46.15p-3.00 (-6.10%)26 Feb 2021, 17:56
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Card Factory PLC Fundamentals
Company Name | Card Factory PLC | Last Updated | 2021-02-26 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 341.626 m | Market Cap | £157.66 m |
PE Ratio | 10.99 | Dividend per Share | £0.09 |
Dividend Yield | 7.41 | Dividend Cover | 1.62 |
EPS | £0.15 | EPS Growth (%) | 0.02 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.5453 | Debt Equity Ratio | 1.3675 |
Asset Equity Ratio | 2.8911 | Cash Equity Ratio | 0.1600 |
Quick Ratio | 0.3780 | Current Ratio | 0.97 |
Price To Book Value | 0.7736 | ROCE | 0 |
Card Factory PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2019-11-07 | 2019-12-19 | GBP | 0.0290 | |
Prelim | 2019-05-09 | 2019-06-18 | GBP | 0.0640 | |
Interim | 2018-11-08 | 2018-12-14 | GBP | 0.0290 | |
Prelim | 2018-05-03 | 2018-06-08 | GBP | 0.0640 |
Card Factory PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £174.00 m | £176.30 m | £172.70 m |
Intangible Assets | £319.80 m | £320.20 m | £331.60 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £497.00 m | £499.00 m | £508.20 m |
Stocks | £54.40 m | £68.60 m | £52.10 m |
Debtors | £6.40 m | £4.00 m | £8.30 m |
Cash & Equivalents | £5.50 m | £3.80 m | £3.60 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £568.80 m | £582.30 m | £572.50 m |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | £96.80 m | £105.10 m | £97.10 m |
Creditors after 1 year | £250.50 m | £257.10 m | £265.50 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £347.30 m | £362.20 m | £362.60 m |
Net assets | £221.50 m | £220.10 m | £209.90 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
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 | £65.20 m | £68.20 m | £72.60 m |
Other Equity | £221.50 m | £220.10 m | £209.90 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £221.50 m | £220.10 m | £209.90 m |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.53 | £0.54 | £0.56 |
Debt-to-Equity | £1.13 | £1.16 | £1.25 |
Assets / Equity | 2.8911 | 2.8911 | 2.8911 |
Cash / Equity | 0.1600 | 0.1600 | 0.1600 |
EPS | £0.15 | £0.15 | £0.17 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | £110.20 m | £128.70 m | £72.70 m |
Cashflow before financing | £12.30 m | £27.00 m | £7.40 m |
Increase in Cash | -£1.80 m | £15.10 m | -£5.60 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £451.50 m | £436.00 m | £422.10 m |
Cost of sales | £289.30 m | £266.20 m | £304.60 m |
Gross Profit | £162.20 m | £169.80 m | £117.50 m |
Operating Profit | £73.60 m | £76.90 m | £75.50 m |
Pre-Tax profit | £65.20 m | £68.20 m | £72.60 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 | 29 Sep 2020 |
Latest Fiscal Year End Date | 2 Jun 2020 |
Card Factory PLC Directors
Appointed | Name | Position |
---|---|---|
2020-07-02 | Mr. Roger Whiteside | Director |
2018-10-18 | Mr. Geoffrey Ian Cooper | Chairman of the Board/Director |
2020-07-02 | Ms. Octavia Morley | Senior Independent Director |
2020-07-02 | Mr. David Anthony Stead | Director |
2017-04-25 | Richard Hayes | Executive Director, |
2018-04-27 | Mr. Darren Bryant | Executive Director,Chief Financial Officer |
2020-07-06 | Ms. Karen Hubbard | Chief Executive Officer |
2020-10-30 | Mr. Kristian Kris Lee | 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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