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  2. Card Factory PLC (CARD)

95.70p-1.10 (-1.14%)27 Dec 2024, 16:57
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Card Factory PLC Fundamentals

Company NameCard Factory PLCLast Updated2024-12-27
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue347.922 mMarket Cap£332.96 m
PE Ratio8.11Dividend per Share0
Dividend Yield5.96Dividend Cover0
EPS£0.14EPS Growth (%)0.13
PEG0DPS Growth (%)0
Debt Ratio0.3401Debt Equity Ratio0.5792
Asset Equity Ratio1.9179Cash Equity Ratio0.0853
Quick Ratio0.5067Current Ratio1.10
Price To Book Value1.0679ROCE0

Card Factory PLC Dividends

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

Card Factory PLC Company Financials

Assets2024202320222021
Tangible Assets£145.10 m£132.70 m£130.10 m£148.20 m
Intangible Assets£331.40 m£326.30 m£320.70 m£320.30 m
Investments0000
Total Fixed Assets£478.30 m£461.60 m£455.70 m£473.80 m
Stocks£50.00 m£45.30 m£33.10 m£36.40 m
Debtors£7.80 m£10.40 m£5.80 m£9.20 m
Cash & Equivalents£11.30 m£11.70 m£38.30 m£12.50 m
Other Assets0000
Total Assets£552.10 m£537.20 m£536.00 m£532.50 m
Liabilities2024202320222021
Creditors within 1 year£122.10 m£150.00 m£152.20 m£99.80 m
Creditors after 1 year£114.20 m£119.00 m£164.20 m£226.20 m
Other Liabilities0000
Total Liabilities£236.30 m£269.00 m£316.40 m£326.00 m
Net assets£315.80 m£268.20 m£219.60 m£206.50 m
Equity2024202320222021
Called up share capital£3.50 m£3.40 m£3.40 m£3.40 m
Share Premium£202.70 m£202.20 m£202.20 m£202.20 m
Profit / Loss£65.60 m£52.40 m£11.10 m-£16.40 m
Other Equity£315.80 m£268.20 m£219.60 m£206.50 m
Preference & Minorities0000
Total Capital Employed£315.80 m£268.20 m£219.60 m£206.50 m
Ratios2024202320222021
Debt Ratio£0.26£0.31£0.43£0.52
Debt-to-Equity£0.36£0.44£0.75£1.09
Assets / Equity1.91791.91791.91791.9179
Cash / Equity0.08530.08530.08530.0853
EPS£0.15£0.13£0.02-£0.04
Cash Flow2024202320222021
Cash from operating activities£105.20 m£99.90 m£113.70 m£73.60 m
Cashflow before financing£32.00 m-£10.20 m£32.70 m£17.50 m
Increase in Cash£1.20 m-£28.40 m£25.80 m£10.50 m
Income2024202320222021
Turnover£510.90 m£463.40 m£364.40 m£285.10 m
Cost of sales£326.00 m£302.70 m£247.90 m£205.70 m
Gross Profit£184.90 m£160.70 m£116.50 m£79.40 m
Operating Profit£76.40 m£63.80 m£31.60 m-£7.50 m
Pre-Tax profit£65.60 m£52.40 m£11.10 m-£16.40 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 Date30 Apr 2024

Card Factory PLC Directors

AppointedNamePosition
2024-05-16Mr. Paul Stephen Moody Non-Executive Director,Chairman
2024-05-16Mr. 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
2024-12-11Mr. Darcy Willson-RymerExecutive Director,Chief Executive Officer
2024-10-03Ms. 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
2024-05-16Mr. Robert McWilliamNon-Executive Director
2022-12-09Mr. Kristian Kris LeeExecutive Director,Chief Financial Officer
2024-07-26Mr. Nathan LaneNon-Executive Director
2024-12-05Mr. 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

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