Card Factory Plc

Card Factory Plc

90.70
GBX
-2.00
(-2.16%)
23.41BMarket Cap
May 04Next Earn

Total Valuation

GBX

As of January 31, 2026, Card Factory Plc carries a market capitalization of 23.41B, placing it among publicly traded companies globally. Its enterprise value stands at 42.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.41B
Enterprise Value42.38B

Important Dates

Card Factory Plc's next confirmed earnings release is scheduled for May 4, 2027.

Earnings Date5/4/2027

Share Statistics

As of January 31, 2026, Card Factory Plc has 345.83M shares outstanding.

Shares Outstanding345.83M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio0.66
P/TBV Ratio-6.67

Financial Position

As of January 31, 2026, Card Factory Plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.16
Debt / Equity58.95

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count13,000.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Card Factory Plc's stock has declined approximately 9.66% over the past 52 weeks. The 50-day moving average sits at 77.60, while the 200-day moving average is 70.44.

52-Week Price Change-9.66%
50-Day Moving Average77.60
200-Day Moving Average70.44

Balance Sheet

GBX

As of January 31, 2026, Card Factory Plc holds 1.88B in cash and equivalents against 20.85B in total debt, resulting in a net debt position of 6.65B. Total book value stands at 35.37B, with working capital of -1.23B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total Debt20.85B
Net Debt6.65B
Equity (Book Value)35.37B
Book Value Per Share102.28
Working Capital-1.23B