IG Design Group plc

IG Design Group plc

IGR.L
IG Design Group plcGB flagLondon Stock Exchange
83.50
GBp
+2.50
- -
78.91MMarket Cap
IG Design Group plc
IGR.L
(London Stock Exchange)

Recent

price

83.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
2025
TTM
FRC
4.03
5.05
5.18
6.09
7.56
6.11
8.94
6.5
9.84
7.49
9.11
7.35
6.54
8.26
7.65
5.92
- -
Revenue per Share
0.12
0.16
0.21
0.16
0.2
0.16
0.08
0.06
-0.03
-0.03
-0.29
-0.23
0.29
0.37
-1.05
-0.81
- -
Basic EPS, GAAP
0.21
0.37
0.12
0.42
0.15
0.12
0.58
0.42
-0.15
-0.11
0.41
0.34
0.55
0.69
-0.03
-0.02
- -
Free Cash Flow per Basic Share
0.02
0.03
0.05
0.06
0.11
0.09
0.12
0.08
0.09
0.07
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.92
1.09
1.19
1.45
1.17
1.24
0.9
1.05
0.8
0.75
0.61
0.88
1.11
0.09
0.07
- -
Book Value per Share
0.67
0.92
1.01
1.23
3.14
2.54
2.84
2.06
2.62
1.99
2.63
2.13
2.41
3.04
2.6
2.01
- -
Tangible Book Value per Share
59
62
63
74
83
83
98
98
98
98
98
98
97
97
95
95
- -
Basic Weighted Avg Shares
237
311
328
448
624
505
873
635
965
735
890
719
634
800
729
564
- -
Sales/Revenue/Turnover
5.1
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 (%)
4
5
5
8
23
18
44
32
37
28
35
28
25
32
29
22
- -
Depreciation Expense
7
10
14
12
16
13
8
6
-3
-2
-28
-23
28
36
-100
-77
- -
Net Income, GAAP
22.5
20.87
27.31
23.32
- -
- -
28.85
28.85
114.36
114.36
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.06
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 (%)
27
23
33
54
156
126
188
137
177
135
186
151
154
195
204
158
74
Working Capital
20
- -
4
1
78
63
94
69
80
61
63
51
40
51
60
46
27
LT Debt
71
90
101
175
376
304
392
285
370
282
335
270
293
369
270
209
103
Total Equity
9.51
11.15
11.9
7.71
- -
- -
2.22
2.12
-0.2
-0.21
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.11
14.76
15.79
8.91
- -
- -
3.2
3.05
-2.56
-2.62
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.03
18.78
21.66
15.3
15.91
14.46
6.82
6.46
-2.93
-3
-36.86
-27.87
39.09
39.4
-172.17
-168.31
- -
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
-0.5%
-0.52%
29.37%
Free Cash Flow
-16.61%
-2.07%
29.37%
Net Income, GAAP
-7.52%
-128.28%
29.37%
Sales/Revenue/Turnover
4.14%
-2.09%
29.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
634
2025
- -
- -
- -
- -
564
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
-0.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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