Works co uk PLC

Chart & Performance

D1W1MN

P/E

2.74

P/S

0.08

EPS

0.13

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

4.25%

Revenues

277m

-1.96%

Net income

+28.24%

CFO

33m

+33.08%

Dividend

Oct 05, 20231.6 GBP/sh

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Add note

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

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2025‑04	2024‑04	2023‑04	2022‑04	2021‑04	2020‑04	2019‑04	2018‑04	2017‑04	2016‑04
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT