Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

 102.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.40
  • 52 Week Low: 85.60
  • Currency: UK Pounds
  • Shares Issued: 345.64m
  • Volume: 25,819
  • Market Cap: £355.32m

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividend4.50pn/an/an/a2.90p
For more dividend details, click here

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
Net Interest (13.40) (11.40) (20.50) (8.90) (8.40)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.50 44.20 8.10 (13.60) 51.60
Attributable to:          
Equity Holders of Parent Company 49.50 44.20 8.10 (13.60) 51.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.40p 12.90p 2.40p (4.00p) 15.10p
Earnings per Share - Diluted 14.30p 12.80p 2.40p (4.00p) 15.10p
Earnings per Share - Adjusted 13.50p 12.90p 2.40p (4.00p) 15.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.40p 12.90p 2.40p (4.00p) 15.10p
Earnings per Share - Diluted 14.30p 12.80p 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
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 0.50 1.30 n/a n/a
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
Trade & Other Receivables 11.60 13.30 8.10 9.20 10.80
Cash at Bank & in Hand 11.30 11.70 38.30 12.50 5.50
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  122.10 173.00 152.20 99.80 96.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 113.40 95.50 164.20 224.30 249.20
Provisions 0.80 n/a n/a n/a n/a
Other Non-Current Liabilities n/a 0.50 n/a 1.90 1.30
  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
           
Capital & Reserves          
Share Capital 3.50 3.40 3.40 3.40 3.40
Share Premium Account 202.70 202.20 202.20 202.20 202.20
Other Reserves 1.60 5.60 3.50 (0.50) 1.70
Retained Earnings 108.00 57.00 10.50 1.40 14.20
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
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 (30.00) (18.20) (6.90) (7.00) (14.10)
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 (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 6.9 7.4 24.4 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 147.81p 134.07p 105.43p 0.83p 130.62p
Pre-Tax Profit per Share 18.98p 15.16p 3.21p (0.048p) 18.86p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 7.4 24.4 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
           
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 30.44p 28.90p 32.90p 21.29p 31.88p
Cash Incr/Decr per Share 0.35p (8.22p) 7.46p 0.031p (0.52p)
Net Asset Value per Share (exc. Intangibles) (4.51p) (16.81p) (29.25p) (32.92p) (28.44p)
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 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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