Games Workshop Group PLC

Games Workshop Group PLC

224.95
USD
-10.05
(-4.28%)
9.04BMarket Cap
Jan 19Next Earn
Games Workshop Group PLC
OTC:GMWKF
(OTC Markets)

Recent

price

224.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
3.95
4.17
4.25
3.88
3.73
3.68
4.92
6.86
7.91
8.27
11.29
12.64
14.32
15.96
18.73
19.98
- -
Revenue per Share
0.36
0.47
0.52
0.25
0.38
0.42
0.95
1.84
2.03
2.19
3.73
3.91
4.1
4.59
5.95
6.24
- -
Basic EPS, GAAP
0.55
0.43
0.45
0.27
0.34
0.36
0.97
1.5
1.54
2.45
3.43
3.14
5.4
5.43
6.76
7.13
- -
Free Cash Flow per Basic Share
0.45
0.47
0.58
0.16
0.52
0.4
0.74
1.2
1.55
1.45
1.85
2.85
4.15
4.2
5.2
4.85
- -
Dividend per Share
1.7
1.54
1.51
1.74
1.61
1.66
1.96
2.72
3.28
4.09
5.99
7.15
7.14
7.63
8.52
10.15
10.15
Book Value per Share
1.5
1.33
1.21
1.42
1.3
1.28
1.51
2.24
2.74
3.51
5.22
6.32
6.46
6.89
7.76
9.34
9.34
Tangible Book Value per Share
31
31
32
32
32
32
32
32
32
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
123
131
135
124
119
118
158
221
257
270
370
415
471
526
618
660
- -
Sales/Revenue/Turnover
12.39
14.61
15.79
13.6
13.8
14.28
24.24
33.58
31.64
33.37
41.06
37.87
36.15
38.39
42.32
41.69
- -
Operating Margin (%)
10
10
9
10
11
10
10
12
16
25
26
35
40
39
44
47
- -
Depreciation Expense
11
15
16
8
12
13
31
59
66
71
122
128
135
151
196
206
- -
Net Income, GAAP
26.47
24.44
23.73
35.41
26.1
20.37
20.46
19.95
19.07
20.25
19.15
17.96
21.04
25.57
25.38
25.28
- -
Effective Tax Rate (%)
9.13
11.23
12.12
6.48
10.29
11.43
19.32
26.87
25.64
26.44
33.02
30.95
28.61
28.74
31.76
31.23
- -
Profit Margin (%)
20
14
10
19
15
16
21
36
44
50
100
109
126
134
164
207
207
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
38
40
40
37
34
44
44
LT Debt
53
49
48
55
52
53
63
88
107
134
196
235
235
251
281
335
335
Total Equity
19.73
26.21
30.28
14.28
21.82
23.93
47.88
68.3
59.43
49.11
58.29
48.63
46.84
50.86
61.67
56.36
- -
Return on Invested Capital (%)
20.81
29.07
33.89
15.52
22.93
25.79
52.68
78.92
67.62
51.85
59.33
48.99
47.63
52.11
63.13
57.81
- -
Return on Capital (%)
20.73
28.93
33.83
15.51
22.93
25.78
52.67
78.77
67.62
59.37
73.94
59.58
57.34
62.12
73.69
66.87
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
May'25
Nov'26
May'26
ST Debt
11
12
12
LT Borrowings
- -
- -
- -
LT Finance Leases
34
38
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
5,250
6,496
6,716

Working Capital

GBP

•

in mil. unless spec.
May'25
Nov'26
May'26
Total Current Assets
228
267
286
Cash, Cash Equivalents & STI
133
171
183
Accounts Receivable, Net
18
22
17
Inventories
40
40
47
Total Current Liabilities
64
70
79
Payables & Accruals
- -
- -
- -
ST Debt
11
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.94%
11.55%
19.41%
Free Cash Flow
42.32%
18.97%
5.56%
Net Income, GAAP
36.83%
11.43%
5.05%
Sales/Revenue/Turnover
19.37%
12.34%
6.83%
Total Cash Common Dividend
31.91%
23.84%
-6.59%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
526
2025
- -
- -
618
2026
- -
- -
660

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.59
2025
- -
- -
5.95
2026
- -
- -
6.24

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.2
2025
- -
- -
5.2
2026
- -
- -
4.85
Business
Games Workshop Group PLC designs, manufactures, distributes and sells fantasy miniatures, tabletop wargames and related products worldwide; core offerings include Warhammer 40,000, Warhammer: Age of Sigmar, Warhammer: The Horus Heresy, Warhammer: The Old World, Necromunda, Blood Bowl and licensed titles such as The Lord of the Rings and The Hobbit tabletop games; additional products comprise Citadel paints and modelling tools, Black Library novels, rulebooks, audio dramas, boxed games, hobby accessories and digital content via Warhammer+ subscription service featuring animations, shows and apps. The company operates a vertically integrated model with production in Nottingham, UK, distribution centres in Memphis, Tennessee and Sydney, Australia, and over 570 company-owned Warhammer stores across the UK, USA, Canada, Australia, New Zealand, Japan, China, Continental Europe, Asia and other regions; it also sells through independent retailers, online platforms, exhibitions and mail order. Founded in 1991 and headquartered in Nottingham, England, Games Workshop segments revenue into core sales, licensing, trade, retail and publishing via Black Library. Recent developments include a December 2023 strategic agreement with Amazon Content Services LLC for potential Warhammer entertainment productions; launches of new video games such as Rogue Trader, Warpforge and others by licensing partners in fiscal 2024; robust trading performance with full-year 2025 core revenue exceeding £560 million and licensing around £50 million; and a November 2025 half-year update projecting core revenue of at least £310 million, licensing £16 million and profit before tax of £135 million. The company maintains strong financial health with minimal debt, high profitability margins above 34% net and ongoing expansions in digital services, North American sales and product innovations.

Company News