Card Factory (CARDL)

101.80p
   
  • Change Today:
      0.002p
  • 52 Week High: 113.20
  • 52 Week Low: 85.60
  • Currency: UK Pounds
  • Shares Issued: 340.70m
  • Volume: 84,039
  • Market Cap: £346.83m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 510.90 463.40 364.40 285.10 451.50
Operating Profit/(Loss) 76.40 63.80 31.60 (7.50) 73.60
Profit Before Tax 65.60 52.40 11.10 (16.40) 65.20
Profit After Tax 49.50 44.20 8.10 (13.60) 51.60
           
Earnings per Share - Basic 14.40p 12.90p 2.40p (4.00p) 15.10p
Earnings per Share - Adjusted 13.50p 12.90p 2.40p (4.00p) 15.70p
           
Dividend per Share 4.50p n/a n/a n/a 2.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 145.10 132.70 130.10 148.20 174.00
Intangible Assets 331.40 326.30 320.70 320.30 319.80
Other Non-Current Assets 1.80 2.10 3.60 5.30 3.20
  478.30 461.60 455.70 473.80 497.00
Current Assets          
Inventories 50.00 45.30 33.10 36.40 54.40
Cash at Bank & in Hand 11.30 11.70 38.30 12.50 5.50
Other Current Assets 0.90 5.30 0.80 0.60 1.10
  73.80 75.60 80.30 58.70 71.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 552.10 537.20 536.00 532.50 568.80
Current Liabilities          
Borrowings 32.40 77.40 66.60 39.60 44.30
Other Current Liabilities 89.70 95.60 85.60 60.20 52.50
           
Current Liabilities 122.10 173.00 152.20 99.80 96.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 113.40 95.50 164.20 224.30 249.20
Other Non-Current Liabilities n/a 0.50 n/a 1.90 1.30
Non-Current Liabilities 114.20 96.00 164.20 226.20 250.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 236.30 269.00 316.40 326.00 347.30
           
Net Assets 315.80 268.20 219.60 206.50 221.50
           
Shareholders Funds 315.80 268.20 219.60 206.50 221.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 315.80 268.20 219.60 206.50 221.50
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 105.20 99.90 113.70 73.60 110.20
Net Cash Flow from Investing Activities (30.00) (18.20) (6.90) (7.00) (14.10)
Net Cash Flow from Financing Activities (74.00) (110.10) (81.00) (56.10) (97.90)
Net Increase/Decrease In Cash 1.20 (28.40) 25.80 10.50 (1.80)
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 7.0 7.3 24.6 n/a 5.6
PEG - Adjusted 1.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 5% 438% n/a n/a -13%
Dividend Cover 3.00 n/a n/a n/a 5.41
Revenue per Share 149.96p 136.02p 106.96p 0.84p 132.52p
Pre-Tax Profit per Share 19.25p 15.38p 3.26p (0.049p) 19.14p
Operating Margin 14.95% 13.77% 8.67% (2.63%) 16.30%
Return on Capital Employed 60.31% 55.57% 24.36% n/a 37.70%
           
Dividend Yield 4.8% 0.0% 0.0% 0.0% 3.3%
Dividend per Share Growth n/a n/a n/a n/a (68.82%)
Operating Cash Flow per Share 30.88p 29.32p 33.37p 21.60p 32.35p
Cash Incr/Decr per Share 0.35p (8.34p) 7.57p 0.031p (0.53p)
Net Asset Value per Share (exc. Intangibles) (4.58p) (17.05p) (29.68p) (33.40p) (28.85p)
Net Gearing 42.59% 60.10% 87.66% 121.74% 130.02%

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.

 

Top of Page