Card Factory (CARD) Financial Statements

135 Followers

Card Factory Financial Overview

Card Factory's market cap is currently £241.49M. The company's EPS TTM is p0.0936; its P/E ratio is 7.56; and it has a dividend yield of 7.08%. Card Factory is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	£ 582.70M	£ 510.90M	£ 463.40M	£ 364.40M	£ 285.10M
Gross Profit	£ 135.20M	£ 138.60M	£ 114.70M	£ 67.40M	£ 29.90M
Operating Income	£ 61.10M	£ 76.40M	£ 67.50M	£ 31.20M	£ -4.00M
EBITDA	£ 114.60M	£ 125.30M	£ 108.90M	£ 70.30M	£ 43.20M
Net Income	£ 31.20M	£ 49.50M	£ 44.20M	£ 8.10M	£ -13.60M
Balance Sheet
Cash & Short-Term Investments	£ 18.80M	£ 11.30M	£ 11.70M	£ 38.30M	£ 12.50M
Total Assets	£ 660.90M	£ 552.10M	£ 537.20M	£ 536.00M	£ 532.50M
Total Debt	£ 208.50M	£ 145.80M	£ 172.70M	£ 230.30M	£ 263.70M
Net Debt	£ 189.70M	£ 134.50M	£ 161.00M	£ 192.00M	£ 251.20M
Total Liabilities	£ 306.40M	£ 236.30M	£ 269.00M	£ 316.40M	£ 326.00M
Stockholders' Equity	£ 354.50M	£ 315.80M	£ 268.20M	£ 219.60M	£ 206.50M
Cash Flow
Free Cash Flow	£ 92.20M	£ 77.40M	£ 73.70M	£ 91.60M	£ 57.70M
Operating Cash Flow	£ 103.90M	£ 105.20M	£ 91.90M	£ 98.50M	£ 65.20M
Investing Cash Flow	£ -45.10M	£ -30.00M	£ -18.20M	£ -6.90M	£ -7.00M
Financing Cash Flow	£ -57.50M	£ -73.20M	£ -102.10M	£ -65.80M	£ -47.70M

Currency in GBP

Card Factory Earnings and Revenue History

Income Statement >

Card Factory Debt to Assets

Balance Sheet >

Card Factory Cash Flow

Cash Flow >

Card Factory Forecast EPS vs Actual EPS

Earnings >