0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:30:00Z
Investors Met With Slowing Returns on Capital At Card Factory (LON:CARD)
Thu 15 Jun 23, 08:00 AMCard Factory Insider Ups Holding By 104% During Year \
Thu 01 Jun 23, 07:06 AMCard Factory Full Year 2023 Earnings: EPS Beats Expectations
Thu 04 May 23, 05:12 AMDoes This Valuation Of Card Factory plc (LON:CARD) Imply Investors Are Overpaying?
Tue 11 Apr 23, 06:40 AMCard Factory plc (LON:CARD) is favoured by institutional owners who hold 59% of the company
Tue 07 Mar 23, 10:38 AMThose who invested in Card Factory (LON:CARD) a year ago are up 61%
Mon 23 Jan 23, 09:45 AMCard Factory's (LON:CARD) Returns On Capital Not Reflecting Well On The Business
Thu 01 Dec 22, 10:50 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 52.40M | 11.10M | -16.40000M | 65.20M | 66.60M |
| Minority interest | - | - | - | - | - |
| Net income | 44.20M | 8.10M | -13.60000M | 51.60M | 51.40M |
| Selling general administrative | - | - | - | - | 45.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 160.70M | 116.50M | 79.40M | 162.20M | 127.70M |
| Reconciled depreciation | 46.00M | 49.10M | 50.70M | 49.90M | 10.90M |
| Ebit | 62.90M | 13.20M | -7.90000M | 73.30M | 70.10M |
| Ebitda | 108.90M | 62.30M | 42.80M | 123.20M | 70.10M |
| Depreciation and amortization | 46.00M | 49.10M | 50.70M | 49.90M | 10.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 63.80M | 31.60M | -7.50000M | 73.60M | 82.70M |
| Other operating expenses | 399.60M | 340.80M | 292.60M | 375.40M | 353.30M |
| Interest expense | 10.50M | 10.10M | 8.50M | 8.00M | 3.50M |
| Tax provision | 8.20M | 3.00M | -2.80000M | 13.60M | 15.20M |
| Interest income | - | - | - | - | 0.00000M |
| Net interest income | -11.40000M | -20.50000M | -8.90000M | -8.30000M | -4.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.20M | 3.00M | -2.80000M | 13.60M | 15.20M |
| Total revenue | 463.40M | 364.40M | 285.10M | 451.50M | 436.00M |
| Total operating expenses | 96.90M | 92.90M | 86.90M | 86.10M | 45.00M |
| Cost of revenue | 302.70M | 247.90M | 205.70M | 289.30M | 308.30M |
| Total other income expense net | -14.20000M | -17.50000M | -11.50000M | -10.80000M | -16.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.20M | 8.10M | -13.60000M | 51.60M | 51.40M |
| Net income applicable to common shares | 44.20M | 44.20M | -13.60000M | 51.60M | 52.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 537.20M | 536.00M | 532.50M | 568.80M | 454.70M |
| Intangible assets | 12.50M | 6.90M | 6.50M | 6.00M | 3.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.90M | 8.90M | 9.80M | 11.90M | 20.10M |
| Total liab | 269.00M | 316.40M | 326.00M | 347.30M | 226.90M |
| Total stockholder equity | 268.20M | 219.60M | 206.50M | 221.50M | 227.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 143.80M | 121.10M | 88.70M | 81.80M | 25.20M |
| Common stock | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
| Capital stock | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
| Retained earnings | 57.00M | 10.50M | 1.40M | 14.20M | 18.70M |
| Other liab | 0.30M | - | 1.30M | 0.80M | 1.00M |
| Good will | 313.80M | 313.80M | 313.80M | 313.80M | 316.30M |
| Other assets | 2.40M | 4.60M | 5.30M | 3.20M | 2.50M |
| Cash | 11.70M | 38.30M | 12.50M | 5.50M | 3.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 173.00M | 152.20M | 99.80M | 96.80M | 72.30M |
| Current deferred revenue | -132.90000M | -107.20000M | -85.90000M | -74.30000M | - |
| Net debt | 161.20M | 192.50M | 251.40M | 288.00M | 140.00M |
| Short term debt | 77.40M | 66.60M | 39.60M | 44.30M | 0.10M |
| Short long term debt | 50.10M | 25.50M | 0.20M | 3.60M | 0.10M |
| Short long term debt total | 172.90M | 230.80M | 263.90M | 293.50M | 143.80M |
| Other stockholder equity | -60.40000M | -13.90000M | -4.80000M | -17.60000M | 280.10M |
| Property plant equipment | 132.70M | - | 148.20M | 174.00M | 176.30M |
| Total current assets | 75.60M | 80.30M | 58.70M | 71.80M | 92.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -58.10000M | - | -113.80000M | -98.30000M | -100.10000M |
| Short term investments | 1.10M | 0.20M | - | - | - |
| Net receivables | 13.30M | 8.10M | 7.70M | 2.90M | 0.90M |
| Long term debt | 17.40M | 85.50M | 118.80M | 144.00M | 143.70M |
