McBride plc

McBride plc

MCBRF
McBride plcUS flagOther OTC
2.60
USD
- -
- -
441.98MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
4.08
3.86
3.74
3.48
3.78
3.95
3.86
3.81
3.91
5.13
5.41
- -
5.51
Basic EPS, GAAP
-0.1
- -
0.09
0.05
0.02
0.04
0.04
0.07
-0.14
-0.07
0.19
- -
0.18
Free Cash Flow per Basic Share
0.02
-0.01
0.12
0.11
0.03
-0.06
0.18
-0.05
-0.27
-0.01
0.23
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
Book Value per Share
0.37
0.31
0.38
0.35
0.37
0.35
0.37
0.4
0.33
0.21
0.37
- -
0.65
Tangible Book Value per Share
0.23
0.2
0.27
0.23
0.21
0.19
0.21
0.24
0.17
0.06
0.2
- -
0.37
Basic Weighted Avg Shares
182
182
182
182
183
183
183
179
174
173
173
170
170
Sales/Revenue/Turnover
744
704
681
633
690
721
706
682
678
889
935
- -
934
Operating Margin (%)
2.77
3.91
5.18
6.53
5.26
4.01
3.87
3.83
-3.29
1.95
7.2
- -
6.33
Depreciation Expense
25
21
19
20
20
20
23
24
24
23
22
- -
22
Net Income, GAAP
-19
-1
17
9
3
8
6
13
-24
-12
33
- -
30
Effective Tax Rate (%)
- -
126.92
34.11
52.79
28.3
45.45
40.18
- -
- -
- -
28.39
- -
24.81
Profit Margin (%)
-2.57
-0.1
2.5
1.41
0.49
1.12
0.92
1.96
-3.58
-1.29
3.56
- -
3.21
Working Capital
16
7
20
3
13
21
34
8
-7
-12
-26
- -
31
LT Debt
87
81
85
62
82
92
109
86
104
115
70
- -
109
Total Equity
69
58
69
64
68
64
67
70
57
37
63
- -
111
Return on Invested Capital (%)
- -
-3.73
12.01
10.16
13.42
7.63
7.48
- -
- -
- -
22.43
- -
28.85
Return on Capital (%)
- -
-1.25
11.6
6.99
3.49
5.06
4.17
- -
- -
- -
20.47
- -
24.48
Return on Common Equity (%)
-21.94
-1.12
27.11
13.47
5.18
12.29
9.92
19.6
-38.33
-24.44
66.27
- -
54.01

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
75.24%
Free Cash Flow
- -
- -
-94.44%
Net Income, GAAP
- -
- -
-9.91%
Sales/Revenue/Turnover
- -
- -
-0.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
935
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
934

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.03

Company Description

CEO
Christopher Ian Charles Smith
Full Time Employees
3,274
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
11 Northampton Road Manchester NW United Kingdom M40 5BP
IPO Date
Apr 8, 2013
Business
McBride plc manufactures and supplies private label and contract manufactured cleaning products for domestic household and professional hygiene markets across Europe and Asia Pacific. Founded in 1993 and headquartered in Manchester, United Kingdom, the company operates through five divisions: Liquids, producing household products in bottles, pouches or cartons; Unit Dosing, offering single-dose cleaning measures; Powders, manufacturing powdered products for laundry, dishwashers and water softeners; Aerosols, focusing on household, personal care and cleaning products in pressurized containers; and Asia Pacific, providing household cleaning and personal care items to retailers in the region. It maintains manufacturing facilities and offices in countries including the United Kingdom, Belgium, Denmark, France, Germany, Italy, Luxembourg, Poland, Spain, Australia, Hong Kong, Malaysia and Vietnam, supplying over 50% of Europe's top 50 grocery retailers with recyclable packaging solutions. Recent developments include securing multiple multi-year contract manufacturing agreements with large FMCG clients, launching significant capacity expansions in the UK under the 'Core Plus' strategy, refinancing its revolving credit facility to €200 million with extended terms to 2028, reinstating a 3.0 pence per share dividend, and advancing its SAP S/4HANA ERP implementation alongside Science Based Targets initiative-validated climate goals, all supporting revenue of £926.5 million and adjusted EBITDA of £85.8 million for the year ended 30 June 2025.

Company News

  • McBride plc (OTCMKTS:MCBRF) Shares Shorted: Short Interest Down 69.6% in September

  • McBride plc (MCBRF) Q4 2026 Earnings Call Transcript

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  • McBride plc (MCBRF) Q2 2026 Earnings Call Transcript

  • McBride plc (MCBRF) Q4 2025 Earnings Call Transcript