0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T12:35:00Z
Should You Be Adding Games Workshop Group (LON:GAW) To Your Watchlist Today?
Fri 04 Oct 24, 05:03 AMShould You Investigate Games Workshop Group PLC (LON:GAW) At UK£105?
Mon 02 Sep 24, 08:08 AMIs It Worth Considering Games Workshop Group PLC (LON:GAW) For Its Upcoming Dividend?
Sat 30 Mar 24, 08:06 AMGames Workshop Group (LON:GAW) Is Reducing Its Dividend To £1.05
Sun 24 Mar 24, 09:09 AMBullish Games Workshop Group Insiders Loaded Up On UK£548.8k Of Stock
Tue 30 Jan 24, 06:33 AMFour Days Left Until Games Workshop Group PLC (LON:GAW) Trades Ex-Dividend
Sat 13 Jan 24, 07:33 AMDoes Games Workshop Group (LON:GAW) Deserve A Spot On Your Watchlist?
Fri 05 Jan 24, 06:46 AMBreakdown | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
Income before tax | 170.60M | 156.50M | - | 150.90M | 150.90M |
Minority interest | - | - | - | - | - |
Net income | 134.70M | 128.40M | - | 122.00M | 122.00M |
Selling general administrative | 74.10M | 64.00M | - | 57.60M | 106.60M |
Selling and marketing expenses | 77.30M | 66.30M | - | 63.90M | - |
Gross profit | 321.60M | 287.40M | - | 256.90M | 256.90M |
Reconciled depreciation | 39.50M | 34.80M | - | 26.20M | - |
Ebit | 170.20M | 157.10M | 158.20M | 151.70M | 152.10M |
Ebitda | 211.00M | 192.10M | - | 178.10M | - |
Depreciation and amortization | 40.80M | 35.00M | - | 26.40M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 170.20M | 157.10M | - | 151.70M | 151.70M |
Other operating expenses | 300.60M | 257.70M | - | 201.50M | 16.30M |
Interest expense | 0.90M | 0.80M | 0.00000M | 1.00M | 0.00000M |
Tax provision | 35.90M | 28.10M | - | 28.90M | 28.90M |
Interest income | 1.30M | 0.20M | - | 0.20M | 0.70M |
Net interest income | 0.40M | -0.60000M | - | -0.80000M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 35.90M | 28.10M | 28.10M | 28.90M | 28.90M |
Total revenue | 470.80M | 414.80M | - | 353.20M | 353.20M |
Total operating expenses | 151.40M | 130.30M | - | 105.20M | - |
Cost of revenue | 149.20M | 127.40M | - | 96.30M | 96.30M |
Total other income expense net | 0.40M | -0.60000M | - | -0.80000M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 134.70M | 128.40M | - | 122.00M | - |
Net income applicable to common shares | - | - | 128.40M | 122.00M | 122.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
Total assets | 326.80M | 321.10M | - | 281.70M | 281.70M |
Intangible assets | 21.20M | 25.60M | - | 23.70M | 23.70M |
Earning assets | - | - | - | - | - |
Other current assets | - | 44.00M | - | 31.70M | - |
Total liab | 91.70M | 86.40M | - | 85.40M | 85.40M |
Total stockholder equity | 235.10M | 234.70M | - | 196.30M | 196.30M |
Deferred long term liab | - | - | 18.60M | 15.30M | 15.30M |
Other current liab | 1.30M | 1.90M | 14.50M | 0.70M | 11.00M |
Common stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
Capital stock | 1.60M | 1.60M | - | 1.60M | - |
Retained earnings | 213.20M | 213.90M | 213.90M | 178.10M | 178.10M |
Other liab | - | - | 2.10M | 2.30M | 2.30M |
Good will | 1.40M | 1.40M | - | 1.40M | 1.40M |
Other assets | - | - | 55.80M | 31.70M | 31.70M |
Cash | 90.20M | 71.40M | - | 85.20M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 48.20M | 44.60M | 44.60M | 44.70M | 44.70M |
Current deferred revenue | - | - | - | - | - |
Net debt | -40.30000M | -22.50000M | - | -38.20000M | - |
Short term debt | 9.90M | 9.20M | - | 8.60M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 49.90M | 48.90M | - | 47.00M | 38.40M |
Other stockholder equity | 20.30M | 19.20M | 2.90M | 16.60M | 2.10M |
Property plant equipment | - | - | 103.10M | 95.80M | 95.80M |
Total current assets | 174.00M | 153.80M | 153.80M | 144.40M | 144.40M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 226.30M | 186.50M | 186.50M |
Short term investments | - | - | - | - | - |
Net receivables | 36.30M | 8.60M | 32.30M | 7.80M | 21.80M |