| Inventory | 45.30M | 33.10M | 36.40M | 54.40M | 68.60M |
| Accounts payable | 84.70M | 71.70M | 57.40M | 45.00M | 19.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -295.30000M | -276.00000M | -74.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 3.40M | 3.40M | 3.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.30M | 1.00M | -468.50000M | -493.80000M | 0.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 461.60M | 455.70M | 473.80M | 497.00M | 362.20M |
| Capital lease obligations | 105.40M | 119.80M | 144.90M | 145.90M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -18.20000M | -6.90000M | -7.00000M | -14.10000M | -11.90000M |
| Change to liabilities | 13.30M | 0.00000M | 13.20M | -13.30000M | 21.30M |
| Total cashflows from investing activities | -18.20000M | -18.20000M | -7.00000M | -14.10000M | -11.90000M |
| Net borrowings | -97.60000M | -62.50000M | -47.70000M | -41.00000M | -44.90000M |
| Total cash from financing activities | -110.10000M | -81.00000M | -56.10000M | -97.90000M | -58.70000M |
| Change to operating activities | -2.70000M | -2.70000M | -2.70000M | -2.70000M | - |
| Net income | 52.40M | 11.10M | -16.40000M | 65.20M | 51.40M |
| Change in cash | -28.40000M | 25.80M | 10.50M | -1.80000M | 15.10M |
| Begin period cash flow | 38.30M | 12.50M | 2.00M | 3.80M | -11.30000M |
| End period cash flow | 9.90M | 38.30M | 12.50M | 2.00M | 3.80M |
| Total cash from operating activities | 99.90M | 113.70M | 73.60M | 110.20M | 85.70M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 46.00M | 49.10M | 50.70M | 49.90M | 10.90M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 48.90M | 48.90M | 48.90M |
| Change to inventory | -12.20000M | 3.30M | 18.00M | 14.20M | -16.50000M |
| Change to account receivables | -5.20000M | 1.10M | 2.20M | -2.90000M | 0.10M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -37.20000M | -16.00000M | 18.40M | -49.00000M | -3.40000M |
| Change to netincome | 16.50M | 17.60M | 2.70M | 10.40M | 22.70M |
| Capital expenditures | 18.20M | 6.90M | 7.50M | 14.50M | 12.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.80000M | 28.50M | 33.40M | -2.00000M | 4.80M |
| Stock based compensation | 1.70M | 0.80M | 0.80M | 0.50M | 0.60M |
| Other non cash items | 11.40M | 20.50M | 8.90M | 8.40M | 18.00M |
| Free cash flow | 81.70M | 106.80M | 66.10M | 95.70M | 73.60M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CARD Card Factory PLC |
0.40 0.49% | 81.80 | 7.11 | 6.95 | 0.76 | 1.27 | 1.10 | 4.42 |
| FRAS Frasers Group PLC |
-4.5 0.61% | 732.50 | 8.24 | 11.68 | 0.74 | 2.50 | 0.97 | 5.17 |
| DNLM Dunelm Group PLC |
8.00 0.71% | 1134.00 | 14.92 | 15.02 | 1.39 | 16.27 | 1.54 | 9.04 |
| SMWH WH Smith PLC |
-24.0 1.90% | 1241.00 | 22.17 | 15.34 | 1.00 | 5.56 | 1.48 | 8.44 |
| PETS Pets at Home Group Plc |
-1.8 0.64% | 278.20 | 18.76 | 12.95 | 1.04 | 1.53 | 1.30 | 8.15 |
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally. The company operates through five segments: Cardfactory Stores, Cardfactory Online, Getting Personal, Partnerships, and Printcraft. It provides greeting cards, celebration essentials, and gifts through cardfactory stores retail and cardfactory online retails, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufactures and sells greeting cards and personalised gifts through printcraft stores and online businesses. The company offers its products through various retail locations, as well as through its websites, such as cardfactory.co.uk and gettingpersonal.co.uk. It also offers printers; and operates as a intermediate holding company. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.
Century House, Wakefield, United Kingdom, WF2 0XG
| Name | Title | Year Born |
|---|---|---|
| Mr. Darcy Willson-Rymer | CEO & Exec. Director | NA |
| Mr. Kristian Lee | CFO & Exec. Director | NA |
| Ms. Helen Lockwood | HR Director | 1967 |
| Mr. Adam Dury | Chief Commercial Officer | NA |
| Mr. Christopher Beck | Supply Chain & Logistics Director | 1974 |
| Mr. John Smith | Getting Personal Managing Director | 1973 |
| Mr. Andrew Wasley | Printcraft Managing Director | 1972 |
| Mr. Pierre Hyde | Strategy and Insight Director | NA |
| Mr. Glyn Williams | Customer & Multi-Channel Director | NA |
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