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Card Factory PLC (GB:CARD)
LSE:CARD
UK Market

Card Factory (CARD) Financial Statements

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Card Factory Financial Overview

Card Factory's market cap is currently £332.34M. The company's EPS TTM is p0.118; its P/E ratio is 8.06; and it has a dividend yield of 6.16%. Card Factory is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 510.90M£ 463.40M£ 364.40M£ 285.10M£ 451.50M
Gross Profit£ 138.60M£ 114.70M£ 67.40M£ 29.90M£ 111.80M
Operating Income£ 76.40M£ 67.50M£ 31.20M£ -4.00M£ 74.20M
EBITDA£ 125.30M£ 113.50M£ 80.30M£ 43.20M£ 123.40M
Net Income£ 49.50M£ 44.20M£ 8.10M£ -13.60M£ 51.60M
Balance Sheet
Cash & Short-Term Investments£ 11.30M£ 11.70M£ 38.30M£ 12.50M£ 5.50M
Total Assets£ 552.10M£ 537.20M£ 536.00M£ 532.50M£ 568.80M
Total Debt£ 145.80M£ 172.70M£ 230.30M£ 263.70M£ 293.40M
Net Debt£ 134.50M£ 161.00M£ 192.00M£ 251.20M£ 287.90M
Total Liabilities£ 236.30M£ 269.00M£ 316.40M£ 326.00M£ 347.30M
Stockholders' Equity£ 315.80M£ 268.20M£ 219.60M£ 206.50M£ 221.50M
Cash Flow
Free Cash Flow£ 77.40M£ 73.70M£ 91.60M£ 57.70M£ 87.70M
Operating Cash Flow£ 105.20M£ 91.90M£ 98.50M£ 65.20M£ 102.20M
Investing Cash Flow£ -30.00M£ -18.20M£ -6.90M£ -7.00M£ -14.10M
Financing Cash Flow£ -73.20M£ -102.10M£ -65.80M£ -47.70M£ -89.90M
Currency in GBP

Card Factory Earnings and Revenue History

Card Factory Debt to Assets

Card Factory Cash Flow

Card Factory Forecast EPS vs Actual EPS

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