TheWorks.co.uk plc (WRKS) Price & Analysis

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WRKS Stock Chart & Stats

34.20p

0.02p(0.11%)

At close: Jan 09 4:00 PM EST

34.20p

0.02p(0.11%)

Day’s Range― - ―

52-Week Range17.13p - 67.50p

Previous CloseN/A

Volume20.57K

Average Volume (3M)151.51K

Market Cap

£25.94M

Enterprise Value168.72M

Total Cash (Recent Filing)£3.71M

Total Debt (Recent Filing)£146.49M

Price to Earnings (P/E)2.8

Beta0.03

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.08

Shares Outstanding62,500,000

10 Day Avg. Volume269,764

30 Day Avg. Volume151,506

Financial Highlights & Ratios

PEG Ratio0.06

Price to Book (P/B)1.00

Price to Sales (P/S)0.06

P/FCF Ratio0.58

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.06

Revenue Forecast (FY)£287.43M

Bulls Say, Bears Say

Bulls Say

Cash GenerationStrong free cash flow growth provides recurring liquidity to fund store refurbishments, e-commerce investment, and working capital without immediate external financing. Over a 2–6 month horizon this reduces near-term refinancing risk and supports continued operations and selective reinvestment.

Multi-channel & Private LabelA combined physical-store and e-commerce model plus private-label sourcing diversifies revenue and supports higher gross margins. Structurally this strengthens customer reach and margin control, helping stabilize sales and improve long-term resilience to channel shifts.

Improving Gross MarginA rising gross margin signals improved sourcing or pricing discipline, a durable lever to restore profitability. If sustained, it increases operating leverage and makes incremental revenue more profitable, aiding margin recovery despite low net margins.

Bears Say

High LeverageMaterial leverage and a low equity ratio limit financial flexibility and elevate refinancing and interest-rate vulnerability. Over several months, high debt servicing can crowd out capex or strategic investment and amplify downside if revenues soften.

Weak Net ProfitabilityPersistently low net margins constrain retained earnings and the ability to self-fund growth or absorb cost shocks. Even with solid cash flow, weak profitability reduces resilience to sustained margin pressure and limits strategic flexibility.

Inconsistent RevenueInconsistent top-line performance and a recent decline erode scale benefits and complicate margin recovery. Over the medium term this hinders forecasting, pressures unit economics, and increases the challenge of servicing leverage while investing in omnichannel improvements.

TheWorks.co.uk plc News

TheWorks.co.uk strengthens board with appointment of Angela Rushforth as independent non-executive director

TheWorks.co.uk plc ( ($GB:WRKS) ) has issued an announcement. TheWorks.co.uk plc has appointed Angela Rushforth as an Independent...

4d ago

The Works lifts margins and narrows losses as stores outperform despite online disruption

TheWorks.co.uk plc ( ($GB:WRKS) ) has provided an update. The Works reported interim results for the 26 weeks...

1M ago

TheWorks.co.uk Sets Date for H1 FY26 Results and Investor Presentation

TheWorks.co.uk plc ( ($GB:WRKS) ) just unveiled an update. TheWorks.co.uk plc will publish its interim results for the...

1M ago

TheWorks.co.uk Announces Directorate Change as Simon Hathway Steps Down

TheWorks.co.uk plc ( ($GB:WRKS) ) just unveiled an update. TheWorks.co.uk plc announced that Simon Hathway will step down...

4M ago

TheWorks.co.uk plc Reports Resilient In-Store Growth Amid Online Sales Challenges

An announcement from TheWorks.co.uk plc ( ($GB:WRKS) ) is now available. TheWorks.co.uk plc reported a slight decrease in...

4M ago

TheWorks.co.uk plc Announces LTIP Awards for Key Executives

TheWorks.co.uk plc ( ($GB:WRKS) ) has provided an announcement. TheWorks.co.uk plc has announced the granting of Long Term...

6M ago

TheWorks.co.uk plc Reports Strong FY26 Trading Performance

TheWorks.co.uk plc ( ($GB:WRKS) ) has shared an update. TheWorks.co.uk plc has reported positive trading results for FY26,...

6M ago

TheWorks.co.uk plc Publishes FY25 Annual Report and AGM Notice

The latest update is out from TheWorks.co.uk plc ( ($GB:WRKS) ). TheWorks.co.uk plc has released its Annual Financial...

7M ago

TheWorks.co.uk plc Appoints Nick Wharton as Independent Non-Executive Director

The latest update is out from TheWorks.co.uk plc ( ($GB:WRKS) ). TheWorks.co.uk plc has appointed Nick Wharton as...

7M ago

The Works.co.uk plc Reports Strong FY25 Results Amid Strategic Shift

TheWorks.co.uk plc ( ($GB:WRKS) ) has issued an update. The Works.co.uk plc reported its preliminary results for FY25,...

7M ago

WRKS FAQ

What was TheWorks.co.uk plc’s price range in the past 12 months?

TheWorks.co.uk plc lowest share price was 17.13p and its highest was 67.50p in the past 12 months.

What is TheWorks.co.uk plc’s market cap?

TheWorks.co.uk plc’s market cap is £25.94M.

When is TheWorks.co.uk plc’s upcoming earnings report date?

TheWorks.co.uk plc’s upcoming earnings report date is Aug 27, 2026 which is in 179 days.

How were TheWorks.co.uk plc’s earnings last quarter?

TheWorks.co.uk plc released its earnings results on Jan 22, 2026. The company reported -0.079p earnings per share for the quarter, missing the consensus estimate of N/A by -0.079p.

Is TheWorks.co.uk plc overvalued?

According to Wall Street analysts TheWorks.co.uk plc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TheWorks.co.uk plc pay dividends?

TheWorks.co.uk plc pays a Annually dividend of 1.785p which represents an annual dividend yield of N/A. See more information on TheWorks.co.uk plc dividends here

What is TheWorks.co.uk plc’s EPS estimate?

TheWorks.co.uk plc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TheWorks.co.uk plc have?

TheWorks.co.uk plc has 62,500,000 shares outstanding.

What happened to TheWorks.co.uk plc’s price movement after its last earnings report?

TheWorks.co.uk plc reported an EPS of -0.079p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.519%.

Which hedge fund is a major shareholder of TheWorks.co.uk plc?

Currently, no hedge funds are holding shares in GB:WRKS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TheWorks.co.uk plc

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 2, 2021, it operated 527 stores in the United Kingdom and Ireland. The company was founded in 1981 and is based in Birmingham, the United Kingdom.