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Card Factory

Current Price 91.40p Bid 90.00p Ask 92.10p Change -0.54%
Last Updated: 29/03/2024 12:25. Prices delayed by at least 15 minutes.
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Company Overview

Card Factory is a retailer of greetings cards and associated gift and party products. The company, which was founded by a Yorkshire entrepreneur as a back-of-the-van stall, was floated in London by private equity group Charterhouse with a valuation of £700m in May 2014. No-frills Card Factory had a total store estate of 865 at its January 2017 year end. It has an online presence offering personalised cards and gifts at gettingpersonal.co.uk.

Financial Highlights Year Ended 31/01/2023

Revenue
£463.40m
Operating Profit/Loss
£63.80m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
7.30

Key Personnel

Mr Paul Moody
Chairman
Mr Darcy Willson Rymer
Chief Executive Officer
Mr Matthias Seeger
Chief Financial Officer
Mr Robert McWilliam
Independent Non-Executive Director
Mr Roger Whiteside
Independent Non-Executive Director
Ms Indira Thambiah
Independent Non-Executive Director
Mr Nathan Lane
Non-Executive Director

Stock Details

EPIC
CARDL
ISIN
GB00BLY2F708
Shares in Issue
340.70m
Market cap
£311.40m

Analyst Views (4)

Strong Buy
 
50.00%
Buy
 
0%
Hold
 
50.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
91.40p
Bid Price
90.00p
Ask Price
92.10p
Volume
30,712
Change Today
-0.50p
% Change Today
-0.54%
Open
91.40p
Previous Close
91.40p
Intraday High
92.40p
Intraday Low
91.30p
52 Week High
113.80p
52 Week Low
84.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
463.40
364.40
Operating Profit/Loss
63.80
31.60
Net Interest
-11.40
-20.50
Pre-Tax Profit
52.40
11.10
Profit After Tax from continuing operations
44.20
8.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
44.20
8.10
Attributable to:
Equity Holders of Parent Company
44.20
8.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2023
31 Jan 2022
Basic
12.90p
2.40p
Diluted
12.80p
2.40p
Adjusted
12.90p
2.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
132.70
130.10
Intangible Assets
326.30
320.70
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
0.50
1.30
Other Non-Current Assets
2.10
3.60
Current Assets
Inventories
45.30
33.10
Trade & Other Receivables
13.30
8.10
Cash at Bank & In Hand
11.70
38.30
Current Asset Investments
n/a
n/a
Other Current Assets
5.30
0.80
Other Assets
n/a
n/a
Total Assets
537.20
536.00

Liabilities

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
77.40
66.60
Other Current Liabilities
95.60
85.60
Total Current Liabilities
173.00
152.20
Non-Current Liabilities
Borrowings
95.50
164.20
Provisions
n/a
n/a
Other Non-Current Liabilities
0.50
n/a
Total Non-Current Liabilities
96.00
164.20
Other Liabilities
n/a
n/a
Total Liabilities
269.00
316.40

Net Assets

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Net Assets
268.20
219.60

Capital & Reserves

Year End Date
31 Jan 2023
31 Jan 2022
 
£ (M)
£ (M)
Share Capital
3.40
3.40
Share Premium Account
202.20
202.20
Other Reserves
5.60
3.50
Retained Earnings
57.00
10.50
Shareholders Funds
268.20
219.60
Minority Interests/Other Equity
n/a
n/a
Total Equity
268.20
219.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
07 Nov 2019
19 Dec 2019
2.90p
Interim
07 Nov 2019
19 Dec 2019
2.90p
Final
09 May 2019
18 Jun 2019
6.40p
Interim
08 Nov 2018
14 Dec 2018
2.90p
Interim
08 Nov 2018
14 Dec 2018
2.90p
Final
03 May 2018
08 Jun 2018
6.40p
Interim
09 Nov 2017
15 Dec 2017
2.90p
Interim
09 Nov 2017
15 Dec 2017
2.90p
Final
04 May 2017
09 Jun 2017
6.30p
Interim
20 Oct 2016
25 Nov 2016
2.80p
Interim
20 Oct 2016
25 Nov 2016
2.80p
Final
05 May 2016
10 Jun 2016
6.00p
Interim
15 Oct 2015
27 Nov 2015
2.50p
Interim
15 Oct 2015
27 Nov 2015
2.50p
Interim
30 Apr 2015
05 Jun 2015
2.30p
Interim
30 Apr 2015
05 Jun 2015
2.30p

Dividend Metrics

Year End Date
31 Jan 2023
31 Jan 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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