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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

Card Factory PLC Company Financials

Tangible Assets£174.00 m£176.30 m£172.70 m
Intangible Assets£319.80 m£320.20 m£331.60 m
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
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
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
Debt Ratio£0.53£0.54£0.56
Assets / Equity2.89112.89112.8911
Cash / Equity0.16000.16000.1600
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
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

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

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
Phone+44 2074562000
Fax+44 2074562222
RegistrarEquiniti Limited
SolicitorLatham & Watkins LLP
Phone(020) 7710 1000
Fax(020) 7374 4460
Phone+44 1132313000
Fax+44 1132313200