Angling Direct Plc

Angling Direct Plc

LLSE:ANG
54.50
GBX
0.00
(0.00%)
2.99BMarket Cap
May 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.26
0.38
0.49
1.15
0.86
0.82
0.94
0.94
0.96
1.06
1.21
1.41
- -
Basic EPS, GAAP
0.01
0.01
0.01
- -
-0.01
-0.02
0.03
0.04
0.01
0.02
0.02
0.03
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.17
-0.07
-0.06
0.07
0.04
-0.01
0.05
- -
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.01
0.02
0.19
0.41
0.39
0.43
0.47
0.48
0.5
0.52
0.56
0.52
Tangible Book Value per Share
-0.01
- -
-0.02
0.08
0.34
0.3
0.35
0.39
0.4
0.42
0.44
0.47
0.44
Basic Weighted Avg Shares
43
43
43
26
49
65
72
77
77
77
76
73
76
Sales/Revenue/Turnover
11
16
21
30
42
53
68
72
74
82
91
104
- -
Operating Margin (%)
4.94
2.93
3.51
3.11
-0.39
-2.31
2.23
4.83
1.06
1.61
2.19
3.08
- -
Depreciation Expense
- -
- -
- -
- -
1
2
3
3
3
4
4
5
- -
Net Income, GAAP
- -
- -
1
- -
- -
-1
2
3
1
1
1
2
- -
Effective Tax Rate (%)
19.07
15.44
15.42
83.05
- -
- -
9.21
23.5
19.43
19.71
27.07
28.13
- -
Profit Margin (%)
3.83
2.24
2.66
0.09
-0.88
-2.46
3.59
4.25
0.73
1.49
1.56
1.99
- -
Working Capital
1
1
1
1
18
13
20
23
24
24
23
22
23
LT Debt
- -
- -
1
4
5
8
9
9
10
10
11
10
11
Total Equity
- -
- -
2
8
27
26
33
36
37
39
39
41
39
Return on Invested Capital (%)
- -
29.27
19.26
0.39
- -
- -
6.97
7.33
1.72
2.37
2.82
4.28
- -
Return on Capital (%)
- -
35.9
22.14
0.41
- -
- -
7.1
7.46
1.89
3.34
3.76
4.92
- -
Return on Common Equity (%)
- -
124.17
76.52
0.6
-2.13
-5.01
8.27
8.85
1.46
3.21
3.66
5.14
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
10
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
76
Market Capitalization
31
28
30

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
Total Current Assets
34
40
35
Cash, Cash Equivalents & STI
16
17
12
Accounts Receivable, Net
- -
1
- -
Inventories
17
22
21
Total Current Liabilities
10
16
12
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
93.15%
4.3%
3.58%
Free Cash Flow
-113.66%
-360.08%
-961.82%
Net Income, GAAP
-142.25%
26.43%
44.54%
Sales/Revenue/Turnover
21.03%
9.06%
13.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
82
2025
- -
- -
91
2026
- -
- -
104

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Steve Crowe
Full Time Employees
489
Sector
Retail trade
Industry
Specialty stores
Address
2D Wendover Road Norwich NO United Kingdom NR13 6LH
IPO Date
Jul 13, 2017
Business
Angling Direct PLC is a United Kingdom-based omni-channel specialist fishing tackle and equipment retailer. The company offers a comprehensive range of fishing-related products including bait and additives; bait accessories; bait boats; bait boxes; bait making equipment; barrows and trolleys; bedchairs; bite alarms; bivvies and shelters; bivvy accessories; buckets and riddles; catapults; chairs; clothing; cooking equipment; fish care products; files; fly fishing accessories; fly storage; gift cards; indicators; lighting; luggage; nets; tools; umbrellas; among other fishing tackle and gear. It markets these products under multiple categories such as match and coarse fishing, predator fishing, specialist fishing, fly fishing, sea fishing, and carp fishing through its network of retail stores and an online platform. Angling Direct also sells its own product range under the Advanta brand. The company operates primarily in the UK with a network of 53 retail stores and a significant online presence, serving anglers across the country and parts of Europe. It has established the MyAD proposition, Europe's largest fishing club, with over 409,000 members as of early 2025, representing significant growth from the previous year. Founded in 2004 and headquartered in Norwich, Norfolk, Angling Direct PLC has grown through organic expansion and strategic acquisitions, including three UK retail businesses acquired in the past year, along with opening three new store locations. The company also continues to invest in its omni-channel capabilities and customer loyalty programs. Recent developments include record UK sales driven by the expansion of the MyAD membership platform, continued capital deployment to meet medium-term growth objectives, and scaling its physical store footprint to 53 locations. Angling Direct has also returned capital to shareholders through an ongoing share buyback program, indicative of its strong operational performance and confident outlook. The company's strategic focus remains on enhancing the omni-channel customer experience and expanding its market reach within the specialist fishing tackle industry. Angling Direct PLC is listed on the AIM market under the ticker ANG.L.