Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

95.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 143.00
  • 52 Week Low: 79.60
  • Currency: UK Pounds
  • Shares Issued: 348.03m
  • Volume: 1,636,484
  • Market Cap: £332.36m
  • Beta: 0.03

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Interim Dividend1.20pn/an/an/a2.90p
Final Dividend3.60p4.50pn/an/an/a
Total Dividend4.80p4.50pn/an/a2.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 542.50 510.90 463.40 364.40 285.10
Operating Profit/(Loss) 79.30 76.40 63.80 31.60 (7.50)
Net Interest (15.20) (13.40) (11.40) (20.50) (8.90)
Profit Before Tax 64.10 65.60 52.40 11.10 (16.40)
Profit After Tax 47.80 49.50 44.20 8.10 (13.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 47.80 49.50 44.20 8.10 (13.60)
Attributable to:          
Equity Holders of Parent Company 47.80 49.50 44.20 8.10 (13.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.80p 14.40p 12.90p 2.40p (4.00p)
Earnings per Share - Diluted 13.70p 14.30p 12.80p 2.40p (4.00p)
Earnings per Share - Adjusted 14.30p 13.50p 12.90p 2.40p (4.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.80p 14.40p 12.90p 2.40p (4.00p)
Earnings per Share - Diluted 13.70p 14.30p 12.80p 2.40p (4.00p)
Earnings per Share - Adjusted 14.30p 13.50p 12.90p 2.40p (4.00p)
           
Dividend per Share 4.80p 4.50p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 158.90 145.10 132.70 130.10 148.20
Intangible Assets 356.50 331.40 326.30 320.70 320.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 0.50 1.30 n/a
Other Non-Current Assets 1.50 1.80 2.10 3.60 5.30
  516.90 478.30 461.60 455.70 473.80
Current Assets          
Inventories 61.10 50.00 45.30 33.10 36.40
Trade & Other Receivables 17.00 11.60 13.30 8.10 9.20
Cash at Bank & in Hand 16.50 11.30 11.70 38.30 12.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.10 0.90 5.30 0.80 0.60
  98.70 73.80 75.60 80.30 58.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 615.60 552.10 537.20 536.00 532.50
           
Liabilities          
Current Liabilities          
Borrowings 21.80 32.40 77.40 66.60 39.60
Other Current Liabilities 82.50 89.70 95.60 85.60 60.20
  104.30 122.10 173.00 152.20 99.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 162.60 113.40 95.50 164.20 224.30
Provisions 1.40 n/a n/a n/a n/a
Other Non-Current Liabilities 0.40 0.80 0.50 n/a 1.90
  164.40 114.20 96.00 164.20 226.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 268.70 236.30 269.00 316.40 326.00
           
Net Assets 346.90 315.80 268.20 219.60 206.50
           
Capital & Reserves          
Share Capital 3.50 3.50 3.40 3.40 3.40
Share Premium Account 203.20 202.70 202.20 202.20 202.20
Other Reserves 2.50 1.20 5.60 3.50 (0.50)
Retained Earnings 137.70 108.40 57.00 10.50 1.40
Shareholders Funds 346.90 315.80 268.20 219.60 206.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 346.90 315.80 268.20 219.60 206.50
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 88.90 105.20 99.90 113.70 73.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (40.50) (30.00) (18.20) (6.90) (7.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (43.00) (74.00) (110.10) (81.00) (56.10)
Net Increase/Decrease In Cash 5.40 1.20 (28.40) 25.80 10.50
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 6.6 6.9 7.4 24.4 n/a
PEG - Adjusted 1.1 1.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 6% 5% 438% n/a n/a
Dividend Cover 2.98 3.00 n/a n/a n/a
Revenue per Share 155.88p 146.80p 133.15p 104.70p 81.92p
Pre-Tax Profit per Share 18.42p 18.85p 15.06p 3.19p (4.71p)
Operating Margin 14.62% 14.95% 13.77% 8.67% (2.63%)
Return on Capital Employed 45.01% 60.68% 55.57% 24.36% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.6 6.9 7.4 24.4 n/a
PEG - Adjusted 1.1 1.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 6% 5% 438% n/a n/a
Dividend Cover 2.98 3.00 n/a n/a n/a
           
Dividend Yield 5.1% 4.8% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.67% n/a n/a n/a n/a
Operating Cash Flow per Share 25.54p 30.23p 28.70p 32.67p 21.15p
Cash Incr/Decr per Share 1.55p 0.34p (8.16p) 7.41p 3.02p
Net Asset Value per Share (exc. Intangibles) (2.76p) (4.48p) (16.69p) (29.05p) (32.70p)
Net Gearing 48.40% 42.59% 60.10% 87.66% 121.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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