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

Compare

11 Followers

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

£21.69M

Enterprise Value167.79M

Total Cash (Recent Filing)£3.71M

Total Debt (Recent Filing)£146.49M

Price to Earnings (P/E)2.4

Beta-0.15

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Free Cash Flow StrengthSustained free cash flow growth indicates the business converts sales into cash reliably, supporting capex, store investment, and debt servicing. Over 2–6 months this underpins operational stability and gives management flexibility despite profit volatility.

Multi-channel Retail Model And Private LabelsA combined store and e-commerce footprint plus private-label sourcing creates diversified revenue streams and margin levers. This structural model supports customer reach across channels and provides durable margin improvement opportunities versus single-channel peers.

Improving Gross Margin / Cost ManagementAn upward trend in gross margin implies lasting improvements in sourcing or pricing. If sustained, better gross margin provides a buffer for operating costs and helps narrow the gap to profitability, improving long-term margin sustainability.

Bears Say

High Leverage And Low EquityHigh leverage and a low equity base create structural financial risk: refinancing pressure, higher interest sensitivity, and limited cushion for shocks. Over months this can restrict strategic options and increase vulnerability if operating performance weakens.

Weak Net ProfitabilityPersistently low net margins mean earnings provide limited reinvestment or buffer for downturns. Even with solid cash flow, weak profitability constrains reserve building and reduces resilience to cost inflation or revenue shortfalls over the medium term.

Declining Revenue And EPS TrendsNegative recent revenue and EPS growth indicate demand or execution challenges. Continued declines can erode scale benefits, weaken supplier terms, and undermine the multi-channel advantages, making margin recovery and debt reduction harder over several quarters.

TheWorks.co.uk plc News

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...

3M 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...

3M 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

TheWorks.co.uk to Announce FY25 Results and Host Investor Presentation

TheWorks.co.uk plc ( ($GB:WRKS) ) has issued an update. TheWorks.co.uk plc announced it will release its preliminary results...

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 £21.69M.

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 183 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.