92.40p+0.40 (+0.43%)28 Mar 2024, 17:55
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Card Factory PLC Fundamentals
Company Name | Card Factory PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 345.589 m | Market Cap | £319.32 m |
PE Ratio | 6.13 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.13 | EPS Growth (%) | 4.38 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3465 | Debt Equity Ratio | 0.5262 |
Asset Equity Ratio | 2.0196 | Cash Equity Ratio | 0.0962 |
Quick Ratio | 0.3650 | Current Ratio | 0.74 |
Price To Book Value | 1.1125 | ROCE | 0 |
Card Factory PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Card Factory PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £132.70 m | £130.10 m | £148.20 m |
Intangible Assets | £326.30 m | £320.70 m | £320.30 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £537.20 m | £536.00 m | £532.50 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £269.00 m | £316.40 m | £326.00 m |
Net assets | £268.20 m | £219.60 m | £206.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £268.20 m | £219.60 m | £206.50 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.26 | £0.43 | £0.52 |
Debt-to-Equity | £0.36 | £0.75 | £1.09 |
Assets / Equity | 2.0196 | 2.0196 | 2.0196 |
Cash / Equity | 0.0962 | 0.0962 | 0.0962 |
EPS | £0.13 | £0.02 | -£0.04 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Card 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 Date | 26 Sep 2023 |
Latest Fiscal Year End Date | 3 May 2023 |
Card Factory PLC Directors
Appointed | Name | Position |
---|---|---|
2023-05-03 | Mr. Paul Stephen Moody | Non-Executive Director,Chairman |
2023-05-03 | Mr. Roger Whiteside | Non-Executive Director,Senior Independent non-Executive Director |
2018-10-18 | Mr. Geoffrey Ian Cooper | Non-Executive Director,Chairman |
2022-12-09 | Ms. Octavia Kate Morley | Non-Executive Director |
2021-10-06 | Mr. David Anthony Stead | Non-Executive Director |
2023-06-27 | Mr. Darcy Willson-Rymer | Executive Director,Chief Executive Officer |
2017-04-25 | Mr. Richard Hayes | Executive Director |
2018-04-27 | Mr. Darren Bryant | Executive Director,Chief Financial Officer |
2020-07-06 | Ms. Karen Hubbard | Executive Director,Chief Executive Officer |
2023-05-03 | Mr. Robert McWilliam | Non-Executive Director |
2022-12-09 | Mr. Kristian Kris Lee | Executive Director,Chief Financial Officer |
2023-05-03 | Mr. Nathan Lane | Non-Executive Director |
2023-06-27 | Mr. Matthias Seeger | Executive Director,Chief Financial Officer |
Card Factory PLC Contact Details
Company Name | Card Factory PLC |
---|---|
Address | Century House, Brunel Road, Wakefield 41 Industrial Estate, Wakefield, WF2 0XG |
Telephone | |
Website | https://www.cardfactory.co.uk |
Card Factory PLC Advisors
Financial Adviser | UBS Limited |
---|---|
Phone | +44 2075678000 |
Bank | Royal Bank of Scotland PLC |
---|
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Registrar | Equiniti Limited |
---|
Solicitor | Latham & Watkins LLP |
---|---|
Phone | (020) 7710 1000 |
Fax | (020) 7374 4460 |
Auditor | KPMG |
---|---|
Phone | +44 1132313000 |
Fax | +44 1132313200 |
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