| Name | Card Factory |
|---|---|
| Epic | CARD |
| Isin | GB00BLY2F708 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 92.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £321.13 | Debt ratio | n/a |
| Shares in issue | 347.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 4.8 | ROCE | 60.31 |
| Dividend cover | 3 | EPS growth | 5 |
| Earning per share | 14.4 | 52-week high / low | 79.60p / 143.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-31 | 2024-12-11 | 1.20p |
| Final | 2024-05-30 | 2024-06-28 | 4.50p |
| Interim | 2019-11-07 | 2019-12-19 | 2.90p |
| Special | 2019-11-07 | 2019-12-19 | 5.00p |
| Company name | Card Factory |
|---|---|
| Address | Century House, Brunel Road, Wakefield 41 Industrial Estate, Wakefield West Yorkshire, United Kingdom, WF2 0XG |
| Telephone | |
| Website | http://www.cardfactoryinvestors.com |
| Director | Position |
|---|---|
| Mr Darcy Willson Rymer | CEO |
| Mr Matthias Seeger | CFO |
| Mr Paul Moody | Non-Executive Chairman |
| Mrs Pamela Powell | Senior Non-Executive Director |
| Ms Indira Thambiah | Independent Non-Executive Director |
| Mr Robert McWilliam | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | 331.4 | 326.3 | 320.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 478.3 | 461.6 | 455.7 |
| Inventory / work in progress | 50 | 45.3 | 33.1 |
| Trade and other receivables | 11.6 | 13.3 | 8.1 |
| Cash and equivalents | 11.3 | 11.7 | 38.3 |
| Other current assets and asset held for resale | 0.9 | 5.3 | 0.8 |
| Total of all assets | 552.1 | 537.2 | 536 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 122.1 | 173 | 152.2 |
| Long term liabilities | 114.2 | 96 | 164.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 236.3 | 269 | 316.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 315.8 | 268.2 | 219.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3.5 | 3.4 | 3.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 108 | 57 | 10.5 |
| Share premium account | 202.7 | 202.2 | 202.2 |
| Total equity | 315.8 | 268.2 | 219.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 76.4 | 63.8 | 31.6 |
| Pre-tax profit | 65.6 | 52.4 | 11.1 |