YOLFTbeta
IG Design Group plc

IG Design Group plc

IGR · LSE · Consumer Cyclical / Specialty Retail

98.00GBX+1.00 (+1.03%)

Price History

Full chart

Market Stats

Previous Close97.00
Open97.00
Day Range96.00 – 99.36
52-Week Range43.55 – 108.87
Volume171.24K
Market Cap85.53M
P/E (TTM)15.83
Forward P/E14.33
EPS0.06
Dividend Yield1.05%
Beta0.78
50-Day Avg94.97
200-Day Avg72.11

About

IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the United Kingdom, Europe, and Australia. The company also offers gift wraps, greeting cards, gift bags, Christmas crackers, partyware goods, and recyclable paper bags. In addition, the company provides notebooks, planners, pens, pencil cases, folders, photo frames, albums, and homeware. It serves retailers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Gerald Christoph Kuehr
  • Employees737
  • HeadquartersHoward House, Newport Pagnell, United Kingdom, MK16 9PX, UK
  • Websitehttps://www.thedesigngroup.com

Leadership

  • Mr. Stig Anders Scott HedlundFounder & Non-Executive Director · b. 1957
  • Mr. Rohan August CummingsExecutive Officer · b. 1975
  • Mr. Gerald Christoph KuehrCEO & Director · b. 1967
  • Mr. Ari Vincent BensoussanCFO & Executive Director · b. 1969

Financials

Income Statement

Currency: GBP1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue42.69M50.78M65.29M67.42M79.32M89.47M116.21M136.29M135.11M157.81M180.07M233.83M143.69M196.55M196.72M191.71M216.92M298.77M216.86M353.43M225.21M224.46M229.03M236.95M310.99M327.52M448.36M754.62M873.22M1.27B914.21M1.00B941.53M287.30M
Growth (%)-+18.96%+28.57%+3.26%+17.65%+12.80%+29.89%+17.28%-0.86%+16.80%+14.10%+29.86%-38.55%+36.79%+0.08%-2.55%+13.15%+37.73%-27.42%+62.98%-36.28%-0.33%+2.03%+3.46%+31.25%+5.31%+36.90%+68.31%+15.72%+44.96%-27.78%+9.84%-6.24%-69.49%
Cost of Revenue---------111.26M123.88M163.67M187.50M229.10M259.73M323.96M270.30M247.45M287.87M285.28M280.93M308.34M280.82M278.15M310.16M360.93M476.76M639.95M993.90M1.11B937.64M826.52M811.24M233.08M
Gross Profit42.69M50.78M65.29M67.42M79.32M89.47M116.21M136.29M135.11M46.56M56.20M70.17M84.04M61.43M127.45M56.46M40.46M51.31M60.62M68.15M61.26M65.28M58.32M62.37M77.86M98.08M108.03M107.43M212.51M160.23M131.74M177.62M130.30M54.22M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.50%31.21%30.01%58.48%31.26%64.79%29.45%18.65%17.18%27.95%19.28%27.20%29.08%25.47%26.32%25.04%29.95%24.10%14.24%24.34%12.66%14.41%17.69%13.84%18.87%
Operating Expense38.96M47.35M60.37M61.17M69.79M76.70M101.05M119.90M118.22M32.09M37.80M49.24M71.20M43.11M107.68M62.31M38.50M46.90M49.08M58.16M47.37M54.94M46.91M51.60M61.92M77.51M79.80M71.00M185.08M150.14M122.01M141.23M199.48M49.53M
Operating Income3.73M3.43M4.92M6.25M9.53M12.77M15.17M16.39M16.89M14.46M18.40M20.93M12.84M18.32M19.77M-5.85M1.96M4.42M11.54M9.98M13.89M10.34M11.41M10.77M15.94M20.58M28.23M36.43M27.43M10.09M9.73M36.39M-69.18M4.68M
Operating Margin8.73%6.76%7.53%9.27%12.02%14.27%13.05%12.03%12.50%9.17%10.22%8.95%8.93%9.32%10.05%-3.05%0.90%1.48%5.32%2.82%6.17%4.60%4.98%4.54%5.13%6.28%6.30%4.83%3.14%0.80%1.06%3.62%-7.35%1.63%
EBITDA5.10M4.68M6.61M8.09M13.00M15.65M19.34M21.84M21.53M20.52M24.82M29.81M18.22M25.10M25.65M311.00K-19.33M9.25M18.89M16.36M19.40M22.26M21.58M22.40M20.27M26.16M32.58M25.52M61.52M42.76M23.54M74.86M-29.16M17.15M
EBITDA Margin11.95%9.22%10.13%12.00%16.39%17.50%16.64%16.03%15.93%13.00%13.79%12.75%12.68%12.77%13.04%0.16%-8.91%3.10%8.71%4.63%8.61%9.92%9.42%9.45%6.52%7.99%7.27%3.38%7.04%3.38%2.57%7.45%-3.10%5.97%
Net Income1.82M1.50M2.53M3.08M6.77M7.44M8.73M10.53M10.31M8.51M12.08M14.87M17.99M20.77M28.31M-25.59M-40.60M82.89K6.44M283.38K5.17M5.01M8.30M10.43M12.04M18.98M15.55M20.32M8.21M-4.30M-34.59M44.71M-128.70M-2.86M
Net Income Margin4.26%2.95%3.88%4.57%8.53%8.31%7.51%7.72%7.63%5.39%6.71%6.36%12.52%10.57%14.39%-13.35%-18.72%0.03%2.97%0.08%2.29%2.23%3.62%4.40%3.87%5.80%3.47%2.69%0.94%-0.34%-3.78%4.45%-13.67%-1.00%
Interest Expense1.42M1.40M1.52M1.55M1.12M1.70M2.55M2.04M1.98M2.36M1.31M895.18K685.00K2.26M2.58M7.30M5.72M4.24M4.90M5.54M4.24M4.29M3.42M2.65M1.71M1.44M2.40M4.82M5.50M4.93M6.93M5.44M4.33M2.84M
Interest Expense % of Total Revenue3.32%2.75%2.33%2.30%1.42%1.90%2.19%1.49%1.47%1.50%0.73%0.38%0.48%1.15%1.31%3.81%2.64%1.42%2.26%1.57%1.88%1.91%1.49%1.12%0.55%0.44%0.54%0.64%0.63%0.39%0.76%0.54%0.46%0.99%

