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XLONGAW
Market cap5.46bUSD
Dec 23, Last price  
13,210.00GBP
1D
1.62%
1Q
24.86%
Jan 2017
1,751.44%
Name

Games Workshop Group PLC

Chart & Performance

D1W1MN
XLON:GAW chart
P/E
2,882.44
P/S
828.49
EPS
4.58
Div Yield, %
0.03%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
15.42%
Revenues
526m
+11.66%
136,647,000115,150,000109,501,000110,345,000125,706,000126,511,000123,052,000131,009,000134,597,000123,501,000119,132,000118,069,000158,114,000221,304,000256,600,000269,700,000369,500,000414,800,000470,800,000525,700,000
Net income
151m
+12.18%
9,020,0001,998,000-3,481,000-740,0005,469,00015,080,00011,240,00014,714,00016,318,0008,007,00012,257,00013,496,00030,547,00059,679,00065,821,00071,300,000122,000,000128,400,000134,700,000151,100,000
CFO
196m
+1.19%
14,332,00011,395,0007,273,0009,128,00016,861,00026,253,00022,215,00023,026,00026,641,00020,276,00023,274,00024,230,00043,888,00070,105,00072,400,000104,600,000132,900,000121,700,000193,900,000196,200,000
Dividend
Aug 08, 2024100 GBP/sh
Earnings
Jan 07, 2025

Profile

Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer: Age of Sigmar and Warhammer 40,000 names, as well as Horus Heresy, an off shoot of Warhammer 40,000. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and develops digital content for animation and TV. In addition, the company provides painting and modelling products, boxed games, and gifts; and engages in the newsstand and trustee businesses. It offers its products through its retail stores, social media sites, and warhammer-community.com; and physical bookstores, third party online platforms, and other retail and specialist stores. The company operated 518 stores in 23 countries; 400 single staff stores; and 118 multi-staff stores. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.
URL
http://www.games-workshop.com
IPO date
Oct 03, 1994
Employees
2,700
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
525,700
11.66%
470,800
13.50%
414,800
12.26%
Cost of revenue
323,900
316,700
269,200
Unusual Expense (Income)
NOPBT
201,800
154,100
145,600
NOPBT Margin
38.39%
32.73%
35.10%
Operating Taxes
51,900
35,900
28,100
Tax Rate
25.72%
23.30%
19.30%
NOPAT
149,900
118,200
117,500
Net income
151,100
12.18%
134,700
4.91%
128,400
5.25%
Dividends
(138,300)
(136,500)
(93,500)
Dividend yield
4.20%
4.39%
3.88%
Proceeds from repurchase of equity
2,700
11,800
11,100
BB yield
-0.08%
-0.38%
-0.46%
Debt
Debt current
10,000
9,900
9,200
Long-term debt
84,400
80,000
79,400
Deferred revenue
Other long-term liabilities
2,600
2,100
2,100
Net debt
(13,200)
(13,900)
(2,200)
Cash flow
Cash from operating activities
196,200
193,900
121,700
CAPEX
(15,600)
(28,300)
(32,300)
Cash from investing activities
(30,100)
(28,300)
(32,300)
Cash from financing activities
(148,500)
(146,600)
(103,600)
FCF
185,400
106,600
78,000
Balance
Cash
107,600
90,200
71,400
Long term investments
13,600
19,400
Excess cash
81,315
80,260
70,060
Stockholders' equity
229,800
216,200
218,400
Invested Capital
219,885
206,440
214,540
ROIC
70.32%
56.15%
60.72%
ROCE
66.62%
53.49%
51.16%
EV
Common stock shares outstanding
32,977
32,898
32,873
Price
99.85
5.55%
94.60
28.88%
73.40
-38.53%
Market cap
3,292,753
5.80%
3,112,151
28.98%
2,412,878
-38.63%
EV
3,279,553
3,098,251
2,410,678
EBITDA
240,800
193,600
180,300
EV/EBITDA
13.62
16.00
13.37
Interest
1,300
900
800
Interest/NOPBT
0.64%
0.58%
0.55%