TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
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TheWorks.co.uk plc
(LSE:WRKS)
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Rating:61Neutral
Price Target:
50.00 p
▲(46.20% Upside)
Action:ReiteratedDate:02/28/26
Overall score reflects mixed financial quality (notably high leverage and weak profitability) offset by strong cash generation, with supportive technical uptrend but overbought signals, and a very low P/E providing valuation upside potential.
Positive Factors
Strong cash generation
TheWorks 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.
Negative Factors
High leverage and low equity ratio
Significant 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
TheWorks 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.
Read all positive factors
TheWorks.co.uk plc (WRKS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.00M
Dividend YieldN/A
Average Volume (3M)151.51K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth-2.65%
EPS Growth-18.90%
CountryUK
Employees4,000
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
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
TheWorks.co.uk plc Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
The company makes money primarily by retailing branded and own-label/value products to consumers via (1) its physical store estate and (2) its online store. Revenue is generated from product sales across core categories such as books, stationery, ...
TheWorks.co.uk plc Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
40
Negative
Cash Flow
65
Positive
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 276.68M | 277.04M | 282.58M | 280.10M | 264.63M | 180.68M |
| Gross Profit | 51.00M | 53.75M | 51.82M | 43.90M | 55.03M | 19.95M |
| EBITDA | 39.41M | 36.59M | 33.96M | 38.21M | 39.13M | 32.13M |
| Net Income | 8.97M | 8.18M | 6.38M | 5.27M | 13.96M | -2.30M |
Balance Sheet | ||||||
| Total Assets | 149.51M | 126.95M | 118.81M | 137.26M | 149.33M | 180.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.71M | 4.12M | 1.62M | 10.20M | 16.28M | 8.31M |
| Total Debt | 146.49M | 74.93M | 77.76M | 98.22M | 111.14M | 143.01M |
| Total Liabilities | 136.99M | 111.11M | 108.73M | 135.60M | 148.95M | 171.62M |
| Stockholders Equity | 12.52M | 15.84M | 10.09M | 1.65M | 378.00K | 8.83M |
Cash Flow | ||||||
| Free Cash Flow | 28.64M | 27.60M | 17.87M | 20.61M | 45.33M | 27.73M |
| Operating Cash Flow | 34.70M | 33.48M | 25.16M | 29.22M | 49.16M | 30.13M |
| Investing Cash Flow | -6.43M | -5.00M | -5.83M | -6.45M | -2.94M | -2.38M |
| Financing Cash Flow | -24.43M | -25.53M | -27.21M | -29.42M | -38.13M | -22.59M |
TheWorks.co.uk plc Technical Analysis
Neutral
34.20
Price Trends
39.26
Positive
36.90
Positive
43.05
Negative
Market Momentum
0.82
Positive
53.63
Neutral
31.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WRKS, the sentiment is Neutral. The current price of 34.2 is below the 20-day moving average (MA) of 42.46, below the 50-day MA of 39.26, and below the 200-day MA of 43.05, indicating a neutral trend. The MACD of 0.82 indicates Positive momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 31.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WRKS.
TheWorks.co.uk plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £39.22M | -3.95 | 15.03% | ― | 16.66% | 147.92% | |
67 Neutral | £229.32M | 16.03 | 12.51% | 7.08% | 6.18% | 4.22% | |
65 Neutral | £1.57B | 6.72 | 105.88% | 3.99% | 4.39% | -1.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £27.00M | -1.20 | 63.25% | ― | -2.65% | -18.90% | |
56 Neutral | £634.08M | 8.84 | -113.93% | 1.40% | 3.94% | ― | |
47 Neutral | £698.16M | -7.96 | -90.46% | 4.48% | -30.52% | -2064.92% |
* Consumer Cyclical Sector Average
GB:WRKS
TheWorks.co.uk plc
43.80
18.40
72.44%
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TheWorks.co.uk plc Corporate Events
Other
TheWorks.co.uk bosses boost stakes via SAYE option exercise
Positive
Apr 15, 2026
TheWorks.co.uk plc has disclosed that its chief executive officer, Gavin Peck, and chief financial officer, Rosie Fordham, have each acquired 31,034 ordinary shares at £0.29 per share through the exercise of options granted under the company&...
Business Operations and StrategyFinancial Disclosures
The Works Axes Online Sales to Double Down on Expanding Store Estate
Positive
Mar 20, 2026
The Works has decided to shut its loss-making online sales channel and move to a non-transactional “shop window” website, following operational problems with third-party fulfilment partners and a declining revenue contribution from e-c...
Business Operations and StrategyFinancial Disclosures
The Works shuts online sales to double down on profitable store growth
Positive
Mar 20, 2026
TheWorks.co.uk plc has decided to shut its loss-making online sales channel with immediate effect and replace it with a non-transactional website that showcases products and drives customers into stores. The move follows persistent operational iss...
Business Operations and StrategyExecutive/Board Changes
TheWorks.co.uk strengthens board with appointment of Angela Rushforth as independent non-executive director
Positive
Feb 25, 2026
TheWorks.co.uk plc has appointed Angela Rushforth as an Independent Non-Executive Director, effective 25 February 2026, strengthening its board with extensive retail and building materials sector experience. Rushforth, who has held senior roles at...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.