MKS FINANCIAL STATEMENTS

Marks and Spencer Group PLC — balance sheet, income statement and cash flow trends

MKSMarks and Spencer Group PLC

🇬🇧 UK · LSE · Consumer Cyclical · Department Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue17.3 B £+29.0%

Gross Profit9 B £+87.3%

Operating Income500.2 M £-41.0%

EBITDA1.2 B £-4.0%

Net Income259.4 M £-48.7%

Peer Comparison· Department Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MKS	25.0%	52.1%	6.9%	1.5%
KIMMR	21.3%	22.7%	6.1%	4.6%
BIZIM	-16.1%	16.7%	-0.8%	-1.8%
SOKM	12.5%	20.6%	1.6%	-0.8%
KSS	-3.8%	39.4%	8.5%	1.8%
Industry median	0.6%	36.5%	6.9%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MKS	25.0%	52.1%	6.9%	1.5%
GAW	12.6%	72.3%	49.7%	31.7%
KGF	1.3%	38.1%	10.1%	1.9%
HWDN	4.1%	62.7%	21.8%	11.1%
JD	10.5%	47.0%	15.0%	3.4%
BTRW	31.3%	14.2%	6.6%	3.5%
Industry median	0.6%	36.5%	6.9%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.1 B £31%
Current Liabilities3 B £30%
Long-term Liabilities3.9 B £39%

Key Figures

YoY change

Total Assets10.1 B £+16.5%

Total Liabilities6.9 B £+22.0%

Total Equity3.1 B £+0.7%

Cash & ST Investments1 B £+29.4%

Total Debt3.4 B £+18.6%

Net Debt2.4 B £+6.9%

Peer Comparison· Department Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MKS	0.86	111.9%	2.01	30.2%
KIMMR	1.10	47.4%	0.50	48.1%
BIZIM	0.57	2,714.0%	-4.06	0.5%
SOKM	0.85	41.2%	0.73	32.9%
KSS	1.48	162.4%	4.66	30.6%
Industry median	1.10	105.6%	0.73	30.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MKS	0.86	111.9%	2.01	30.2%
GAW	3.83	27.3%	-0.26	73.8%
KGF	1.21	38.0%	1.44	54.0%
HWDN	2.10	59.2%	0.69	50.6%
JD	1.51	123.1%	1.49	30.5%
BTRW	4.66	3.2%	-0.23	68.9%
Industry median	1.10	105.6%	0.73	30.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1 B £-15.4%

Capital Expenditures574.8 M £+58.3%

Free Cash Flow453.4 M £-46.8%

Dividends Paid-77 M £—

Peer Comparison· Department Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MKS	6.0%	2.6%	3.3%	396.4%
KIMMR	8.7%	5.3%	0.9%	189.3%
BIZIM	5.4%	5.5%	0.1%	-304.2%
SOKM	8.1%	7.1%	1.8%	-1,050.1%
KSS	9.0%	7.8%	2.7%	514.0%
Industry median	8.1%	6.6%	1.4%	189.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MKS	6.0%	2.6%	3.3%	396.4%
GAW	43.6%	39.4%	4.1%	137.3%
KGF	11.2%	8.1%	3.0%	594.3%
HWDN	20.6%	14.2%	6.5%	186.3%
JD	10.8%	7.9%	2.9%	313.8%
BTRW	-3.2%	-3.5%	0.3%	-89.8%
Industry median	8.1%	6.6%	1.4%	189.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.