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Games Workshop Group PLC Fundamentals

Company NameGames Workshop Group PLCLast Updated2021-04-22
IndustryLeisureSectorConsumer Cyclical
Shares in Issue32.776 mMarket Cap£35.13 m
PE Ratio35.59Dividend per Share£1.45
Dividend Yield1.75Dividend Cover1.50
EPS£2.18EPS Growth (%)0.08
PEG0DPS Growth (%)-0.0645
Debt Ratio0.1699Debt Equity Ratio0.2014
Asset Equity Ratio1.4632Cash Equity Ratio0.5296
Quick Ratio2.6932Current Ratio3.13
Price To Book Value19.0114ROCE0

Games Workshop Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-03-252021-04-30GBP0.4500
Interim2020-12-172021-01-25GBP0.6000
Interim2020-09-172020-10-23GBP0.5000
Prelim2020-08-132020-09-21GBP0.3000
Interim2020-01-232020-03-02GBP0.4500
Interim2019-11-282020-01-08GBP0.3500
Prelim2019-09-262019-11-08GBP0.3500
Interim2019-08-082019-09-13GBP0.3000
Interim2019-04-252019-05-31GBP0.3500
Interim2019-01-242019-03-01GBP0.2500
Interim2018-12-202019-01-25GBP0.3000
Interim2018-09-272018-11-02GBP0.3500
Interim2018-06-212018-07-27GBP0.3000

Games Workshop Group PLC Company Financials

Assets202020192018
Tangible Assets£73.90 m£35.30 m£30.07 m
Intangible Assets£19.00 m£17.40 m£15.63 m
Investments000
Total Fixed Assets£109.30 m£64.40 m£53.48 m
Stocks£20.70 m£24.20 m£20.16 m
Debtors£19.60 m£18.80 m£15.50 m
Cash & Equivalents£52.90 m£29.40 m£28.55 m
Other Assets000
Total Assets£202.70 m£137.60 m£118.14 m
Liabilities202020192018
Creditors within 1 year£43.10 m£29.20 m£28.82 m
Creditors after 1 year£25.90 m£1.90 m£1.20 m
Other Liabilities000
Total Liabilities£69.00 m£31.10 m£30.02 m
Net assets£133.70 m£106.50 m£88.12 m
Equity202020192018
Called up share capital£1.60 m£1.60 m£1.62 m
Share Premium£13.20 m£12.40 m£11.67 m
Profit / Loss£89.40 m£81.30 m£74.27 m
Other Equity£133.70 m£106.50 m£88.12 m
Preference & Minorities000
Total Capital Employed£133.70 m£106.50 m£88.12 m
Ratios202020192018
Debt Ratio£0.1500
Debt-to-Equity£0.1800
Assets / Equity1.46321.46321.4632
Cash / Equity0.52960.52960.5296
EPS£2.19£2.03£1.84
Cash Flow202020192018
Cash from operating activities£104.50 m£72.40 m£70.11 m
Cashflow before financing£47.70 m£22.90 m£32.25 m
Increase in Cash£23.20 m£500,000.00£10.77 m
Income202020192018
Turnover£269.70 m£256.60 m£221.30 m
Cost of sales£89.10 m£83.30 m£64.22 m
Gross Profit£180.60 m£173.30 m£157.09 m
Operating Profit£90.00 m£81.20 m£74.32 m
Pre-Tax profit£89.40 m£81.30 m£74.27 m

Games Workshop Group PLC Company Background

SectorConsumer Cyclical
ActivitiesGames Workshop Group PLC is a UK based company that 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 various segments which are Sales channels, Product, and supply, Central costs, Service centre costs, and Royalties. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.
Latest Interim Date12 Jan 2021
Latest Fiscal Year End Date28 Jul 2020

Games Workshop Group PLC Directors

AppointedNamePosition
2007-04-12Mr. Alan 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
2021-04-01Ms. Rachel TongueExecutive Director,Group Finance Director
2019-09-18Mr. Christopher John MyattNon-Executive Director
2021-02-26Mr. Nicholas John DonaldsonNon-Executive Director,Chairman
2013-08-01Mr. Mark N WellsExecutive Director,Chief Executive Officer
2021-01-27Mr. Kevin D RountreeExecutive Director,Chief Executive Officer
2021-03-24Ms. Elaine O'DonnellNon-Executive Director,Chairman
2020-08-05Mr. John Richard Alistair BrewisNon-Executive 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