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Card Factory PLC Fundamentals

Company NameCard Factory PLCLast Updated2024-03-28
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue345.589 mMarket Cap£319.32 m
PE Ratio6.13Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.13EPS Growth (%)4.38
PEG0DPS Growth (%)0
Debt Ratio0.3465Debt Equity Ratio0.5262
Asset Equity Ratio2.0196Cash Equity Ratio0.0962
Quick Ratio0.3650Current Ratio0.74
Price To Book Value1.1125ROCE0

Card Factory PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Card Factory PLC Company Financials

Assets202320222021
Tangible Assets£132.70 m£130.10 m£148.20 m
Intangible Assets£326.30 m£320.70 m£320.30 m
Investments000
Total Fixed Assets£461.60 m£455.70 m£473.80 m
Stocks£45.30 m£33.10 m£36.40 m
Debtors£10.40 m£5.80 m£9.20 m
Cash & Equivalents£11.70 m£38.30 m£12.50 m
Other Assets000
Total Assets£537.20 m£536.00 m£532.50 m
Liabilities202320222021
Creditors within 1 year£173.00 m£152.20 m£99.80 m
Creditors after 1 year£96.00 m£164.20 m£226.20 m
Other Liabilities000
Total Liabilities£269.00 m£316.40 m£326.00 m
Net assets£268.20 m£219.60 m£206.50 m
Equity202320222021
Called up share capital£3.40 m£3.40 m£3.40 m
Share Premium£202.20 m£202.20 m£202.20 m
Profit / Loss£52.40 m£11.10 m-£16.40 m
Other Equity£268.20 m£219.60 m£206.50 m
Preference & Minorities000
Total Capital Employed£268.20 m£219.60 m£206.50 m
Ratios202320222021
Debt Ratio£0.26£0.43£0.52
Debt-to-Equity£0.36£0.75£1.09
Assets / Equity2.01962.01962.0196
Cash / Equity0.09620.09620.0962
EPS£0.13£0.02-£0.04
Cash Flow202320222021
Cash from operating activities£99.90 m£113.70 m£73.60 m
Cashflow before financing-£10.20 m£32.70 m£17.50 m
Increase in Cash-£28.40 m£25.80 m£10.50 m
Income202320222021
Turnover£463.40 m£364.40 m£285.10 m
Cost of sales£302.70 m£247.90 m£205.70 m
Gross Profit£160.70 m£116.50 m£79.40 m
Operating Profit£63.80 m£31.60 m-£7.50 m
Pre-Tax profit£52.40 m£11.10 m-£16.40 m

Card Factory PLC Company Background

SectorConsumer Cyclical
ActivitiesCard Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date3 May 2023

Card Factory PLC Directors

AppointedNamePosition
2023-05-03Mr. Paul Stephen Moody Non-Executive Director,Chairman
2023-05-03Mr. Roger WhitesideNon-Executive Director,Senior Independent non-Executive Director
2018-10-18Mr. Geoffrey Ian CooperNon-Executive Director,Chairman
2022-12-09Ms. Octavia Kate MorleyNon-Executive Director
2021-10-06Mr. David Anthony SteadNon-Executive Director
2023-06-27Mr. Darcy Willson-RymerExecutive Director,Chief Executive Officer
2017-04-25Mr. Richard HayesExecutive Director
2018-04-27Mr. Darren BryantExecutive Director,Chief Financial Officer
2020-07-06Ms. Karen HubbardExecutive Director,Chief Executive Officer
2023-05-03Mr. Robert McWilliamNon-Executive Director
2022-12-09Mr. Kristian Kris LeeExecutive Director,Chief Financial Officer
2023-05-03Mr. Nathan LaneNon-Executive Director
2023-06-27Mr. Matthias SeegerExecutive Director,Chief Financial Officer

Card Factory PLC Contact Details

Company NameCard Factory PLC
AddressCentury House, Brunel Road, Wakefield 41 Industrial Estate, Wakefield, WF2 0XG
Telephone
Websitehttps://www.cardfactory.co.uk

Card Factory PLC Advisors

Financial AdviserUBS Limited
Phone+44 2075678000
BankRoyal Bank of Scotland PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
StockbrokerUBS Limited
Phone+44 2075678000
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
RegistrarEquiniti Limited
SolicitorLatham & Watkins LLP
Phone(020) 7710 1000
Fax(020) 7374 4460
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200