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Games Workshop Group PLC

Games Workshop Group PLC

GAW · LSE · Consumer Cyclical / Leisure

16,830.00GBX+30.00 (+0.18%)

Price History

Full chart

Market Stats

Previous Close16,800.00
Open16,800.00
Day Range16,690.00 – 16,970.00
52-Week Range13,841.17 – 23,267.08
Volume48.38K
Market Cap5.68B
P/E (TTM)27.64
Forward P/E29.07
EPS6.22
Dividend Yield2.39%
Beta0.91
50-Day Avg18,407.60
200-Day Avg18,740.92

About

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. The company operates in two segments, Core and Licensing. It offers games under the Warhammer 40,000; Warhammer: The Horus Heresy; Warhammer: The Old World; Warhammer: Age of Sigmar; and Necromunda and Blood Bowl brand names, as well as has a licensed property for the Lord of the Rings. The company also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name. In addition, it engages in the magazine newsstand business; and grants licences to third parties for the development of video games, PC games, media, and other products. The company sells its products through its own retail stores, third party independent retailers, and online stores. The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Kevin Derek Rountree C.M.A.
  • Employees3.32K
  • HeadquartersWillow Road, Nottingham, United Kingdom, NG7 2WS, UK
  • Websitehttps://investor.games-workshop.com

Leadership

  • Mr. Kevin Derek Rountree C.M.A.CEO & Executive Director · b. 1969
  • Ms. Elizabeth Claire HarrisonGroup Finance Director & Director · b. 1968
  • Mr. Neil James TomlinsonCOO & Director · b. 1977
  • Mr. Max BottrillOperational IP & Design Director · b. 1973
  • Mr. Ross M. MatthewsCompany Secretary · b. 1982