Balance Sheet

Currency: GBP1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets23.15M26.93M36.24M28.47M43.60M60.86M81.93M75.38M93.34M94.30M103.00M139.91M157.06M244.16M339.19M357.38M227.35M209.80M223.34M217.46M216.87M239.56M202.87M204.80M193.08M239.00M341.33M692.49M763.25M707.08M618.82M661.34M543.62M241.39M
Total Liabilities18.20M21.25M28.47M19.19M26.95M38.37M53.19M38.98M52.71M47.29M42.95M58.49M55.79M112.43M178.11M223.83M168.98M140.55M139.27M133.33M130.92M144.42M110.20M102.24M80.72M98.13M112.35M317.54M371.24M337.37M284.44M291.86M273.45M100.86M
Total Equity4.95M5.64M7.76M9.21M16.55M22.48M28.74M36.40M40.63M47.01M60.05M81.42M101.27M75.79M81.84M67.30M40.74M42.60M77.28M76.53M78.84M89.07M88.35M97.73M107.57M135.74M223.69M370.33M383.52M361.71M327.85M361.62M262.89M132.52M
Cash37.36K--62.59K1.64K---5.67K2.85K16.70M29.96M12.26M20.55M25.57M4.24M2.95M3.08M3.03M5.07M3.50M13.50M4.21M12.04M4.57M12.66M25.38M83.00M132.76M50.18M85.21M157.37M136.40M72.10M
Total Debt8.30M11.52M13.74M5.30M6.24M11.10M23.34M8.77M22.66M21.26M11.26M11.26M5.10M39.23M100.38M165.66M106.38M78.83M75.32M71.88M67.52M75.00M47.71M37.17M860.91K6.55M3.10M125.89M170.23M119.86M114.92M129.48M124.84M44.36M
Net Debt8.26M11.52M13.74M5.24M6.24M11.10M23.34M8.77M22.65M21.26M-5.44M-18.70M-7.16M18.67M74.82M161.42M103.43M75.74M72.29M66.81M64.02M61.50M43.50M25.12M-3.70M-6.10M-22.28M42.89M37.47M69.68M29.70M-27.88M-11.56M-27.74M

