Card Factory (CARDL)

88.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 142.20
  • 52 Week Low: 79.90
  • Currency: UK Pounds
  • Shares Issued: 340.70m
  • Volume: 10,184
  • Market Cap: £299.81m

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)
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)
           
Earnings per Share - Basic 13.80p 14.40p 12.90p 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
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
Cash at Bank & in Hand 16.50 11.30 11.70 38.30 12.50
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
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
           
Current Liabilities 104.30 122.10 173.00 152.20 99.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 162.60 113.40 95.50 164.20 224.30
Other Non-Current Liabilities 0.40 0.80 0.50 n/a 1.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (40.50) (30.00) (18.20) (6.90) (7.00)
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 7.0 7.3 24.6 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 159.23p 149.96p 136.02p 106.96p 83.68p
Pre-Tax Profit per Share 18.81p 19.25p 15.38p 3.26p (4.81p)
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
           
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 26.09p 30.88p 29.32p 33.37p 21.60p
Cash Incr/Decr per Share 1.58p 0.35p (8.34p) 7.57p 3.08p
Net Asset Value per Share (exc. Intangibles) (2.82p) (4.58p) (17.05p) (29.68p) (33.40p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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