1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
IG Design Group plc

IG Design Group plc

IGDFF
IG Design Group plcUS flagOther OTC
1.27
USD
- -
- -
117.71MMarket 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
7.56
6.11
6.5
8.94
7.49
9.84
9.11
7.35
8.26
6.54
2.37
7.65
2.28
- -
Basic EPS, GAAP
0.2
0.16
0.06
0.08
-0.03
-0.03
-0.29
-0.23
0.37
0.29
-0.82
-1.05
-1.18
- -
Free Cash Flow per Basic Share
0.15
0.12
0.42
0.58
-0.11
-0.15
0.41
0.34
0.69
0.55
-0.04
-0.03
-0.01
- -
Dividend per Share
0.11
0.09
0.08
0.12
0.07
0.09
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.85
3.11
2.88
3.96
2.84
3.73
3.38
2.73
3.8
3.01
2.13
2.76
1.05
1.02
Tangible Book Value per Share
2.65
2.14
2.02
2.77
1.95
2.56
2.59
2.09
3.01
2.39
1.95
2.52
0.94
0.91
Basic Weighted Avg Shares
83
83
98
98
98
98
98
98
97
97
95
95
95
- -
Sales/Revenue/Turnover
624
505
635
873
735
965
890
719
800
634
225
729
218
- -
Operating Margin (%)
0.35
0.35
1.89
1.89
0.76
0.76
1.09
1.09
3.46
3.46
4.42
-1.19
1.58
- -
Depreciation Expense
23
18
32
44
28
37
35
28
32
25
22
29
9
- -
Net Income, GAAP
16
13
6
8
-2
-3
-28
-23
36
28
-78
-100
-112
- -
Effective Tax Rate (%)
- -
- -
28.85
28.85
114.36
114.36
- -
- -
- -
- -
50.62
- -
15.6
- -
Profit Margin (%)
2.64
2.64
0.94
0.94
-0.34
-0.34
-3.14
-3.14
4.45
4.45
-34.81
-13.67
-51.56
- -
Working Capital
156
126
137
188
135
177
186
151
195
154
158
204
82
74
LT Debt
78
63
69
94
61
80
63
51
51
40
46
60
30
27
Total Equity
376
304
285
392
282
370
335
270
369
293
209
270
107
103
Return on Invested Capital (%)
- -
- -
1.9
2.44
-0.21
-0.23
- -
- -
- -
- -
1.19
- -
1.28
- -
Return on Capital (%)
- -
- -
1.41
1.82
-1.32
-1.51
- -
- -
- -
- -
-19.35
- -
-49.78
- -
Return on Common Equity (%)
6.07
5.65
1.84
2.4
-0.9
-1.02
-8.11
-8.36
11.37
10.23
-27.78
-31.92
-73.97
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Sep'26
Sep'26
ST Debt
51
6
8
LT Borrowings
- -
- -
- -
LT Finance Leases
46
28
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
60
53
53

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Sep'26
Sep'26
Total Current Assets
308
127
170
Cash, Cash Equivalents & STI
106
4
6
Accounts Receivable, Net
59
57
77
Inventories
133
64
86
Total Current Liabilities
150
53
71
Payables & Accruals
- -
- -
- -
ST Debt
51
6
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.26%
-8.03%
-60.55%
Free Cash Flow
-69.4%
-18.74%
-60.62%
Net Income, GAAP
39.72%
-95.81%
12.69%
Sales/Revenue/Turnover
12.21%
19.21%
-70.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
225
2026
- -
- -
- -
- -
218

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.82
2026
- -
- -
- -
- -
-1.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Gerald Christoph Kuehr
Full Time Employees
737
Sector
Consumer Cyclical
Industry
Personal Products & Services
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

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