Cash Flow

Currency: GBP1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.50M-954.58K1.38M5.48M6.41M2.65M5.12M13.75M-4.48M13.41M26.81M32.89M10.74M-4.51M10.72M73.42K11.97M35.67M11.39M11.03M5.03M19.78M20.45M24.41M34.51M17.13M39.02M23.52M64.65M-5.92M46.40M77.71M3.83M2.26M
Investing Cash Flow-2.44M-2.23M-2.45M-2.74M-4.16M-6.72M-18.34M-162.51K-10.39M-11.75M1.19M-23.29M-14.78M-5.27M-56.23M-38.87M-747.82K-8.11M-5.03M-6.03M-2.59M-6.83M-5.26M-4.59M-9.52M-11.90M-68.18M-125.69M-8.24M-8.39M2.48M-10.41M2.09M-7.68M
Financing Cash Flow-243.57K-305.29K-379.41K5.48M-4.46M1.78M254.49K254.92K1.19M2.11M-2.46M2.66M-5.71M14.85M-8.96M-10.19M28.46M38.67M-6.79M-624.39K-1.23M-7.71M-19.52M-11.78M-28.93M1.28M40.34M124.27M-31.63M-33.85M-28.28M-24.02M-17.17M-7.20M
Capital Expenditure1.34M2.02M2.61M3.26M7.05M6.43M11.89M7.16M8.92M12.06M3.55M9.26M21.28M19.51M23.49M14.78M3.12M2.66M3.89M7.07M3.23M8.81M3.78M6.84M6.45M7.99M5.70M13.77M8.39M8.52M5.83M10.70M6.75M3.52M
Free Cash Flow1.15M-2.98M-1.24M2.22M-635.46K-3.78M-6.78M6.59M-13.40M1.36M23.26M23.63M-2.21M-28.13M-12.77M-14.71M8.85M33.01M7.50M3.97M1.80M10.97M16.67M17.57M28.06M9.14M33.32M9.75M56.26M-14.45M40.57M67.01M-2.92M-1.26M
Dividends Paid----342.30K----2.62M3.00M4.63M2.87M6.22M8.43M9.07M-----1.03M1.03M1.48M2.66M3.00M4.55M8.79M11.29M9.27M9.27M---
FCF to OCF46.17%311.86%-90.02%40.47%-9.91%-142.77%-132.49%47.90%299.15%10.11%86.76%71.85%-20.53%624.34%-119.11%-20035.25%73.93%92.53%65.85%35.95%35.79%55.47%81.50%71.98%81.32%53.35%85.39%41.45%87.02%243.81%87.44%86.24%-76.42%-55.62%
Dividend Paid to FCF-----53.87%----193.17%12.88%19.61%-130.23%-22.11%-66.01%-61.65%-----9.41%6.19%8.44%9.49%32.83%13.67%90.14%20.06%-64.20%22.86%---

Key Statistics & Ratios

Market Cap85.53M
Enterprise Value60.11M
Trailing P/E15.83
Forward P/E14.33
PEG Ratio0.00
Price / Sales0.39
Price / Book0.81
EPS0.06
Book Value1.05
Revenue (TTM)217.87M
Gross Profit (TTM)41.89M
EBITDA9.73M
Profit Margin-51.56%
Operating Margin1.81%
Return on Equity3.39%
Return on Assets1.12%
Shares Outstanding90.03M
Shares Float52.41M
Beta0.78
Dividend Yield1.05%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Sep 3, 2026
20213×
0.01Dec 9, 20214.29Oct 7, 20210.06Sep 9, 2021
20202×
0.03Dec 3, 20200.06Oct 1, 2020
20192×
0.03Dec 5, 20190.06Aug 1, 2019
20183×
0.03Dec 6, 20180.04Jul 5, 20182.98Jul 4, 2018
20172×
0.02Dec 7, 20170.03Jul 6, 2017
20162×
0.02Dec 8, 20160.02Jul 7, 2016
20152×
0.01Dec 10, 20150.01Jul 9, 2015
20072×
0.02Dec 19, 20070.08Sep 5, 2007
20062×
0.02Dec 20, 20060.07Aug 30, 2006
20052×
0.02Dec 14, 20050.06Aug 31, 2005
20041×
0.02Dec 15, 2004

Stock Splits

  • Sep 6, 19993:1
  • Mar 3, 19973:1