Financials

Income Statement

Currency: GBP1990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue10.65M12.54M13.31M17.25M24.50M32.11M44.90M58.37M64.84M72.56M77.99M92.63M108.56M129.11M151.78M136.65M115.15M109.50M110.34M125.71M126.51M123.05M131.01M134.60M123.50M119.13M118.07M158.11M221.30M256.60M269.70M369.50M414.80M470.80M525.70M617.50M659.70M
Growth (%)-+17.72%+6.14%+29.60%+42.04%+31.05%+39.83%+30.00%+11.09%+11.91%+7.48%+18.77%+17.19%+18.93%+17.56%-9.97%-15.73%-4.91%+0.77%+13.92%+0.64%-2.73%+6.47%+2.74%-8.24%-3.54%-0.89%+33.92%+39.96%+15.95%+5.11%+37.00%+12.26%+13.50%+11.66%+17.46%+6.83%
Cost of Revenue----------23.62M-27.26M-31.88M36.55M42.59M50.10M42.13M34.27M31.92M33.73M35.92M30.68M28.29M30.12M36.24M36.77M36.99M37.44M43.69M64.22M83.30M92.70M100.20M132.10M151.00M151.20M172.50M181.30M
Gross Profit10.65M12.54M13.31M17.25M24.50M32.11M44.90M58.37M64.84M96.19M105.25M124.51M72.01M86.52M101.68M94.52M80.89M77.58M76.61M89.79M95.83M94.76M100.89M98.35M86.73M82.14M80.63M114.42M157.09M173.30M177.00M269.30M282.70M319.80M374.50M445.00M478.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%132.56%134.95%134.41%66.33%67.01%66.99%69.17%70.24%70.85%69.43%71.43%75.75%77.01%77.01%73.07%70.23%68.95%68.29%72.37%70.98%67.54%65.63%72.88%68.15%67.93%71.24%72.06%72.52%
Operating Expense9.23M11.01M9.90M13.20M19.49M25.90M36.06M47.49M53.16M83.16M94.68M115.14M58.50M69.06M81.82M80.22M76.67M75.80M74.06M80.85M79.78M79.52M81.42M77.10M70.14M65.70M63.74M75.32M82.79M91.20M102.70M115.90M123.40M144.50M172.70M183.70M203.40M
Operating Income1.42M1.53M3.41M4.05M5.01M6.21M8.84M10.88M11.68M13.03M10.57M9.38M13.51M17.46M19.86M14.30M4.22M1.78M2.55M8.93M16.05M15.24M19.47M21.25M16.59M16.44M16.89M39.10M74.30M82.10M74.30M153.40M159.30M175.30M201.80M261.30M275.00M
Operating Margin13.31%12.20%25.65%23.48%20.47%19.33%19.69%18.63%18.02%17.96%13.56%10.12%12.44%13.52%13.08%10.47%3.66%1.63%2.31%7.11%12.68%12.39%14.86%15.79%13.44%13.80%14.30%24.73%33.57%32.00%27.55%41.52%38.40%37.23%38.39%42.32%41.69%
EBITDA1.75M2.01M3.88M4.51M5.74M7.39M10.90M13.42M14.52M16.32M14.62M14.22M18.61M23.43M26.45M23.36M14.73M8.45M12.50M19.27M24.74M25.29M29.56M30.37M21.50M21.43M22.19M48.63M86.43M91.10M115.10M178.10M192.90M211.00M243.30M308.10M324.00M
EBITDA Margin16.47%16.03%29.19%26.13%23.41%23.01%24.29%23.00%22.39%22.50%18.74%15.35%17.14%18.15%17.42%17.09%12.79%7.72%11.33%15.33%19.55%20.56%22.56%22.57%17.41%17.99%18.80%30.75%39.06%35.50%42.68%48.20%46.50%44.82%46.28%49.89%49.11%
Net Income605.00K720.00K2.12M2.17M3.07M3.97M5.67M7.01M7.49M8.09M3.56M5.76M8.59M10.98M12.33M9.02M2.00M-3.48M-740.00K5.47M15.08M11.24M14.71M16.32M8.01M12.26M13.50M30.55M59.68M65.82M71.30M122.00M128.40M134.70M151.10M196.10M206.00M
Net Income Margin5.68%5.74%15.93%12.56%12.52%12.38%12.62%12.01%11.54%11.14%4.57%6.21%7.91%8.51%8.12%6.60%1.74%-3.18%-0.67%4.35%11.92%9.13%11.23%12.12%6.48%10.29%11.43%19.32%26.97%25.65%26.44%33.02%30.95%28.61%28.74%31.76%31.23%
R&D729.00K705.00K547.00K949.00K1.23M1.43M1.52M1.76M1.84M2.14M2.36M2.95M4.73M6.26M6.63M2.17M1.75M1.11M693.00K791.00K3.26M3.98M4.70M4.79M7.41M7.91M7.75M7.20M9.78M11.70M9.90M7.70M7.90M15.00M11.70M15.10M14.70M
R&D as % of Total Revenue6.84%5.62%4.11%5.50%5.01%4.45%3.38%3.02%2.84%2.95%3.03%3.19%4.36%4.85%4.37%1.59%1.52%1.01%0.63%0.63%2.58%3.23%3.59%3.56%6.00%6.64%6.56%4.55%4.42%4.56%3.67%2.08%1.90%3.19%2.23%2.45%2.23%
Interest Expense327.00K331.00K354.00K554.00K384.00K238.00K144.00K47.00K289.00K453.00K508.00K496.00K235.00K274.00K427.00K740.00K797.00K1.11M1.92M1.81M367.00K89.00K100.00K35.00K7.00K1.00K5.00K7.00K139.00K5.00K700.00K1.00M800.00K900.00K1.30M1.40M1.80M
Interest Expense % of Total Revenue3.07%2.64%2.66%3.21%1.57%0.74%0.32%0.08%0.45%0.62%0.65%0.54%0.22%0.21%0.28%0.54%0.69%1.01%1.74%1.44%0.29%0.07%0.08%0.03%0.01%0.00%0.00%0.00%0.06%0.00%0.26%0.27%0.19%0.19%0.25%0.23%0.27%

