Mothercare's market cap is currently £20.55M. The company's EPS TTM is p0; its P/E ratio is ―; Mothercare is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 56.20M	£ 73.10M	£ 82.50M	£ 85.80M	£ 164.70M
Gross Profit	£ 19.60M	£ 20.90M	£ 27.60M	£ 22.50M	£ 36.20M
Operating Income	£ 6.70M	£ 6.90M	£ 11.60M	£ -3.20M	£ -1.20M
EBITDA	£ 7.50M	£ 5.90M	£ 15.80M	£ -10.50M	£ 3.70M
Net Income	£ 3.30M	£ -100.00K	£ 12.10M	£ -21.50M	£ -8.50M
Balance Sheet
Cash & Short-Term Investments	£ 5.00M	£ 7.10M	£ 9.20M	£ 6.90M	£ 6.10M
Total Assets	£ 22.40M	£ 30.60M	£ 36.80M	£ 35.60M	£ 91.40M
Total Debt	£ 19.90M	£ 20.00M	£ 20.20M	£ 20.40M	£ 49.20M
Net Debt	£ 14.90M	£ 12.90M	£ 11.00M	£ 13.50M	£ 43.10M
Total Liabilities	£ 52.50M	£ 32.40M	£ 35.30M	£ 78.60M	£ 95.40M
Stockholders' Equity	£ -30.10M	£ -1.80M	£ 1.50M	£ -43.00M	£ -4.00M
Cash Flow
Free Cash Flow	£ 2.50M	£ -800.00K	£ 2.70M	£ -4.40M	£ 100.00K
Operating Cash Flow	£ 4.80M	£ 1.50M	£ 5.60M	£ -4.00M	£ 500.00K
Investing Cash Flow	£ -2.30M	£ -2.30M	£ -2.90M	£ -400.00K	£ 5.50M
Financing Cash Flow	£ -4.50M	£ -1.20M	£ -500.00K	£ 5.20M	£ -15.80M

Currency in GBP

Mothercare Earnings and Revenue History

Income Statement >

Mothercare Debt to Assets

Balance Sheet >

Mothercare Cash Flow

Cash Flow >

Mothercare Forecast EPS vs Actual EPS

Earnings >

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