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Card Factory PLC Fundamentals

Company NameCard Factory PLCLast Updated2021-02-26
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue341.626 mMarket Cap£157.66 m
PE Ratio10.99Dividend per Share£0.09
Dividend Yield7.41Dividend Cover1.62
EPS£0.15EPS Growth (%)0.02
PEG0DPS Growth (%)0
Debt Ratio0.5453Debt Equity Ratio1.3675
Asset Equity Ratio2.8911Cash Equity Ratio0.1600
Quick Ratio0.3780Current Ratio0.97
Price To Book Value0.7736ROCE0

Card Factory PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-11-072019-12-19GBP0.0290
Prelim2019-05-092019-06-18GBP0.0640
Interim2018-11-082018-12-14GBP0.0290
Prelim2018-05-032018-06-08GBP0.0640

Card Factory PLC Company Financials

Assets202020192018
Tangible Assets£174.00 m£176.30 m£172.70 m
Intangible Assets£319.80 m£320.20 m£331.60 m
Investments000
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 Assets000
Total Assets£568.80 m£582.30 m£572.50 m
Liabilities202020192018
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 Liabilities000
Total Liabilities£347.30 m£362.20 m£362.60 m
Net assets£221.50 m£220.10 m£209.90 m
Equity202020192018
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 & Minorities000
Total Capital Employed£221.50 m£220.10 m£209.90 m
Ratios202020192018
Debt Ratio£0.53£0.54£0.56
Debt-to-Equity£1.13£1.16£1.25
Assets / Equity2.89112.89112.8911
Cash / Equity0.16000.16000.1600
EPS£0.15£0.15£0.17
Cash Flow202020192018
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
Income202020192018
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

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 Date29 Sep 2020
Latest Fiscal Year End Date2 Jun 2020

Card Factory PLC Directors

AppointedNamePosition
2020-07-02Mr. Roger WhitesideDirector
2018-10-18Mr. Geoffrey Ian CooperChairman of the Board/Director
2020-07-02Ms. Octavia MorleySenior Independent Director
2020-07-02Mr. David Anthony SteadDirector
2017-04-25Richard HayesExecutive Director,
2018-04-27Mr. Darren BryantExecutive Director,Chief Financial Officer
2020-07-06Ms. Karen HubbardChief Executive Officer
2020-10-30Mr. Kristian Kris LeeChief 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