88.00p-0.50 (-0.56%)22 Jul 2025, 16:35
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Card Factory PLC Fundamentals
Company Name | Card Factory PLC | Last Updated | 2025-07-22 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 350.040 m | Market Cap | £308.04 m |
PE Ratio | 6.46 | Dividend per Share | £0.06 |
Dividend Yield | 5.42 | Dividend Cover | 2.40 |
EPS | £0.14 | EPS Growth (%) | -0.05 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2995 | Debt Equity Ratio | 0.4687 |
Asset Equity Ratio | 1.7746 | Cash Equity Ratio | 0.0476 |
Quick Ratio | 0.2733 | Current Ratio | 0.95 |
Price To Book Value | 0.8930 | ROCE | 0 |
Card Factory PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-05-29 | 2025-06-27 | GBP | 0.0360 | |
Interim | 2024-10-31 | 2024-12-11 | GBP | 0.0120 | |
Prelim | 2024-05-30 | 2024-06-28 | GBP | 0.0450 |
Card Factory PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Tangible Assets | £158.90 m | £145.10 m | £132.70 m | £130.10 m |
Intangible Assets | £356.50 m | £331.40 m | £326.30 m | £320.70 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £516.90 m | £478.30 m | £461.60 m | £455.70 m |
Stocks | £61.10 m | £50.00 m | £45.30 m | £33.10 m |
Debtors | £12.00 m | £7.80 m | £10.40 m | £5.80 m |
Cash & Equivalents | £16.50 m | £11.30 m | £11.70 m | £38.30 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £615.60 m | £552.10 m | £537.20 m | £536.00 m |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Creditors within 1 year | £104.30 m | £122.10 m | £150.00 m | £152.20 m |
Creditors after 1 year | £164.40 m | £114.20 m | £119.00 m | £164.20 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £268.70 m | £236.30 m | £269.00 m | £316.40 m |
Net assets | £346.90 m | £315.80 m | £268.20 m | £219.60 m |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Called up share capital | £3.50 m | £3.50 m | £3.40 m | £3.40 m |
Share Premium | £203.20 m | £202.70 m | £202.20 m | £202.20 m |
Profit / Loss | £64.10 m | £65.60 m | £52.40 m | £11.10 m |
Other Equity | £346.90 m | £315.80 m | £268.20 m | £219.60 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £346.90 m | £315.80 m | £268.20 m | £219.60 m |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.32 | £0.26 | £0.31 | £0.43 |
Debt-to-Equity | £0.47 | £0.36 | £0.44 | £0.75 |
Assets / Equity | 1.7746 | 1.7746 | 1.7746 | 1.7746 |
Cash / Equity | 0.0476 | 0.0476 | 0.0476 | 0.0476 |
EPS | £0.14 | £0.15 | £0.13 | £0.02 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Cash from operating activities | £88.90 m | £105.20 m | £99.90 m | £113.70 m |
Cashflow before financing | £46.00 m | £32.00 m | -£10.20 m | £32.70 m |
Increase in Cash | £5.40 m | £1.20 m | -£28.40 m | £25.80 m |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Turnover | £542.50 m | £510.90 m | £463.40 m | £364.40 m |
Cost of sales | £348.70 m | £326.00 m | £302.70 m | £247.90 m |
Gross Profit | £193.80 m | £184.90 m | £160.70 m | £116.50 m |
Operating Profit | £79.30 m | £76.40 m | £63.80 m | £31.60 m |
Pre-Tax profit | £64.10 m | £65.60 m | £52.40 m | £11.10 m |
Card Factory PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Card Factory PLC is a British retailer of greeting cards. The principal activities of the Company operations are as a vertically integrated, omnichannel retailer of cards, gifts, and celebration essentials. 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 revenue is principally attributable to the retail sale of cards, dressings, and gifts. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility. |
Latest Interim Date | 24 Sep 2024 |
Latest Fiscal Year End Date | 7 May 2025 |
Card Factory PLC Directors
Appointed | Name | Position |
---|---|---|
2025-05-19 | Mr. Paul Stephen Moody | Non-Executive Director,Chairman |
2024-07-26 | Mr. Roger Whiteside | Non-Executive Director,Senior Independent non-Executive Director |
2018-10-18 | Mr. Geoffrey Ian Cooper | Non-Executive Director,Chairman |
2022-12-09 | Ms. Octavia Kate Morley | Non-Executive Director |
2021-10-06 | Mr. David Anthony Stead | Non-Executive Director |
2025-06-16 | Mr. Darcy Willson-Rymer | Executive Director,Chief Executive Officer |
2025-05-19 | Ms. Pamela Powell | Non-Executive Director,Senior Non-Executive Director |
2017-04-25 | Mr. Richard Hayes | Executive Director |
2018-04-27 | Mr. Darren Bryant | Executive Director,Chief Financial Officer |
2020-07-06 | Ms. Karen Hubbard | Executive Director,Chief Executive Officer |
2025-05-19 | Mr. Robert McWilliam | Non-Executive Director |
2022-12-09 | Mr. Kristian Kris Lee | Executive Director,Chief Financial Officer |
2024-07-26 | Mr. Nathan Lane | Non-Executive Director |
2025-06-17 | Mr. Matthias Seeger | Executive Director,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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