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UK Dividend Stocks Featuring Dunelm Group And Two More For Income Growth
Wed 23 Apr 25, 06:31 AMHere's Why Games Workshop Group (LON:GAW) Has Caught The Eye Of Investors
Thu 10 Apr 25, 12:23 PMThree Days Left Until Games Workshop Group PLC (LON:GAW) Trades Ex-Dividend
Sun 23 Mar 25, 08:56 AMBritain’s best ideas make foreign companies rich, warns Games Workshop founder
Sat 15 Mar 25, 02:00 PMIs There Now An Opportunity In Games Workshop Group PLC (LON:GAW)?
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Fri 07 Mar 25, 06:01 AMCroda International And 2 Other UK Dividend Stocks To Consider
Thu 20 Feb 25, 08:02 AMIs Games Workshop Group PLC (LON:GAW) Expensive For A Reason? A Look At Its Intrinsic Value
Sat 08 Feb 25, 07:14 AM3 UK Dividend Stocks Offering Yields Up To 4.9%
Wed 22 Jan 25, 08:03 AMGames Workshop Group First Half 2025 Earnings: EPS: UK£2.89 (vs UK£2.17 in 1H 2024)
Thu 16 Jan 25, 05:19 AM| Breakdown | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
| Income before tax | 170.60M | 156.50M | - | 150.90M | 150.90M |
| Minority interest | - | - | - | - | - |
| Net income | 134.70M | 128.40M | - | 122.00M | 122.00M |
| Selling general administrative | 74.10M | 64.00M | - | 57.60M | 106.60M |
| Selling and marketing expenses | 77.30M | 66.30M | - | 63.90M | - |
| Gross profit | 321.60M | 287.40M | - | 256.90M | 256.90M |
| Reconciled depreciation | 39.50M | 34.80M | - | 26.20M | - |
| Ebit | 170.20M | 157.10M | 158.20M | 151.70M | 152.10M |
| Ebitda | 211.00M | 192.10M | - | 178.10M | - |
| Depreciation and amortization | 40.80M | 35.00M | - | 26.40M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 170.20M | 157.10M | - | 151.70M | 151.70M |
| Other operating expenses | 300.60M | 257.70M | - | 201.50M | 16.30M |
| Interest expense | 0.90M | 0.80M | 0.00000M | 1.00M | 0.00000M |
| Tax provision | 35.90M | 28.10M | - | 28.90M | 28.90M |
| Interest income | 1.30M | 0.20M | - | 0.20M | 0.70M |
| Net interest income | 0.40M | -0.60000M | - | -0.80000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 35.90M | 28.10M | 28.10M | 28.90M | 28.90M |
| Total revenue | 470.80M | 414.80M | - | 353.20M | 353.20M |
| Total operating expenses | 151.40M | 130.30M | - | 105.20M | - |
| Cost of revenue | 149.20M | 127.40M | - | 96.30M | 96.30M |
| Total other income expense net | 0.40M | -0.60000M | - | -0.80000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 134.70M | 128.40M | - | 122.00M | - |
| Net income applicable to common shares | - | - | 128.40M | 122.00M | 122.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
| Total assets | 326.80M | 321.10M | - | 281.70M | 281.70M |
| Intangible assets | 21.20M | 25.60M | - | 23.70M | 23.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 44.00M | - | 31.70M | - |
| Total liab | 91.70M | 86.40M | - | 85.40M | 85.40M |
| Total stockholder equity | 235.10M | 234.70M | - | 196.30M | 196.30M |
| Deferred long term liab | - | - | 18.60M | 15.30M | 15.30M |
| Other current liab | 1.30M | 1.90M | 14.50M | 0.70M | 11.00M |
| Common stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Capital stock | 1.60M | 1.60M | - | 1.60M | - |
| Retained earnings | 213.20M | 213.90M | 213.90M | 178.10M | 178.10M |
| Other liab | - | - | 2.10M | 2.30M | 2.30M |
| Good will | 1.40M | 1.40M | - | 1.40M | 1.40M |
| Other assets | - | - | 55.80M | 31.70M | 31.70M |
| Cash | 90.20M | 71.40M | - | 85.20M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 48.20M | 44.60M | 44.60M | 44.70M | 44.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -40.30000M | -22.50000M | - | -38.20000M | - |
| Short term debt | 9.90M | 9.20M | - | 8.60M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 49.90M | 48.90M | - | 47.00M | 38.40M |
| Other stockholder equity | 20.30M | 19.20M | 2.90M | 16.60M | 2.10M |
