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XLONIGR
Market cap161mUSD
Dec 24, Last price  
132.50GBP
1D
0.00%
1Q
-22.51%
Jan 2017
-44.44%
Name

IG Design Group PLC

Chart & Performance

D1W1MN
XLON:IGR chart
P/E
453.27
P/S
20.18
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
5.54%
Rev. gr., 5y
6.47%
Revenues
800m
-10.14%
271,536,557341,631,035387,179,184380,420,288310,755,984298,765,729348,487,818353,428,539342,182,751373,617,630339,140,542340,518,789388,022,159459,014,463584,794,574611,365,519873,216,000965,093,000890,309,000800,051,000
Net income
36m
P
17,988,54820,766,85028,310,5020082,8876,444,044283,3765,167,4365,010,1538,299,89110,434,72012,040,22518,983,35015,553,67116,461,0008,207,000-3,277,000-27,987,00035,625,000
CFO
78m
+67.48%
19,077,045010,718,78473,42111,967,96635,668,75111,391,97711,034,0855,030,69119,777,62220,454,30924,410,43334,507,41124,009,13750,888,22223,516,53264,650,000-5,925,00046,397,00077,708,000
Dividend
Dec 09, 20211.25 GBP/sh
Earnings
Jun 17, 2025

Profile

IG Design Group plc designs, manufactures, and distributes celebrations, craft and creative play, stationery, gifting, and not for re-sale consumable products in the Americas, the United Kingdom, and internationally. It provides celebrations products, including greetings cards, gift wraps, Christmas crackers, gift bags, and partyware products, as well as gift accessories, such as tags, strings, ribbons, and bows; and gifting products comprise frames, albums, calendars and diaries, as well as food and non-food gifts. The company also offers ribbons and trims, sewing patterns, buttons, needlecrafts, and kids craft lines; stationery products, including pencils, pens, notebooks, pencil cases, clips, journals, etc. for use in education, commercial, and home settings; and bin liners, refuse sacks, food bags, and other collateral products, as well as paper twist handle bags. It serves retailers, other manufacturers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.
URL
https://www.thedesigngroup.com/
IPO date
Oct 31, 1995
Employees
3,092
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
800,051
-10.14%
890,309
-7.75%
965,093
10.52%
Cost of revenue
772,720
880,778
957,835
Unusual Expense (Income)
NOPBT
27,331
9,531
7,258
NOPBT Margin
3.42%
1.07%
0.75%
Operating Taxes
(13,277)
7,563
2,517
Tax Rate
79.35%
34.68%
NOPAT
40,608
1,968
4,741
Net income
35,625
-227.29%
(27,987)
754.04%
(3,277)
-139.93%
Dividends
(9,274)
Dividend yield
Proceeds from repurchase of equity
(3,548)
(865)
BB yield
Debt
Debt current
78,550
52,199
39,668
Long-term debt
170,031
142,904
180,038
Deferred revenue
1,837
2,038
523
Other long-term liabilities
(34,648)
24,545
26,573
Net debt
89,000
106,636
166,930
Cash flow
Cash from operating activities
77,708
46,397
(5,925)
CAPEX
(10,254)
(5,827)
(8,521)
Cash from investing activities
(10,410)
2,482
(8,390)
Cash from financing activities
(24,015)
(28,284)
(33,850)
FCF
66,013
157,748
(21,568)
Balance
Cash
157,365
85,213
50,179
Long term investments
2,216
3,254
2,597
Excess cash
119,578
43,952
4,521
Stockholders' equity
115,092
81,025
111,178
Invested Capital
402,819
424,501
504,194
ROIC
9.82%
0.42%
0.91%
ROCE
5.28%
2.03%
1.43%
EV
Common stock shares outstanding
97,414
97,768
98,237
Price
Market cap
EV
EBITDA
59,159
45,351
41,737
EV/EBITDA
Interest
3,971
5,001
3,756
Interest/NOPBT
14.53%
52.47%
51.75%