| Name | Card Factory |
|---|---|
| Epic | CARD |
| Isin | GB00BLY2F708 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 89.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £310.69 | Debt ratio | n/a |
| Shares in issue | 345.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 55.57 |
| Dividend cover | n/a | EPS growth | 438 |
| Earning per share | 12.9 | 52-week high / low | 79.60p / 143.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-11-07 | 2019-12-19 | 2.90p |
| Special | 2019-11-07 | 2019-12-19 | 5.00p |
| Final | 2019-05-09 | 2019-06-18 | 6.40p |
| Interim | 2018-11-08 | 2018-12-14 | 2.90p |
| Special | 2018-11-08 | 2018-12-14 | 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 Nathan Lane | Non-Executive Director |
| Mr Paul Moody | Non-Executive Chairman |
| Mr Roger Whiteside | Senior Independent Non-Executive Director |
| Mr Robert McWilliam | Independent Non-Executive Director |
| Ms Indira Thambiah | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | 326.3 | 320.7 | 320.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 461.6 | 455.7 | 473.8 |
| Inventory / work in progress | 45.3 | 33.1 | 36.4 |
| Trade and other receivables | 13.3 | 8.1 | 9.2 |
| Cash and equivalents | 11.7 | 38.3 | 12.5 |
| Other current assets and asset held for resale | 5.3 | 0.8 | 0.6 |
| Total of all assets | 537.2 | 536 | 532.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 173 | 152.2 | 99.8 |
| Long term liabilities | 96 | 164.2 | 226.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 269 | 316.4 | 326 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 268.2 | 219.6 | 206.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.4 | 3.4 | 3.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 57 | 10.5 | 1.4 |
| Share premium account | 202.2 | 202.2 | 202.2 |
| Total equity | 268.2 | 219.6 | 206.5 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 63.8 | 31.6 | -7.5 |
| Pre-tax profit | 52.4 | 11.1 | -16.4 |