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WRKSTheWorks.co.uk plc
LSE · GB · Consumer Cyclical · Specialty Retail · corporate.theworks.co.uk
87.50GBP+1.27%Mkt Cap: 70.14M $P/E: 10.94

TheWorks.co.uk plc engages in the retailing of art and craft products, hobby products, stationery, toys and games, jigsaws, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products thr…

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Key Statistics

Company
Market Cap70.14M $
Enterprise Value167.49M $
Revenue (TTM)333.54M $
Gross Profit65.76M $
Net Income (TTM)1.81M $
Revenue/Share5.604 USD
Last Price87.50 GBP
Fiscal Year EndMay 2026
MR QuarterMay 2026
Employees3.6K
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)10.94
P/E (Forward)8.00
PEG—
EV/EBITDA7.86
EV/Revenue0.50
P/S0.21
P/B3.06
EPS (TTM)0.08
EPS (Forward)0.11
52W Range
29.0092% of range92.80
52W High92.80 GBP
52W Low29.00 GBP
Profitability
Gross Margin19.72%
Oper. Margin4.92%
EBITDA Margin6.39%
Profit Margin0.54%
ROE8.14%
ROA1.08%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF38.84M $
CapEx (TTM)8.32M $
FCF Margin7.52%
FCF Yield35.76%
Net Debt100.39M $
Net Debt/EBITDA4.71
Balance Sheet
Debt/Equity4.72
Current Ratio0.93
Quick Ratio0.16
Book Value/Sh0.2910 GBP
Cash/Share0.0600 GBP
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBP
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 5, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)106.00 GBP
Upside (mean)+21.1%
Target Range106.00 GBP – 106.00 GBP
# Analysts1
Ownership
Shares Out.62.50M
Float25.65M
Insiders53.66%
Institutions20.34%
Technical
SMA 5077.20 (+13.3%)
SMA 20049.93 (+75.3%)
Beta0.34
S&P 52W Chg18.16%
Avg Vol (30d)154.51K
Avg Vol (10d)161.22K
Technical Indicators
RSI (14)60.8
MACD3.1609
MACD Signal2.8116
MACD Hist.+0.3494
BB Upper90.15 GBP
BB Middle82.11 GBP
BB Lower74.07 GBP
BB Width19.58%
ATR (14)6.004 GBP
Vol Ratio (20d)0.31x