Card Factory (CARDL)

76.30p
   
  • Change Today:
      0.002p
  • 52 Week High: 110.50
  • 52 Week Low: 59.50
  • Currency: UK Pounds
  • Shares Issued: 340.70m
  • Volume: 66,245
  • Market Cap: £259.95m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
Revenue 582.70 542.50 510.90 463.40 364.40
Operating Profit/(Loss) 59.40 79.30 76.40 63.80 31.60
Profit Before Tax 43.90 64.10 65.60 52.40 11.10
Profit After Tax 31.20 47.80 49.50 44.20 8.10
           
Earnings per Share - Basic 9.00p 13.80p 14.40p 12.90p 2.40p
Earnings per Share - Adjusted 11.80p 14.30p 13.50p 12.90p 2.40p
           
Dividend per Share 5.00p 4.80p 4.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 166.40 158.90 145.10 132.70 130.10
Intangible Assets 388.80 356.50 331.40 326.30 320.70
Other Non-Current Assets 0.90 0.60 1.80 2.10 3.60
  556.80 516.90 478.30 461.60 455.70
Current Assets          
Inventories 58.90 61.70 50.00 45.30 33.10
Cash at Bank & in Hand 18.80 16.50 11.30 11.70 38.30
Other Current Assets 5.60 3.50 0.90 5.30 0.80
  104.10 98.70 73.80 75.60 80.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 660.90 615.60 552.10 537.20 536.00
Current Liabilities          
Borrowings 34.30 21.80 32.40 77.40 66.60
Other Current Liabilities 82.10 82.50 89.70 95.60 85.60
           
Current Liabilities 116.40 104.30 122.10 173.00 152.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 174.20 162.60 113.40 95.50 164.20
Other Non-Current Liabilities 3.40 0.40 0.80 0.50 n/a
Non-Current Liabilities 190.00 164.40 114.20 96.00 164.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 306.40 268.70 236.30 269.00 316.40
           
Net Assets 354.50 346.90 315.80 268.20 219.60
           
Shareholders Funds 354.50 346.90 315.80 268.20 219.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 354.50 346.90 315.80 268.20 219.60
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 110.30 88.90 105.20 99.90 113.70
Net Cash Flow from Investing Activities (44.80) (40.50) (30.00) (18.20) (6.90)
Net Cash Flow from Financing Activities (64.60) (43.00) (74.00) (110.10) (81.00)
Net Increase/Decrease In Cash 0.90 5.40 1.20 (28.40) 25.80
Ratios - based on IFRS 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
PE Ratio - Adjusted 5.7 6.6 7.0 7.3 24.6
PEG - Adjusted n/a 1.1 1.4 0.0 n/a
Earnings per Share Growth - Adjusted -18% 6% 5% 438% n/a
Dividend Cover 2.36 2.98 3.00 n/a n/a
Revenue per Share 171.03p 159.23p 149.96p 136.02p 106.96p
Pre-Tax Profit per Share 12.88p 18.81p 19.25p 15.38p 3.26p
Operating Margin 10.19% 14.62% 14.95% 13.77% 8.67%
Return on Capital Employed 31.83% 45.01% 60.68% 55.57% 24.36%
           
Dividend Yield 7.4% 5.1% 4.8% 0.0% 0.0%
Dividend per Share Growth 4.17% 6.67% n/a n/a n/a
Operating Cash Flow per Share 32.38p 26.09p 30.88p 29.32p 33.37p
Cash Incr/Decr per Share 0.26p 1.58p 0.35p (8.34p) 7.57p
Net Asset Value per Share (exc. Intangibles) (10.07p) (2.82p) (4.58p) (17.05p) (29.68p)
Net Gearing 53.51% 48.40% 42.59% 60.10% 87.66%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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