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
IG Design Group plc
IGDFF
(Other OTC)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
2026
TTM
FRC
5.05
5.18
6.09
6.11
7.56
6.5
8.94
7.49
9.84
7.35
9.11
8.26
6.54
5.92
7.65
- -
- -
Revenue per Share
0.16
0.21
0.16
0.16
0.2
0.06
0.08
-0.03
-0.03
-0.23
-0.29
0.37
0.29
-0.81
-1.05
- -
- -
Basic EPS, GAAP
0.37
0.12
0.42
0.12
0.15
0.42
0.58
-0.11
-0.15
0.34
0.41
0.69
0.55
-0.02
-0.03
- -
- -
Free Cash Flow per Basic Share
0.03
0.05
0.06
0.09
0.11
0.08
0.12
0.07
0.09
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.92
1.09
1.19
1.17
1.45
0.9
1.24
0.8
1.05
0.61
0.75
1.11
0.88
0.07
0.09
- -
- -
Book Value per Share
0.92
1.01
1.23
2.54
3.14
2.06
2.84
1.99
2.62
2.13
2.63
3.04
2.41
2.01
2.6
- -
- -
Tangible Book Value per Share
62
63
74
83
83
98
98
98
98
98
98
97
97
95
95
95
- -
Basic Weighted Avg Shares
311
328
448
505
624
635
873
735
965
719
890
800
634
564
729
- -
- -
Sales/Revenue/Turnover
4.39
5.9
4.28
0.35
0.35
1.89
1.89
0.76
0.76
1.09
1.09
3.46
3.46
-1.19
-1.19
- -
- -
Operating Margin (%)
5
5
8
18
23
32
44
28
37
28
35
32
25
22
29
- -
- -
Depreciation Expense
10
14
12
13
16
6
8
-2
-3
-23
-28
36
28
-77
-100
- -
- -
Net Income, GAAP
20.87
27.31
23.32
- -
- -
28.85
28.85
114.36
114.36
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.1
4.14
2.66
2.64
2.64
0.94
0.94
-0.34
-0.34
-3.14
-3.14
4.45
4.45
-13.67
-13.67
- -
- -
Profit Margin (%)
23
33
54
126
156
137
188
135
177
151
186
195
154
158
204
- -
74
Working Capital
- -
4
1
63
78
69
94
61
80
51
63
51
40
46
60
- -
27
LT Debt
90
101
175
304
376
285
392
282
370
270
335
369
293
209
270
- -
103
Total Equity
11.15
11.9
7.71
- -
- -
1.9
2.44
-0.17
-0.23
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.76
15.79
8.91
- -
- -
2.73
3.51
-2.17
-3.02
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.78
21.66
15.3
14.46
15.91
5.75
7.53
-2.5
-3.43
-27.87
-36.86
39.4
35.59
-168.31
-172.17
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Sep'26
Sep'26
ST Debt
65
6
8
LT Borrowings
- -
- -
- -
LT Finance Leases
60
28
37
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
127
170
Cash, Cash Equivalents & STI
136
4
6
Accounts Receivable, Net
77
57
77
Inventories
173
64
86
Total Current Liabilities
194
53
71
Payables & Accruals
- -
- -
- -
ST Debt
65
6
8
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
- -
- -
- -
- -
729
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-1.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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