A Business at a Glance
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GAMES WORKSHOP GROUP PLC ORD 5P operates in the Leisure industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 815M | 815M | 673M | 588M | 511M |
| Net Income | 259M | 259M | - | - | - |
| EPS | $0.00 | - | $586.18 | $510.99 | $481.48 |
| Free Cash Flow | 295M | 295M | 231M | 222M | 129M |
| ROIC | 131.6% | 107.0% | 82.0% | 65.3% | 62.0% |
| Gross Margin | 72.1% | 72.1% | 71.2% | 68.3% | 69.3% |
| Debt/Equity | 0.00 | 0.14 | 0.17 | 0.19 | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 345M | 345M | 258M | 212M | 194M |
| Operating Margin | 42.3% | 42.3% | 38.4% | 36.2% | 37.9% |
| ROE | 69.8% | 74.8% | - | - | - |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 511M | 588M | 673M | 815M | 815M |
| Gross Margin | 69.3% | 68.3% | 71.2% | 72.1% | 72.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 161M | 189M | 221M | 243M | 243M |
| EBIT | 194M | 212M | 258M | 345M | 345M |
| Op. Margin | 37.9% | 36.2% | 38.4% | 42.3% | 42.3% |
| Net Income | N/A | N/A | N/A | 259M | 259M |
| Net Margin | N/A | N/A | N/A | 31.8% | 31.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 62.0% | 65.3% | 82.0% | 107.0% | 131.6% |
| ROE | N/A | N/A | N/A | 74.8% | 69.8% |
| ROA | N/A | N/A | N/A | 54.2% | 51.2% |
| Cash Flow | |||||
| Op. Cash Flow | 150M | 241M | 251M | 327M | 327M |
| Free Cash Flow | 129M | 222M | 231M | 295M | 295M |
| Owner Earnings | 150M | 241M | 251M | 327M | 327M |
| CapEx | 21M | 18M | 20M | 32M | 32M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 32M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 14.0% | 7.7% | 8.0% | 9.7% | 9.7% |
| Capital Allocation | |||||
| Dividends Paid | 115M | 170M | 177M | 226M | 226M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -36M | -58M | -85M | -124M | -175M |
| Cash & Equiv. | 88M | 113M | 138M | 175M | 175M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.18 | 0.19 | 0.17 | 0.14 | 0.00 |
| Interest Coverage | 196.4 | 189.1 | 155.2 | 186.6 | 186.6 |
| Equity | 289M | 293M | 322M | 371M | 371M |
| Total Assets | 396M | 408M | 449M | 506M | 506M |
| Total Liabilities | 107M | 114M | 128M | 135M | 135M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 264M | 266M | 291M | 337M | 337M |
| Working Capital | 135M | 157M | 171M | 216M | 216M |
| Current Assets | 190M | 217M | 246M | 300M | 300M |
| Current Liabilities | 55M | 60M | 75M | 84M | 84M |
| Per Share Data | |||||
| EPS | 481.48 | 510.99 | 586.18 | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 0.2 | 0.2 | 0.3 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -0.2 | -0.3 | -0.3 | -0.4 | -0.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 90.32 | 125.28 | 136.51 | 205.63 | 192.25 |
| Year-End Price | 102.60 | 125.75 | 165.27 | 254.26 | 192.25 |
GAMES WORKSHOP GROUP PLC ORD 5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 79.1% with a gross margin of 70.2%.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) has a 5-year average return on invested capital (ROIC) of 79.1%. This indicates strong capital allocation and a potential competitive advantage.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) does not currently pay a regular dividend.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) operates in the Leisure industry, within the Consumer Cyclical sector.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) reported annual revenue of $815 million in its most recent fiscal year, based on SEC EDGAR filings.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) has a net profit margin of 31.8%. This is a strong margin indicating high profitability.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) generated $295 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) has a return on equity (ROE) of 74.8%. This indicates the company generates strong returns for shareholders.
GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L) has a 5-year average gross margin of 70.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for GAMES WORKSHOP GROUP PLC ORD 5P (GAW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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