TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
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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 Range24.00 p - 67.50 p
Previous CloseN/A
Volume20.57K
Average Volume (3M)151.51K
Market Cap
£27.47M
Enterprise Value170.25M
Total Cash (Recent Filing)£3.71M
Total Debt (Recent Filing)£146.49M
Price to Earnings (P/E)―
Beta0.04
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)0.08
Revenue Forecast (FY)£290.80M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTheWorks reports strong operating cash generation and free cash flow growth, which provides durable internal funding for inventory, store upkeep and selective investment. Robust cash conversion cushions operations versus weak profitability and supports deleveraging or reinvestment over months.
Omnichannel Retail ModelA combined physical store estate and e-commerce presence gives TheWorks structural diversification of revenue streams. Stores drive footfall and impulse buys while online extends reach and fulfilment flexibility, supporting revenue resilience and inventory turns across economic cycles.
Improving Gross Margins / Operational EfficiencySlight gross margin improvement and moderate EBIT/EBITDA margins point to better buying discipline and cost control. If sustained, these structural improvements can boost long-term profitability potential by protecting gross margin and enabling incremental operating leverage.
Bears Say
High Leverage And Low Equity RatioSignificant leverage and a low equity base limit financial flexibility and raise refinancing and interest-rate vulnerability. High debt loads constrain capital allocation, increase default risk under stress, and make sustained investment or expansion more difficult without deleveraging.
Low Net ProfitabilityPersistently low net margins indicate structural difficulty turning sales into durable profits. This reduces retained earnings, limits ability to rebuild equity, and leaves the business exposed to cost inflation or supplier/price pressures over the coming months.
Inconsistent / Declining Revenue GrowthRecent negative revenue growth signals demand pressure or competitive share loss. Inconsistent top-line trends weaken operating leverage and complicate margin recovery efforts, making profit improvement less durable absent clear revenue stabilization or sustained same-store growth.
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 24.00 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 £27.47M.
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 119 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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