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Card Factory LSE:CARD Stock Report

Last Price

UK£1.01

Market Cap

UK£349.8m

7D

-1.2%

1Y

10.5%

Updated

22 May, 2024

Data

Company Financials +

CARD Stock Overview

Operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally.

CARD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Card Factory plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Card Factory
Historical stock prices
Current Share PriceUK£1.01
52 Week HighUK£1.20
52 Week LowUK£0.80
Beta2
1 Month Change-1.94%
3 Month Change4.87%
1 Year Change10.48%
3 Year Change51.27%
5 Year Change-48.05%
Change since IPO-49.65%

Recent News & Updates

Recent updates

Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward

Aug 08
Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward

Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?

Apr 13
Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Jan 10
Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Sep 13
Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Jul 23
Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jun 15
Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Nov 08
Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Oct 05
Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Jun 13
Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Is There Now An Opportunity In Card Factory plc (LON:CARD)?

Mar 21
Is There Now An Opportunity In Card Factory plc (LON:CARD)?

A Look At The Fair Value Of Card Factory plc (LON:CARD)

Mar 03
A Look At The Fair Value Of Card Factory plc (LON:CARD)

We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

Feb 14
We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jan 24
Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Jan 05
If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Is It Time To Consider Buying Card Factory plc (LON:CARD)?

Dec 17
Is It Time To Consider Buying Card Factory plc (LON:CARD)?

Is This A Sign of Things To Come At Card Factory (LON:CARD)?

Nov 30
Is This A Sign of Things To Come At Card Factory (LON:CARD)?

Shareholder Returns

CARDGB Specialty RetailGB Market
7D-1.2%-0.9%-0.6%
1Y10.5%-8.0%7.7%

Return vs Industry: CARD exceeded the UK Specialty Retail industry which returned -9.7% over the past year.

Return vs Market: CARD exceeded the UK Market which returned 6.5% over the past year.

Price Volatility

Is CARD's price volatile compared to industry and market?
CARD volatility
CARD Average Weekly Movement4.9%
Specialty Retail Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CARD has not had significant price volatility in the past 3 months.

Volatility Over Time: CARD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19929,075Darcy Willson-Rymerwww.cardfactoryinvestors.com

Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally. It operates through five segments: Cardfactory Stores, Cardfactory Online, Getting Personal, Partnerships, and Printcraft. The company provides greeting cards, celebration accessories, and gifts through cardfactory stores, cardfactory online retails, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufactures and sells greeting cards and personalised gifts through its stores and online businesses.

Card Factory plc Fundamentals Summary

How do Card Factory's earnings and revenue compare to its market cap?
CARD fundamental statistics
Market capUK£349.79m
Earnings (TTM)UK£49.50m
Revenue (TTM)UK£510.90m

7.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARD income statement (TTM)
RevenueUK£510.90m
Cost of RevenueUK£326.00m
Gross ProfitUK£184.90m
Other ExpensesUK£135.40m
EarningsUK£49.50m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin36.19%
Net Profit Margin9.69%
Debt/Equity Ratio14.3%

How did CARD perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

31%

Payout Ratio

Does CARD pay a reliable dividends?

See CARD dividend history and benchmarks
When do you need to buy CARD by to receive an upcoming dividend?
Card Factory dividend dates
Ex Dividend DateMay 30 2024
Dividend Pay DateJun 28 2024
Days until Ex dividend7 days
Days until Dividend pay date36 days

Does CARD pay a reliable dividends?

See CARD dividend history and benchmarks
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