Education
About Us
Working with TipRanks
Follow Us
TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
WRKS Stock Chart & Stats
34.20p
0.02p(0.11%)
At close: 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
£25.63M
Enterprise Value168.41M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)2.8
Beta-0.07
Next Earnings
Aug 27, 2026EPS 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
Strong Free Cash FlowConsistent free cash flow growth provides durable funding for operations, debt servicing, and reinvestment. Strong operating cash relative to net income indicates the business converts sales into cash reliably, supporting resilience through retail cycles and enabling strategic investments over 2-6 months.
Multi-channel Retail ModelA combined store and e-commerce model diversifies revenue channels and reduces dependence on a single format. Physical footprint plus online sales supports customer access, seasonal demand capture and scale for private-label sourcing, improving long-term revenue durability and margin management.
Improving Gross MarginIncremental gross margin improvement suggests better cost control or sourcing gains that are sustainable via private-label and procurement. Paired with moderate EBIT/EBITDA margins, it indicates operational levers exist to enhance profitability if volume and cost programs continue to be executed.
Bears Say
High LeverageHeavy reliance on debt increases refinancing and interest-rate risk and constrains financial flexibility. Over a multi-month horizon, leverage limits ability to invest in stores or omnichannel initiatives and raises default vulnerability if cash flow weakens or working capital needs rise.
Weak ProfitabilityLow and inconsistent net margins mean earnings cushion is thin versus revenue volatility. This reduces retained earnings available to rebuild equity or fund growth, making the business more sensitive to cost shocks and limiting durable improvement in return metrics absent structural margin gains.
Declining Top-line And EPSRecent revenue and EPS declines indicate demand or execution challenges that can undermine scale economies and margin recovery. Persistent top-line erosion over months pressures cash conversion, complicates debt servicing, and narrows options for strategic investments or restructuring.
TheWorks.co.uk plc News
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 £25.63M.
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 181 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.
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.
Technical Analysis
Options Prices
Currently, No data available
---