Card Factory plc

Card Factory plc

CRFCF
Card Factory plcUS flagOther OTC
0.91
USD
- -
- -
314.37MMarket Cap
Card Factory plc
CRFCF
(Other OTC)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.78
0.88
0.96
1.13
1.12
1.17
1.24
1.28
1.32
0.83
1.07
1.35
1.49
1.56
1.67
Revenue per Share
0.02
0.04
0.05
0.11
0.19
0.19
0.17
0.15
0.15
-0.04
0.02
0.13
0.14
0.14
0.09
Basic EPS, GAAP
0.11
0.16
0.16
0.21
0.2
0.21
0.17
0.34
0.28
0.19
0.31
0.24
0.23
0.2
0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.24
0.24
0.24
0.14
0.14
- -
- -
- -
- -
0.06
0.05
Dividend per Share
- -
- -
0.09
0.24
0.17
0.13
0.03
0.04
0.05
0.01
0.04
0.18
0.33
0.41
0.45
Book Value per Share
- -
- -
-0.88
-0.15
-0.19
-0.24
-0.36
-0.29
-0.29
-0.33
-0.3
-0.17
-0.05
-0.03
-0.1
Tangible Book Value per Share
341
341
341
313
341
341
341
342
342
342
342
342
343
347
348
Basic Weighted Avg Shares
266
300
327
353
382
398
422
436
452
285
364
463
511
542
583
Sales/Revenue/Turnover
22.26
22.64
21.72
22.45
23.38
21.85
17.96
20.37
16.85
-2.63
8.67
13.77
14.95
14.62
10.19
Operating Margin (%)
5
6
8
9
10
11
11
48
50
51
49
46
46
48
54
Depreciation Expense
8
13
18
33
66
66
58
53
52
-14
8
44
50
48
31
Net Income, GAAP
48.47
44.96
38.87
22.25
20.67
20.65
19.7
22.73
20.86
- -
27.03
15.65
24.54
25.43
28.93
Effective Tax Rate (%)
3.16
4.37
5.63
9.4
17.4
16.5
13.81
12.09
11.43
-4.77
2.22
9.54
9.69
8.81
5.35
Profit Margin (%)
- -
- -
39
79
37
19
-33
-22
-25
-41
-72
-74
-48
-6
-12
Working Capital
- -
- -
366
156
134
129
262
256
249
224
164
118
113
163
174
LT Debt
- -
- -
31
283
266
250
210
220
222
206
220
268
316
347
354
Total Equity
- -
- -
20.3
13.85
16.18
17.01
13.1
12.8
11.28
- -
4.87
11.72
12.19
11.41
7.44
Return on Invested Capital (%)
- -
- -
20.39
13.06
31.55
36.19
23.89
18.59
18.67
- -
6.03
22.2
24.1
20.07
12.16
Return on Capital (%)
- -
- -
123.91
63.97
99.92
128.57
218.35
431.97
322.5
-121.43
86.63
118.98
57.46
37.77
20.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.48%
11.61%
1.96%
Free Cash Flow
8.87%
10.57%
28.94%
Net Income, GAAP
10.96%
51.99%
-34.73%
Sales/Revenue/Turnover
5.92%
15.77%
7.41%
Total Cash Common Dividend
- -
- -
-13.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
511
2025
- -
- -
- -
- -
542
2026
- -
- -
- -
- -
583

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
0.05
Business
Card Factory plc is the UK's leading specialist retailer of greeting cards, gifts and celebration essentials. The company designs, manufactures and sells a broad range of greeting cards including premium and personalised ranges; gifts such as baby gifts, soft toys, milestone age gifts and confectionery; celebration accessories encompassing balloons, party tableware, wrapping paper, gift bags, tags and packaging; and related products like stationery through its cardfactory stores, online platforms and third-party partnerships. It operates over 1,100 stores across the UK and Republic of Ireland; provides wholesale partnerships in markets including the US, Australia and New Zealand; and manufactures products in-house at facilities in the UK including Printcraft and Baildon. Founded in 1997 and headquartered in Wakefield, West Yorkshire, the company pursues a global celebrations strategy with segments spanning stores, online retail via cardfactory.co.uk, partnerships and manufacturing. Recent developments include the acquisition of Garlanna in the Republic of Ireland and Garven in the US during fiscal 2025 to accelerate international expansion; the purchase of Funky Pigeon from WH Smith PLC in August 2025 for £24.1 million to bolster its digital presence in personalised cards and gifting; the opening of 32 net new stores in fiscal 2025 bringing the total to 1,090 as of January 2025 and further expansion to 1,111 by late 2025; strong growth in partnerships revenue to £22.2 million in fiscal 2025 with extensions to Aldi UK/Ireland and The Reject Shop in Australia; closure of the Getting Personal platform in January 2025 to focus on higher-margin digital sales; and rollout of efficiency investments such as upgraded point-of-sale systems under its Simplify and Scale programme.

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