Balance Sheet

Currency: GBP1990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets4.54M4.71M5.20M6.78M9.49M13.40M18.00M26.76M31.79M37.69M39.61M44.09M47.58M58.25M62.37M70.61M67.57M65.65M67.49M70.13M75.75M72.12M74.35M72.42M72.63M67.44M69.86M86.86M118.14M137.60M207.60M281.70M321.10M326.80M351.30M383.00M466.60M
Total Liabilities3.66M3.17M9.02M10.12M11.27M8.91M9.81M14.92M15.66M16.38M16.14M17.82M25.36M30.08M28.27M26.86M27.64M35.79M37.96M32.14M20.45M19.00M25.74M24.56M17.24M15.92M16.70M24.03M30.02M31.10M73.90M85.40M86.40M91.70M99.90M102.20M131.30M
Total Equity873.00K1.54M-5.62M-5.14M-3.58M4.49M8.19M11.84M16.13M21.30M23.48M26.26M22.23M28.17M34.10M43.74M39.94M29.86M29.53M37.99M55.30M53.13M48.61M47.85M55.39M51.52M53.16M62.83M88.12M106.50M133.70M196.30M234.70M235.10M251.40M280.80M335.30M
Cash232.00K305.00K731.00K1.49M1.32M1.81M5.47M6.01M2.75M5.17M5.87M9.09M9.13M11.73M8.57M8.62M6.44M6.10M7.72M10.36M17.09M17.57M17.36M13.93M17.55M12.56M11.78M17.91M28.55M29.40M52.90M85.20M71.40M90.20M107.60M132.60M182.90M
Total Debt--5.30M4.76M3.99M1.45M464.00K386.00K2.54M3.33M3.66M132.00K2.52M16.00K788.00K5.18M8.66M16.28M17.79M12.00M----------37.00M47.00M48.90M49.90M47.20M45.20M56.00M
Net Debt-232.00K-305.00K4.57M3.28M2.67M-358.00K-5.01M-5.62M-218.00K-1.84M-2.20M-8.96M-6.61M-11.71M-7.78M-3.44M2.22M10.18M10.07M1.65M-17.09M-17.57M-17.36M-13.93M-17.55M-12.56M-11.78M-17.91M-28.55M-29.40M-15.90M-38.20M-22.50M-40.30M-60.40M-87.40M-126.90M

