McColl's Retail Group (LSE:MCLS) EBIT : £6 Mil (TTM As of May. 2021)

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What is McColl's Retail Group EBIT?

McColl's Retail Group's earnings before interest and taxes (EBIT) for the six months ended in May. 2021 was £3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in May. 2021 was £6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. McColl's Retail Group's annualized ROC % for the quarter that ended in May. 2021 was 2.53%. McColl's Retail Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2021 was 2.18%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. McColl's Retail Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in May. 2021 was 136.32%.

McColl's Retail Group EBIT Historical Data

The historical data trend for McColl's Retail Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McColl's Retail Group EBIT Chart

McColl's Retail Group Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

EBIT

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20.08

23.20

15.30

-91.10

11.40

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
EBIT	Get a 7-Day Free Trial														4.36	-95.46	7.60	3.80	2.60

Competitive Comparison of McColl's Retail Group's EBIT

For the Grocery Stores subindustry, McColl's Retail Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McColl's Retail Group's EV-to-EBIT Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, McColl's Retail Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where McColl's Retail Group's EV-to-EBIT falls into.

McColl's Retail Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in May. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £6 Mil.

McColl's Retail Group (LSE:MCLS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

McColl's Retail Group's annualized ROC % for the quarter that ended in May. 2021 is calculated as:

	ROC % (Q: May. 2021 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Nov. 2020 )	+	Invested Capital (Q: May. 2021 ))	/ count )
=	11 * ( 1 - -6.78% )	/	( (486.7	+	442)	/ 2 )
=	11.7458	/	464.35
=	2.53 %

where

	Invested Capital		(Q: Nov. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	562.3	-	179.2	-	( 23.2	-	max(0, 248.5	-	144.9	+	23.2	))
=	486.7

	Invested Capital		(Q: May. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	546	-	186.6	-	( 31.4	-	max(0, 218.4	-	135.8	+	31.4	))
=	442

Note: The Operating Income data used here is two times the semi-annual (May. 2021) data.

2. Joel Greenblatt's definition of Return on Capital:

McColl's Retail Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2021 is calculated as:

	ROC (Joel Greenblatt) %		(Q: May. 2021 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Nov. 2020		Q: May. 2021
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	5.2	/	( ( (245.3 + max(-127.5, 0))	+	(232 + max(-82.9, 0)) )	/	2 )
=	5.2	/	( ( 245.3	+	232 )	/	2 )
=	5.2	/	238.65
=	2.18 %

where Working Capital is:

	Working Capital		(Q: Nov. 2020 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.1	+	77.8	+	7.8)	-	(179.2	+	0	+	37)
=	-127.5

	Working Capital		(Q: May. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(29.5	+	74.9	+	0)	-	(186.6	+	0	+	0.70000000000002)
=	-82.9

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (May. 2021) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

McColl's Retail Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: May. 2021 )
	=	6.4	/	4.695
	=	136.32 %

McColl's Retail Group EBIT Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW

Website

https://www.mccolls.co.uk

McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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