Long term debt | 0.00000M | 0.00000M | - | - | - |
Inventory | 33.00M | 38.40M | 38.40M | 27.50M | 27.50M |
Accounts payable | 37.00M | 33.50M | 9.50M | 35.40M | 12.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1.60M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 13.60M | 19.40M | - | 6.30M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 152.80M | 167.30M | - | 137.30M | - |
Capital lease obligations | 49.90M | 48.90M | - | 47.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
Investments | -27.10000M | -32.10000M | - | -29.80000M | - |
Change to liabilities | - | - | -2.20000M | 3.10M | 3.10M |
Total cashflows from investing activities | - | - | -32.10000M | -29.80000M | -29.80000M |
Net borrowings | - | - | -11.10000M | -10.90000M | -10.00000M |
Total cash from financing activities | -146.60000M | -103.60000M | -103.60000M | -70.00000M | -70.00000M |
Change to operating activities | - | - | - | -0.90000M | -0.90000M |
Net income | 170.60M | 156.50M | 128.40M | 151.70M | 122.00M |
Change in cash | 18.80M | -13.80000M | -13.80000M | 32.30M | 32.30M |
Begin period cash flow | 71.40M | 85.20M | 85.20M | 52.90M | 52.90M |
End period cash flow | 90.20M | 71.40M | 85.20M | 85.20M | 52.90M |
Total cash from operating activities | 192.70M | 121.50M | 121.50M | 132.70M | 132.70M |
Issuance of capital stock | 2.60M | 1.80M | - | 1.40M | - |
Depreciation | 39.50M | 34.80M | 23.10M | 26.20M | 20.20M |
Other cashflows from investing activities | - | - | 0.20M | 0.20M | 0.20M |
Dividends paid | 136.50M | 93.50M | 93.50M | 60.50M | 60.50M |
Change to inventory | 6.00M | -12.20000M | -12.20000M | -6.20000M | -6.20000M |
Change to account receivables | - | - | -21.50000M | -10.80000M | -10.80000M |
Sale purchase of stock | - | - | - | - | 1.40M |
Other cashflows from financing activities | -12.70000M | -11.90000M | -0.80000M | -10.90000M | -0.90000M |
Change to netincome | - | - | -5.80000M | -0.70000M | -0.70000M |
Capital expenditures | 28.30M | 32.30M | 17.00M | 30.00M | 17.40M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 18.60M | -35.90000M | - | -14.80000M | -46.50000M |
Stock based compensation | 1.00M | 1.60M | - | 1.20M | - |
Other non cash items | -0.40000M | -35.50000M | - | -31.60000M | - |
Free cash flow | 164.40M | 89.20M | - | 102.70M | - |
Sector: Consumer Cyclical Industry: Leisure
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) |
---|---|---|---|---|---|---|---|---|
GAW Games Workshop Group PLC |
10.00 0.08% | 13220.00 | 24.37 | 23.47 | 7.52 | 14.03 | 6.92 | 15.44 |
CCL Carnival PLC |
15.50 0.84% | 1854.00 | - | 26.11 | 0.69 | 3.04 | 2.01 | 14.57 |
BOWL Hollywood Bowl Group PLC |
2.00 0.68% | 296.00 | 15.15 | 14.12 | 2.38 | 3.47 | 3.05 | 8.25 |
TUNE Focusrite Plc |
13.50 5.39% | 264.00 | 19.33 | 15.38 | 1.84 | 2.82 | 1.93 | 9.36 |
GYM The GYM Group PLC |
3.80 2.53% | 153.80 | - | 46.51 | 1.01 | 1.47 | 3.16 | 10.17 |
Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer: Age of Sigmar, Necromunda, and Warhammer 40,000 names, as well as Horus Heresy and Blood Bowl. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and develops digital content for animation and TV. In addition, the company provides painting and modelling products, boxed games, and gifts; and engages in the newsstand and trustee businesses. It offers its products through its retail stores, social media sites, and warhammer-community.com; and physical bookstores, third party online platforms, and other retail and specialist stores. Games The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.
Willow Road, Nottingham, United Kingdom, NG7 2WS
Name | Title | Year Born |
---|---|---|
Mr. Kevin Derek Rountree | CEO & Exec. Director | 1970 |
Ms. Rachel Frances Tongue | CFO & Exec. Director | 1971 |
Mr. Max Bottrill | Head of Product & Supply | NA |
Mr. Ross M. Matthews | Company Sec. | 1982 |
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