
10%
5%
9%
5%
US
Nordstrom Inc
NYSE:JWN
4.1B USD
31%
3%
9%
6%
JP
J.Front Retailing Co Ltd
TSE:3086
573B JPY
8%
3%
6%
4%
JP
Takashimaya Co Ltd
TSE:8233
489.4B JPY
9%
3%
6%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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