WRKS TheWorks plc

LSE · GB · Consumer Cyclical · Specialty Retail · corporate.theworks.co.uk

86.30GBp+2.74%Mkt Cap: 56.09M $P/E: 10.79Today

TheWorks 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 through a…

Industry Peers

Specialty Retail

Screen all

WSM

Williams-Sonoma, Inc. Common Stock (DE)

$27.36BUSDP/E 23.8

ULTA

Ulta Beauty, Inc. - Common Stock

$23.25BUSDP/E 19.8

CASY

Caseys General Stores, Inc. - Common Stock

$22.83BUSDP/E 29.8

BBY

Best Buy Co., Inc. Common Stock

$18.45BUSDP/E 14.6

TSCO

Tractor Supply Company - Common Stock

$16.20BUSDP/E 16.3

DKS

Dick's Sporting Goods Inc Common Stock

$13.41BUSDP/E 15.0

GME

GameStop Corporation Common Stock

$12.46BUSDP/E 16.3

FIVE

Five Below, Inc. - Common Stock

$12.18BUSDP/E 19.8

MUSA

Murphy USA Inc. Common Stock

$9.47BUSDP/E 15.7

CTC

Canadian Tire Corporation, Limited

$7.71BUSDP/E 16.0

CTC-A

Canadian Tire Corporation, Limited

Bath & Body Works, Inc.

$3.24BUSDP/E 4.2

ASO

Academy Sports and Outdoors, Inc. - Common Stock

Clas Ohlson AB (publ)

$2.57BUSDP/E 21.4

MNSO

MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares

Key Statistics

Company

Market Cap56.09M USD

Enterprise Value139.67M USD

Revenue (TTM)282.66M USD

Gross Profit55.73M USD

Net Income (TTM)1.53M USD

Revenue/Share4.37 GBp

Last Price86.30 GBp

Fiscal Year EndMay 2026

MR QuarterMay 2026

Employees3.6K

CountryGB

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)10.79

P/E (Forward)6.73

PEG—

EV/EBITDA7.74

EV/Revenue0.49

P/S0.19

P/B2.89

EPS (TTM)0.08

EPS (Forward)0.12

52W Range

29.0084% of range97.00

52W High97.00 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 CF32.92M USD

CapEx (TTM)7.05M USD

FCF Margin7.52%

FCF Yield37.89%

Net Debt85.07M USD

Net Debt/EBITDA4.71

Balance Sheet

Debt/Equity4.72

Current Ratio0.93

Quick Ratio0.16

Book Value/Sh0.29 GBp

Cash/Share0.06 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 GBp

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateNov 3, 2022

Pay Date—

Analyst Consensus

Rating—

Target (Mean)128.00 GBp

Upside (mean)+48.3%

Target Range128.00 GBp – 128.00 GBp

# Analysts1

Ownership

Shares Out.59.79M

Float27.45M

Insiders53.66%

Institutions20.34%

Technical

SMA 5086.19 (+0.1%)

SMA 20058.32 (+48.0%)

Beta0.35

S&P 52W Chg14.58%

Avg Vol (30d)122.11K

Avg Vol (10d)67.87K

Technical Indicators

RSI (14)44.4

MACD-0.8327

MACD Signal0.0448

MACD Hist.-0.8775

BB Upper97.52 GBp

BB Middle88.58 GBp

BB Lower79.65 GBp

BB Width20.16%

ATR (14)4.748 GBp

Vol Ratio (20d)0.17x