Cash Flow

Currency: GBP1990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow718.00K1.58M2.46M2.56M3.26M3.36M7.18M7.04M2.60M8.76M4.79M10.71M14.20M13.34M9.82M14.33M11.39M7.27M9.13M16.86M26.25M22.21M23.03M26.64M20.28M23.27M24.23M43.89M70.11M72.40M104.50M132.70M121.50M192.70M196.20M247.40M267.70M
Investing Cash Flow-1.44M-513.00K-9.50M-702.00K-2.05M-2.53M-2.54M-6.35M-8.05M-6.82M-4.89M-4.03M-5.33M-8.18M-13.85M-13.62M-11.39M-9.35M-9.02M-8.96M-7.97M-7.76M-9.25M-12.00M-11.69M-12.23M-12.58M-12.76M-21.48M-22.40M-24.50M-29.80M-32.30M-28.30M-30.10M-38.00M-46.90M
Financing Cash Flow1.07M-763.00K7.53M-995.00K-1.94M-203.00K-559.00K-152.00K-80.00K2.72M381.00K-3.01M-6.63M-2.56M1.24M-256.00K-3.85M-3.04M5.18M-3.01M-11.99M-13.81M-14.07M-18.07M-4.64M-15.86M-12.54M-25.63M-37.86M-49.50M-56.80M-70.00M-103.60M-146.60M-148.50M-183.30M-170.60M
Capital Expenditure548.00K530.00K495.00K397.00K1.75M2.40M2.51M6.40M8.25M4.11M4.82M3.52M5.42M8.20M13.97M11.91M11.66M9.70M9.53M9.86M8.04M7.91M9.43M12.29M5.67M6.78M5.30M5.41M14.70M13.60M24.60M30.00M32.30M28.30M32.60M40.90M49.40M
Free Cash Flow170.00K1.05M1.96M2.16M1.51M960.00K4.67M642.00K-5.65M4.65M-30.00K7.19M8.79M5.14M-4.14M2.42M-261.00K-2.43M-400.00K7.01M18.22M14.31M13.60M14.35M14.60M16.49M18.93M38.48M55.41M58.80M79.90M102.70M89.20M164.40M163.60M206.50M218.30M
Dividends Paid-----685.00K------3.29M3.96M5.22M5.82M5.87M5.90M---14.03M14.78M18.38M5.08M16.60M12.84M23.80M38.70M50.20M47.30M60.50M93.50M136.50M138.30M171.40M160.10M
FCF to OCF23.68%66.56%79.84%84.48%46.41%28.55%65.02%9.12%-217.38%53.08%-0.63%67.18%61.86%38.52%-42.18%16.89%-2.29%-33.38%-4.38%41.55%69.39%64.40%59.07%53.87%72.02%70.86%78.14%87.68%79.04%81.22%76.46%77.39%73.42%85.31%83.38%83.47%81.55%
Dividend Paid to FCF-----71.35%------37.49%77.03%-125.92%240.41%-2250.57%-243.16%---98.05%108.64%128.08%34.77%100.67%67.80%61.85%69.85%85.37%59.20%58.91%104.82%83.03%84.54%83.00%73.34%

Earnings

Report DateJan 8, 2016Jul 26, 2016Jan 10, 2017Jul 25, 2017Jan 9, 2018Jul 31, 2018Jan 15, 2019Jul 30, 2019Jan 14, 2020Jul 28, 2020Jan 12, 2021Jul 27, 2021Jan 11, 2022Jul 26, 2022Jan 10, 2023Jul 24, 2023Jan 9, 2024Jul 30, 2024Jan 14, 2025Jul 29, 2025Jan 13, 2026Jan 12, 2027
EPS Estimate-----------0.69-0.81-0.812.04440.600.00491.202.51-
EPS Actual0.150.270.320.600.980.851.001.011.450.732.241.462.171.742.022.070.000.002.883.053.19-
Surprise-----------110.68%-114.81%-156.05%-100.00%-100.00%--99.38%27.09%-
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value5.73B
Trailing P/E27.64
Forward P/E29.07
PEG Ratio0.00
Price / Sales8.61
Price / Book17.47
EPS6.22
Book Value10.15
Revenue (TTM)659.70M
Gross Profit (TTM)478.40M
EBITDA292.30M
Profit Margin31.23%
Operating Margin41.09%
Return on Equity66.87%
Return on Assets40.46%
Shares Outstanding33.05M
Shares Float32.57M
Beta0.91
Dividend Yield2.39%
Dividend Rate4.10
Payout Ratio128.53%

Dividends

20265×
0.70Oct 22, 20261.40Aug 27, 20260.90Jul 2, 20261.10Apr 16, 20260.50Feb 19, 2026
20257×
1.00Dec 18, 20250.85Oct 16, 20250.55Aug 28, 20250.85Jul 10, 20251.00Mar 27, 20251.55Jan 23, 20250.80Jan 9, 2025
20244×
0.85Oct 24, 20241.00Aug 8, 20241.05Apr 4, 20241.20Jan 18, 2024
20234×
0.50Sep 28, 20231.45Aug 3, 20231.20Apr 6, 20231.30Jan 19, 2023
20224×
0.45Oct 20, 20220.30Sep 29, 20220.90Aug 4, 20220.70Mar 31, 2022