IG Design Group plc

IG Design Group plc

1.10
EUR
-0.02
(-1.79%)
55.81MMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.9
3.94
4.03
5.05
5.18
6.09
6.11
6.5
7.49
7.35
6.54
2.37
2.28
- -
Basic EPS, GAAP
0.05
0.1
0.12
0.16
0.21
0.16
0.16
0.06
-0.03
-0.23
0.29
-0.82
-1.18
- -
Free Cash Flow per Basic Share
0.11
0.19
0.21
0.37
0.12
0.42
0.12
0.42
-0.11
0.34
0.55
-0.04
-0.01
- -
Dividend per Share
- -
- -
0.02
0.03
0.05
0.06
0.09
0.08
0.07
- -
- -
- -
- -
- -
Book Value per Share
0.92
1.03
1.15
1.38
1.52
2.18
3.11
2.88
2.84
2.73
3.01
2.13
1.05
1.05
Tangible Book Value per Share
0.37
0.48
0.6
0.84
0.94
1.1
2.14
2.02
1.95
2.09
2.39
1.95
0.94
0.94
Basic Weighted Avg Shares
58
58
59
62
63
74
83
98
98
98
97
95
95
95
Sales/Revenue/Turnover
224
229
237
311
328
448
505
635
735
719
634
225
218
- -
Operating Margin (%)
3.72
4.46
5.1
4.39
5.9
4.28
0.35
1.89
0.76
1.09
3.46
4.42
1.58
- -
Depreciation Expense
6
5
4
5
5
8
18
32
28
28
25
22
9
- -
Net Income, GAAP
3
6
7
10
14
12
13
6
-2
-23
28
-78
-112
- -
Effective Tax Rate (%)
28.13
18.43
22.5
20.87
27.31
23.32
- -
28.85
114.36
- -
- -
50.62
15.6
- -
Profit Margin (%)
1.34
2.45
3.06
3.1
4.14
2.66
2.64
0.94
-0.34
-3.14
4.45
-34.81
-51.56
- -
Working Capital
24
26
27
23
33
54
126
137
135
151
154
158
82
82
LT Debt
32
26
20
- -
4
1
63
69
61
51
40
46
30
30
Total Equity
57
63
71
90
101
175
304
285
282
270
293
209
107
107
Return on Invested Capital (%)
6.14
8.12
9.94
11.64
13.01
7.94
- -
2.55
-0.21
- -
- -
1.41
2.81
- -
Return on Capital (%)
4.08
7.25
8.65
10.72
11.79
6.3
- -
1.57
-1.32
- -
- -
-22.21
-49.78
- -
Return on Common Equity (%)
5.71
9.9
11.37
12.51
14.8
8.91
5.65
2.06
-0.9
-8.36
10.23
-32.03
-73.97
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
51
6
4
LT Borrowings
- -
- -
- -
LT Finance Leases
46
28
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
49
53
49

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
308
127
123
Cash, Cash Equivalents & STI
106
4
55
Accounts Receivable, Net
59
57
21
Inventories
133
64
44
Total Current Liabilities
150
53
41
Payables & Accruals
- -
- -
- -
ST Debt
51
6
4
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.48%
-14.92%
-48.98%
Free Cash Flow
-8.11%
-127.25%
-66.99%
Net Income, GAAP
12.21%
20.87%
43.2%
Sales/Revenue/Turnover
4.58%
-13.23%
-3.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
634
2025
- -
- -
225
2026
- -
- -
218

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
-0.82
2026
- -
- -
-1.18

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gerald Christoph Kuehr
Full Time Employees
737
Sector
Consumer non-durables
Industry
Consumer sundries
Address
Howard House Newport Pagnell BU United Kingdom MK16 9PX
IPO Date
Oct 31, 1995
Business
IG Design Group plc designs, manufactures, sources and distributes gift packaging, celebrations, stationery, craft and creative play, gifting and not-for-resale consumable products to retailers worldwide. The company offers celebration products such as greeting cards, gift wrap, Christmas crackers, gift bags and partyware; stationery including notepads, books and pens; creative play items; gifting solutions encompassing licensed and bespoke food and non-food gifts; and goods not for resale like retailer paper bags. It operates through DG Americas and DG International segments, with products sold in over 70 countries to more than 11,000 customers including major retailers like Walmart, via over 210,000 outlets; brands include Tom Smith, Perler and Butterick. Founded in 1978 and headquartered in Newport Pagnell, England, the company maintains major operations in the UK, continental Europe, Australia, Asia and, until recently, the US and Mexico. In May 2025, IG Design Group announced the sale of its loss-making DG Americas division, which represented about 60% of group revenue, to simplify operations, protect the profitable DG International segment and focus on cash-generative international businesses; this followed FY2025 results showing group revenue of $729.3 million and adjusted operating profit of $5.2 million amid US tariff pressures and market challenges, with the half-year to September 2025 recording revenue of $131.4 million.

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