Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

92.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 113.40
  • 52 Week Low: 85.40
  • Currency: UK Pounds
  • Shares Issued: 345.59m
  • Volume: 1,025,268
  • Market Cap: £319.32m

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Total Dividendn/an/an/a2.90p9.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 463.40 364.40 285.10 451.50 436.00
Operating Profit/(Loss) 63.80 31.60 (7.50) 73.60 76.90
Net Interest (11.40) (20.50) (8.90) (8.40) (8.70)
Profit Before Tax 52.40 11.10 (16.40) 65.20 68.20
Profit After Tax 44.20 8.10 (13.60) 51.60 52.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 44.20 8.10 (13.60) 51.60 52.70
Attributable to:          
Equity Holders of Parent Company 44.20 8.10 (13.60) 51.60 52.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.90p 2.40p (4.00p) 15.10p 15.40p
Earnings per Share - Diluted 12.80p 2.40p (4.00p) 15.10p 15.40p
Earnings per Share - Adjusted 12.90p 2.40p (4.00p) 15.70p 18.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.90p 2.40p (4.00p) 15.10p 15.40p
Earnings per Share - Diluted 12.80p 2.40p (4.00p) 15.10p 15.40p
Earnings per Share - Adjusted 12.90p 2.40p (4.00p) 15.70p 18.00p
           
Dividend per Share n/a n/a n/a 2.90p 9.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 132.70 130.10 148.20 174.00 176.30
Intangible Assets 326.30 320.70 320.30 319.80 320.20
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 0.50 1.30 n/a n/a 0.10
Other Non-Current Assets 2.10 3.60 5.30 3.20 2.40
  461.60 455.70 473.80 497.00 499.00
Current Assets          
Inventories 45.30 33.10 36.40 54.40 68.60
Trade & Other Receivables 13.30 8.10 9.20 10.80 8.60
Cash at Bank & in Hand 11.70 38.30 12.50 5.50 3.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.30 0.80 0.60 1.10 2.30
  75.60 80.30 58.70 71.80 83.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 537.20 536.00 532.50 568.80 582.30
           
Liabilities          
Current Liabilities          
Borrowings 77.40 66.60 39.60 44.30 39.00
Other Current Liabilities 95.60 85.60 60.20 52.50 66.10
  173.00 152.20 99.80 96.80 105.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 95.50 164.20 224.30 249.20 256.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.50 n/a 1.90 1.30 1.10
  96.00 164.20 226.20 250.50 257.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 269.00 316.40 326.00 347.30 362.20
           
Net Assets 268.20 219.60 206.50 221.50 220.10
           
Capital & Reserves          
Share Capital 3.40 3.40 3.40 3.40 3.40
Share Premium Account 202.20 202.20 202.20 202.20 202.20
Other Reserves 5.60 3.50 (0.50) 1.70 3.50
Retained Earnings 57.00 10.50 1.40 14.20 11.00
Shareholders Funds 268.20 219.60 206.50 221.50 220.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 268.20 219.60 206.50 221.50 220.10
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 99.90 113.70 73.60 110.20 128.70
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 (18.20) (6.90) (7.00) (14.10) (11.90)
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 (110.10) (81.00) (56.10) (97.90) (101.70)
Net Increase/Decrease In Cash (28.40) 25.80 10.50 (1.80) 15.10
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
PE Ratio - Adjusted 7.4 24.4 n/a 5.6 10.0
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 438% n/a n/a -13% -5%
Dividend Cover n/a n/a n/a 5.41 1.94
Revenue per Share 134.09p 105.44p 0.83p 130.65p 126.16p
Pre-Tax Profit per Share 15.16p 3.21p (0.048p) 18.87p 19.73p
Operating Margin 13.77% 8.67% (2.63%) 16.30% 17.64%
Return on Capital Employed 55.57% 24.36% n/a 37.70% 39.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.4 24.4 n/a 5.6 10.0
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 438% n/a n/a -13% -5%
Dividend Cover n/a n/a n/a 5.41 1.94
           
Dividend Yield 0.0% 0.0% 0.0% 3.3% 5.2%
Dividend per Share Growth n/a n/a n/a (68.82%) n/a
Operating Cash Flow per Share 28.91p 32.90p 21.30p 31.89p 37.24p
Cash Incr/Decr per Share (8.22p) 7.47p 0.031p (0.52p) 4.37p
Net Asset Value per Share (exc. Intangibles) (16.81p) (29.25p) (32.93p) (28.44p) (28.96p)
Net Gearing 60.10% 87.66% 121.74% 130.02% 132.30%

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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