Games Workshop
Games Workshop
GAW
LSE
103.30
GBX
-99.23%
About
Games Workshop Group PLC designs and manufactures miniature figures and games and distributes these through its own network of retail stores, independent retailers and online via the global Web stores. The Company has manufacturing activities in the United Kingdom and sells mainly in the United Kingdom, Continental Europe, North America, Australia, New Zealand and Asia.
It also grants licenses to third parties for the development of video games and other products utilizing the Company’s intellectual property. It operates through two segments: Core and Licensing. Its Core segment is engaged in the design, manufacture and sales of its fantasy miniatures and related products.
It also includes the revenue and expenditure related to Warhammer+. Its Core segment is divided into channels, such as Trade; Retail; Online; Design, manufacturing, logistics and operations, and Group. Its products include Warhammer 40,000 and Warhammer Age of Sigmar universes..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 29.1K |
| Three Month Average Volume | 885.1K |
| High Low | |
| Fifty-Two Week High | 116.7 GBX |
| Fifty-Two Week Low | 88.6 GBX |
| Fifty-Two Week High Date | 15 Sep 2023 |
| Fifty-Two Week Low Date | 11 Dec 2023 |
| Price and Volume | |
| Current Price | 103.3 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.21% |
| Thirteen Week Relative Price Change | 1.05% |
| Twenty-Six Week Relative Price Change | 0.17% |
| Fifty-Two Week Relative Price Change | -14.15% |
| Year-to-Date Relative Price Change | -3.03% |
| Price Change | |
| One Day Price Change | -1.24% |
| Thirteen Week Price Change | 2.18% |
| Twenty-Six Week Price Change | 9.60% |
| Five Day Price Change | -1.24% |
| Fifty-Two Week Price Change | -3.64% |
| Year-to-Date Price Change | 4.66% |
| Month-to-Date Price Change | -1.24% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.6293 GBX |
| Book Value Per Share (Most Recent Quarter) | 7.6293 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 6.8949 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 6.8949 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 7.5649 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 15.94141 GBX |
| Revenue Per Share (Trailing Twelve Months) | 15.93296 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3.25 GBX |
| Dividend Per Share (Trailing Twelve Months) | 3.25 GBX |
| Dividend Per Share (5 Year) | 2.13 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.58198 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.57969 GBX |
| Normalized (Last Fiscal Year) | 4.78061 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.58782 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.58888 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 4.58198 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 4.57969 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.26536 GBX |
| Cash Per Share (Most Recent Quarter) | 3.26536 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 5.77372 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 5.76157 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.76679 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 6 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 38.62% |
| Pretax Margin (Last Fiscal Year) | 38.62% |
| Pretax Margin (5 Year) | 37.87% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 71.24% |
| Gross Margin (Trailing Twelve Months) | 71.24% |
| Gross Margin (5 Year) | 69.86% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 38.39% |
| Operating Margin (Trailing Twelve Months) | 38.39% |
| Operating Margin (5 Year) | 37.89% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 28.74% |
| Net Profit Margin (Trailing Twelve Months) | 28.74% |
| Net Profit Margin (5 Year) | 29.86% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 18.42% |
| Tangible Book Value (5 Year) | 20.61% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 13.84% |
| Revenue Growth (3 Year) | 15.43% |
| Revenue Change (Trailing Twelve Months) | 11.66% |
| Revenue Per Share Growth | 15.29% |
| Revenue Growth (5 Year) | 14.18% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.71% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 20.66% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 16.58% |
| EPS Change (Trailing Twelve Months) | 11.79% |
| EPS Growth (3 Year) | 17.94% |
| EPS Growth (5 Year) | 7.34% |
| EBITDA | |
| EBITDA (5 Year) | 20.54% |
| EBITDA (5 Year Interim) | 20.51% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 2.30% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 15 |
| Price to Tangible Book (Most Recent Quarter) | 15 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 135 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 135 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -60,400,000 |
| Net Debt (Last Fiscal Year) | -60,400,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 37 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 18 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | 2.29% |
| Dividend Yield | 3.63% |
| Current Dividend Yield | 3.15% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 14 |
| Price to Book (Most Recent Quarter) | 14 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 15 |
| Long Term Debt to Equity (Most Recent Quarter) | 15 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 91.53% |
| Payout Ratio (Trailing Twelve Months) | 91.53% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 171 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 174 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 25.3M |
| Free Cash Flow (Trailing Twelve Months) | 25.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 19 |
| Total Debt to Equity (Most Recent Quarter) | 19 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 44.57% |
| Return on Assets (Trailing Twelve Months) | 44.57% |
| Return on Assets (5 Year) | 44.13% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 62.12% |
| Return on Equity (Trailing Twelve Months) | 62.12% |
| Return on Equity (5 Year) | 62.07% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 52.88% |
| Return on Investment (Trailing Twelve Months) | 52.88% |
| Return on Investment (5 Year) | 52.72% |