1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
IG Design Group plc

IG Design Group plc

IGDFF
IG Design Group plcUS flagOther OTC
0.99
USD
- -
- -
91.91MMarket Cap
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.11
7.56
6.5
8.94
9.84
7.49
9.11
7.35
6.54
8.26
7.65
5.92
- -
- -
Basic EPS, GAAP
0.16
0.2
0.06
0.08
-0.03
-0.03
-0.29
-0.23
0.29
0.37
-1.05
-0.81
- -
- -
Free Cash Flow per Basic Share
0.12
0.15
0.42
0.58
-0.15
-0.11
0.41
0.34
0.55
0.69
-0.03
-0.02
- -
- -
Dividend per Share
0.09
0.11
0.08
0.12
0.09
0.07
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.17
1.45
0.9
1.24
1.05
0.8
0.75
0.61
0.88
1.11
0.09
0.07
- -
- -
Tangible Book Value per Share
2.54
3.14
2.06
2.84
2.62
1.99
2.63
2.13
2.41
3.04
2.6
2.01
- -
- -
Basic Weighted Avg Shares
83
83
98
98
98
98
98
98
97
97
95
95
95
- -
Sales/Revenue/Turnover
505
624
635
873
965
735
890
719
634
800
729
564
- -
- -
Operating Margin (%)
0.35
0.35
1.89
1.89
0.76
0.76
1.09
1.09
3.46
3.46
-1.19
-1.19
- -
- -
Depreciation Expense
18
23
32
44
37
28
35
28
25
32
29
22
- -
- -
Net Income, GAAP
13
16
6
8
-3
-2
-28
-23
28
36
-100
-77
- -
- -
Effective Tax Rate (%)
- -
- -
28.85
28.85
114.36
114.36
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.64
2.64
0.94
0.94
-0.34
-0.34
-3.14
-3.14
4.45
4.45
-13.67
-13.67
- -
- -
Working Capital
126
156
137
188
177
135
186
151
154
195
204
158
- -
99
LT Debt
63
78
69
94
80
61
63
51
40
51
60
46
- -
37
Total Equity
304
376
285
392
370
282
335
270
293
369
270
209
- -
139
Return on Invested Capital (%)
- -
- -
1.9
2.44
-0.23
-0.17
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.73
3.51
-3.02
-2.17
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.46
15.91
5.75
7.53
-3.43
-2.5
-36.86
-32.83
35.59
39.4
-172.17
-135.36
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Sep'26
Sep'26
ST Debt
65
8
6
LT Borrowings
- -
- -
- -
LT Finance Leases
60
37
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Sep'26
Sep'26
Total Current Assets
398
170
127
Cash, Cash Equivalents & STI
136
6
4
Accounts Receivable, Net
77
77
57
Inventories
173
86
64
Total Current Liabilities
194
71
53
Payables & Accruals
- -
- -
- -
ST Debt
65
8
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
564
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Gerald Christoph Kuehr
Full Time Employees
730
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Howard House Newport Pagnell BU United Kingdom MK16 9PX
IPO Date
Jun 1, 2021
Website
thedesigngroup.com
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Business
IG Design Group plc is a global leader specializing in the creation, production, and supply of various celebratory, craft, and essential consumable goods. The company delivers an extensive portfolio across its operations in the United Kingdom, continental Europe, and Australia, following the strategic divestment of its Americas business in May 2025. Its offerings encompass celebration items such as greetings cards, gift wrapping, seasonal crackers, and party accessories, alongside a diverse range of gifting products including frames, albums, and curated food and non-food gifts. Furthermore, the group designs and distributes creative play components like ribbons, trims, sewing patterns, and children's craft sets, alongside a comprehensive selection of stationery items for educational, professional, and personal use, including notebooks, pens, and pencil cases. It also provides practical "not-for-resale" consumables such as paper twist handle bags. Serving a broad clientele of retailers, manufacturers, and wholesalers internationally, the company emphasizes design-led innovation and sustainable product development, aiming to generate consistent profitable growth through organic efforts. Established in 1978 and headquartered in Newport Pagnell, United Kingdom, the company operates with a commitment to enhancing special moments for consumers worldwide.

Company News

APIChatGPT

  • seekingalpha.com

    IG Design Group plc (IGDFF) Q4 2026 Earnings Call Transcript

  • seekingalpha.com

    IG Design Group plc (IGDFF) Q2 2026 Earnings Call Transcript