| Property plant equipment | - | - | 103.10M | 95.80M | 95.80M |
| Total current assets | 174.00M | 153.80M | 153.80M | 144.40M | 144.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 226.30M | 186.50M | 186.50M |
| Short term investments | - | - | - | - | - |
| Net receivables | 36.30M | 8.60M | 32.30M | 7.80M | 21.80M |
| Long term debt | 0.00000M | 0.00000M | - | - | - |
| Inventory | 33.00M | 38.40M | 38.40M | 27.50M | 27.50M |
| Accounts payable | 37.00M | 33.50M | 9.50M | 35.40M | 12.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.60M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.60M | 19.40M | - | 6.30M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 152.80M | 167.30M | - | 137.30M | - |
| Capital lease obligations | 49.90M | 48.90M | - | 47.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2022-05-29 | 2021-05-31 | 2021-05-30 |
| Investments | -27.10000M | -32.10000M | - | -29.80000M | - |
| Change to liabilities | - | - | -2.20000M | 3.10M | 3.10M |
| Total cashflows from investing activities | - | - | -32.10000M | -29.80000M | -29.80000M |
| Net borrowings | - | - | -11.10000M | -10.90000M | -10.00000M |
| Total cash from financing activities | -146.60000M | -103.60000M | -103.60000M | -70.00000M | -70.00000M |
| Change to operating activities | - | - | - | -0.90000M | -0.90000M |
| Net income | 170.60M | 156.50M | 128.40M | 151.70M | 122.00M |
| Change in cash | 18.80M | -13.80000M | -13.80000M | 32.30M | 32.30M |
| Begin period cash flow | 71.40M | 85.20M | 85.20M | 52.90M | 52.90M |
| End period cash flow | 90.20M | 71.40M | 85.20M | 85.20M | 52.90M |
| Total cash from operating activities | 192.70M | 121.50M | 121.50M | 132.70M | 132.70M |
| Issuance of capital stock | 2.60M | 1.80M | - | 1.40M | - |
| Depreciation | 39.50M | 34.80M | 23.10M | 26.20M | 20.20M |
| Other cashflows from investing activities | - | - | 0.20M | 0.20M | 0.20M |
| Dividends paid | 136.50M | 93.50M | 93.50M | 60.50M | 60.50M |
| Change to inventory | 6.00M | -12.20000M | -12.20000M | -6.20000M | -6.20000M |
| Change to account receivables | - | - | -21.50000M | -10.80000M | -10.80000M |
| Sale purchase of stock | - | - | - | - | 1.40M |
| Other cashflows from financing activities | -12.70000M | -11.90000M | -0.80000M | -10.90000M | -0.90000M |
| Change to netincome | - | - | -5.80000M | -0.70000M | -0.70000M |
| Capital expenditures | 28.30M | 32.30M | 17.00M | 30.00M | 17.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 18.60M | -35.90000M | - | -14.80000M | -46.50000M |
| Stock based compensation | 1.00M | 1.60M | - | 1.20M | - |
| Other non cash items | -0.40000M | -35.50000M | - | -31.60000M | - |
| Free cash flow | 164.40M | 89.20M | - | 102.70M | - |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GAW Games Workshop Group PLC |
166.71 1.06% | 15836.71 | 24.37 | 23.47 | 7.52 | 14.03 | 6.92 | 15.44 |
| CCL Carnival PLC |
11.00 0.56% | 1967.50 | - | 26.11 | 0.69 | 3.04 | 2.01 | 14.57 |
| BOWL Hollywood Bowl Group PLC |
-4.5 1.90% | 232.00 | 15.15 | 14.12 | 2.38 | 3.47 | 3.05 | 8.25 |
| TUNE Focusrite Plc |
-3.65 2.21% | 161.35 | 19.33 | 15.38 | 1.84 | 2.82 | 1.93 | 9.36 |
| GYM The GYM Group PLC |
0.20 0.13% | 154.60 | - | 46.51 | 1.01 | 1.47 | 3.16 | 10.17 |
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, Necromunda, and Warhammer 40,000 names, as well as Horus Heresy and Blood Bowl. 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. Games The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.
Willow Road, Nottingham, United Kingdom, NG7 2WS
| Name | Title | Year Born |
|---|---|---|
| Mr. Kevin Derek Rountree | CEO & Exec. Director | 1970 |
| Ms. Rachel Frances Tongue | CFO & Exec. Director | 1971 |
| Mr. Max Bottrill | Head of Product & Supply | NA |
| Mr. Ross M. Matthews | Company Sec. | 1982 |
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