TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
WRKS Stock Chart & Stats
34.20 p
0.02 p(0.11%)
At close: 4:00 PM EST
34.20 p
0.02 p(0.11%)
Day’s Range― - ―
52-Week Range19.40 p - 67.50 p
Previous CloseN/A
Volume20.57K
Average Volume (3M)151.51K
Market Cap
£26.59M
Enterprise Value169.38M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)―
Beta-0.03
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)£275.00M
Bulls Say, Bears Say
Bulls Say
Cash GenerationTheWorks reports strong free cash flow growth and healthy operating cash generation. Durable cash generation supports working capital and inventory funding, lets the business service obligations and invest selectively, and provides a buffer while margins and sales recover.
Omnichannel DistributionOperating a broad store estate plus an e‑commerce channel diversifies revenue sources and customer access. This structural omnichannel footprint reduces reliance on a single sales channel, helps smooth seasonal volatility, and supports longer‑term resilience in demand.
Margin And Operational ProgressA slight gross margin improvement and moderate operating margins signal better sourcing and cost control. If sustained, these margin gains can provide durable earnings leverage as revenues stabilize, improving the firm's ability to cover fixed costs and strengthen profitability.
Bears Say
High LeverageSignificant debt and a low equity ratio constrain financial flexibility and raise refinancing risk. High leverage increases vulnerability to interest cost rises or demand shocks, limiting capacity for investment or opportunistic reinvestment until leverage is meaningfully reduced.
Weak Net ProfitabilityPersistently low net margins mean limited conversion of sales into retained earnings. This weak profitability reduces the firm's ability to rebuild equity, absorb cost inflation, or fund strategic initiatives organically, prolonging dependence on external financing.
Inconsistent Revenue & EPS DeclineRecent revenue decline and substantial EPS contraction reflect top‑line pressure and earnings fragility. Inconsistent sales growth undermines scale benefits and supplier leverage, complicating margin recovery and making durable earnings improvement and deleveraging more challenging.
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 19.40 p and its highest was 67.50 p in the past 12 months.
What is TheWorks.co.uk plc’s market cap?
TheWorks.co.uk plc’s market cap is £26.59M.
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 140 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 -0.079 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.079 p.
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 1.785 p 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 -0.079 p 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
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