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Games Workshop Group PLC Fundamentals

Company NameGames Workshop Group PLCLast Updated2024-03-28
IndustryLeisureSectorConsumer Cyclical
Shares in Issue32.951 mMarket Cap£3.31 bn
PE Ratio23.71Dividend per Share£4.15
Dividend Yield4.33Dividend Cover0.99
EPS£4.09EPS Growth (%)0.05
PEG0DPS Growth (%)0.7660
Debt Ratio0.1391Debt Equity Ratio0.1572
Asset Equity Ratio1.4232Cash Equity Ratio0.4534
Quick Ratio2.4829Current Ratio3.16
Price To Book Value13.4771ROCE0

Games Workshop Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-04-042024-05-13GBP1.0500
Interim2024-01-182024-02-23GBP1.2000
Interim2023-09-282023-11-03GBP0.5000
Interim2023-08-032023-09-11GBP1.4500
Interim2023-04-062023-05-19GBP1.2000
Prelim2023-01-192023-02-24GBP1.3000
Interim2022-10-202022-11-25GBP0.4500
Interim2022-09-292022-11-04GBP0.3000
Prelim2022-08-042022-09-12GBP0.9000
Interim2022-03-312022-05-13GBP0.7000
Interim2022-01-202022-02-25GBP0.6500
Interim2021-11-252022-01-05GBP0.3500
Interim2021-09-302021-11-05GBP0.2500
Interim2021-08-052021-09-13GBP0.4000
Prelim2021-05-272021-07-05GBP0.5000
Interim2021-03-252021-04-30GBP0.4500

Games Workshop Group PLC Company Financials

Assets202320222021
Tangible Assets£104.60 m£103.10 m£95.80 m
Intangible Assets£22.60 m£27.00 m£25.10 m
Investments000
Total Fixed Assets£152.80 m£167.30 m£137.30 m
Stocks£33.00 m£38.40 m£27.50 m
Debtors£36.30 m£39.60 m£30.60 m
Cash & Equivalents£90.20 m£71.40 m£85.20 m
Other Assets£25.60 m£37.20 m£16.40 m
Total Assets£326.80 m£321.10 m£281.70 m
Liabilities202320222021
Creditors within 1 year£48.20 m£44.60 m£44.70 m
Creditors after 1 year£43.50 m£41.80 m£40.70 m
Other Liabilities000
Total Liabilities£91.70 m£86.40 m£85.40 m
Net assets£235.10 m£234.70 m£196.30 m
Equity202320222021
Called up share capital£1.60 m£1.60 m£1.60 m
Share Premium£19.00 m£16.40 m£14.60 m
Profit / Loss£170.60 m£156.50 m£150.90 m
Other Equity£235.10 m£234.70 m£196.30 m
Preference & Minorities000
Total Capital Employed£235.10 m£234.70 m£196.30 m
Ratios202320222021
Debt Ratio£0.15£0.14£0.16
Debt-to-Equity£0.17£0.17£0.20
Assets / Equity1.42321.42321.4232
Cash / Equity0.45340.45340.4534
EPS£4.10£3.91£3.73
Cash Flow202320222021
Cash from operating activities£192.70 m£121.50 m£132.70 m
Cashflow before financing£46.10 m£17.90 m£62.70 m
Increase in Cash£19.00 m-£14.20 m£32.90 m
Income202320222021
Turnover£470.80 m£414.80 m£369.50 m
Cost of sales£149.20 m£127.40 m£96.30 m
Gross Profit£321.60 m£287.40 m£273.20 m
Operating Profit£170.20 m£157.10 m£151.70 m
Pre-Tax profit£170.60 m£156.50 m£150.90 m

Games Workshop Group PLC Company Background

SectorConsumer Cyclical
ActivitiesGames Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe,North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.
Latest Interim Date9 Jan 2024
Latest Fiscal Year End Date25 Jul 2023

Games Workshop Group PLC Directors

AppointedNamePosition
2007-04-12Mr. Alan James StewartNon-Executive Director
2011-08-09Mr. Michael Sherwin Executive Director,Finance Director and Company Secretary
2017-09-13Mr. Thomas Henry Felix KirbyNon-Executive Director,Chairman
2024-01-24Ms. Rachel TongueExecutive Director,Group Finance Director
2019-09-18Mr. Christopher John MyattNon-Executive Director
2022-07-26Mr. Nicholas John DonaldsonNon-Executive Director,Chairman
2013-08-01Mr. Mark N WellsExecutive Director,Chief Executive Officer
2024-02-27Mr. Kevin D RountreeExecutive Director,Chief Executive Officer
2023-01-01Ms. Elaine Margaret O'DonnellNon-Executive Director,Chairman
2023-07-25Mr. John Richard Alistair BrewisNon-Executive Director,Chairman
2023-07-25Ms. Karen Elizabeth Marsh Non-Executive Director
2023-08-03Mr. Randal CassonNon-Executive Director
2024-01-26Mr. Mark LamNon-Executive Director,Senior Independent Director

Games Workshop Group PLC Contact Details

Company NameGames Workshop Group PLC
AddressWillow Road, Lenton, Nottingham, NG7 2WS
Telephone
Websitehttps://www.games-workshop.com

Games Workshop Group PLC Advisors

Remuneration ConsultantInnecto
Phone+44 2034570894
SolicitorBrowne Jacobson
Phone+44 1212373900
Fax+44 1212361291
AuditorPricewaterhouseCoopers LLP
Phone+44 1509604000
Fax+44 1509604010
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
BankBank of Scotland