88.00p-0.50 (-0.56%)22 Jul 2025, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Card Factory PLC Fundamentals

Company NameCard Factory PLCLast Updated2025-07-22
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue350.040 mMarket Cap£308.04 m
PE Ratio6.46Dividend per Share£0.06
Dividend Yield5.42Dividend Cover2.40
EPS£0.14EPS Growth (%)-0.05
PEG0DPS Growth (%)0
Debt Ratio0.2995Debt Equity Ratio0.4687
Asset Equity Ratio1.7746Cash Equity Ratio0.0476
Quick Ratio0.2733Current Ratio0.95
Price To Book Value0.8930ROCE0

Card Factory PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-292025-06-27GBP0.0360
Interim2024-10-312024-12-11GBP0.0120
Prelim2024-05-302024-06-28GBP0.0450

Card Factory PLC Company Financials

Assets2025202420232022
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
Investments0000
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 Assets0000
Total Assets£615.60 m£552.10 m£537.20 m£536.00 m
Liabilities2025202420232022
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 Liabilities0000
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
Equity2025202420232022
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 & Minorities0000
Total Capital Employed£346.90 m£315.80 m£268.20 m£219.60 m
Ratios2025202420232022
Debt Ratio£0.32£0.26£0.31£0.43
Debt-to-Equity£0.47£0.36£0.44£0.75
Assets / Equity1.77461.77461.77461.7746
Cash / Equity0.04760.04760.04760.0476
EPS£0.14£0.15£0.13£0.02
Cash Flow2025202420232022
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
Income2025202420232022
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

SectorConsumer Cyclical
ActivitiesCard 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 Date24 Sep 2024
Latest Fiscal Year End Date7 May 2025

Card Factory PLC Directors

AppointedNamePosition
2025-05-19Mr. Paul Stephen Moody Non-Executive Director,Chairman
2024-07-26Mr. Roger WhitesideNon-Executive Director,Senior Independent non-Executive Director
2018-10-18Mr. Geoffrey Ian CooperNon-Executive Director,Chairman
2022-12-09Ms. Octavia Kate MorleyNon-Executive Director
2021-10-06Mr. David Anthony SteadNon-Executive Director
2025-06-16Mr. Darcy Willson-RymerExecutive Director,Chief Executive Officer
2025-05-19Ms. Pamela PowellNon-Executive Director,Senior Non-Executive Director
2017-04-25Mr. Richard HayesExecutive Director
2018-04-27Mr. Darren BryantExecutive Director,Chief Financial Officer
2020-07-06Ms. Karen HubbardExecutive Director,Chief Executive Officer
2025-05-19Mr. Robert McWilliamNon-Executive Director
2022-12-09Mr. Kristian Kris LeeExecutive Director,Chief Financial Officer
2024-07-26Mr. Nathan LaneNon-Executive Director
2025-06-17Mr. Matthias SeegerExecutive Director,Chief 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