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XLON
WRKS
Market cap43mUSD
Sep 22, Last price  
50.50GBP
1D
7.88%
1Q
-14.05%
IPO
-70.79%
Name

Works co uk PLC

Chart & Performance

D1W1MN
P/E
3.86
P/S
0.11
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.25%
Revenues
277m
-1.96%
154,398,000166,421,000192,100,000217,469,000225,042,000180,680,000264,630,000280,102,000282,585,000277,039,000
Net income
8m
+28.24%
4,596,0001,340,0001,785,0001,120,000-17,702,000-2,299,00013,963,0005,271,0006,377,0008,178,000
CFO
33m
+33.08%
8,886,0008,987,00010,943,0008,145,00026,461,00030,127,00049,163,00029,219,00025,156,00033,477,000
Dividend
Oct 05, 20231.6 GBP/sh

Profile

TheWorks.co.uk plc operates as a retailer of gifts, arts, crafts, toys, books, and stationery products. The company sells its products through a network of stores, as well as through its online platform. As of May 1, 2022, it operated 525 stores in the United Kingdom and Ireland. The company was incorporated in 2018 and is based in Birmingham, the United Kingdom.
URL
http://www.theworksplc.co.uk/
IPO date
Jul 19, 2018
Employees
3,800
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑042024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
277,039
-1.96%
282,585
0.89%
280,102
5.85%
Cost of revenue
263,309
271,174
270,683
Unusual Expense (Income)
NOPBT
13,730
11,411
9,419
NOPBT Margin
4.96%
4.04%
3.36%
Operating Taxes
165
541
(265)
Tax Rate
1.20%
4.74%
NOPAT
13,565
10,870
9,684
Net income
8,178
28.24%
6,377
20.98%
5,271
-62.25%
Dividends
(1,492)
Dividend yield
7.52%
Proceeds from repurchase of equity
(524)
(260)
(473)
BB yield
3.30%
1.69%
2.38%
Debt
Debt current
18,646
19,943
19,626
Long-term debt
131,214
135,577
172,981
Deferred revenue
Other long-term liabilities
650
476
1,298
Net debt
145,742
153,901
102,299
Cash flow
Cash from operating activities
33,477
25,156
29,219
CAPEX
(4,691)
(6,078)
(8,605)
Cash from investing activities
(4,999)
(5,826)
(6,450)
Cash from financing activities
(25,534)
(27,209)
(29,424)
FCF
12,007
10,532
15,518
Balance
Cash
4,118
1,619
10,196
Long term investments
80,112
Excess cash
76,303
Stockholders' equity
(12,578)
(20,948)
(26,614)
Invested Capital
104,000
109,270
123,958
ROIC
12.72%
9.32%
7.43%
ROCE
15.02%
12.92%
9.68%
EV
Common stock shares outstanding
62,500
62,500
63,121
Price
0.25
3.04%
0.25
-21.62%
0.31
-44.73%
Market cap
15,875
3.04%
15,406
-22.39%
19,852
-45.01%
EV
161,617
169,307
122,151
EBITDA
37,182
33,930
29,595
EV/EBITDA
4.35
4.99
4.13
Interest
4,790
4,520
4,648
Interest/NOPBT
34.89%
39.61%
49.35%