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%

Games Workshop Group PLC

Consumer Cyclical GB GAW

13220.0GBP
10.00(0.08%)

Last update at 2024-12-24T12:35:00Z

Day Range

13100.0013260.00
LowHigh

52 Week Range

8058.2411646.43
LowHigh

Fundamentals

  • Previous Close 13210.00
  • Market Cap3532.05M
  • Volume15255
  • P/E Ratio24.37
  • Dividend Yield4.45%
  • EBITDA184.60M
  • Revenue TTM470.80M
  • Revenue Per Share TTM14.32
  • Gross Profit TTM 287.40M
  • Diluted EPS TTM4.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 -

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Games Workshop Group PLC

Willow Road, Nottingham, United Kingdom, NG7 2WS

Key Executives

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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