Games Workshop Group (GAW)

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Share Price:
16,390.00p
Market Cap:
£5,416m
Change Today:
40.00p
Sector:
Leisure Products
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-May-2601-Jun-2502-Jun-2428-May-2329-May-22
1st Interim85.00p100.00p145.00p90.00p40.00p
2nd Interim55.00p85.00p50.00p30.00p25.00p
3rd Interim85.00p80.00p120.00p45.00p35.00p
4th Interim100.00p155.00p105.00p130.00p70.00p
Total Dividend485.00p520.00p420.00p415.00p235.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-26 01-Jun-25 02-Jun-24 28-May-23 29-May-22
Continuing Operations          
Revenue 626.80 565.00 525.70 470.80 414.80
Operating Profit/(Loss) 275.00 261.30 201.80 170.20 157.10
Net Interest 0.70 1.50 1.20 0.40 (0.60)
Profit Before Tax 275.70 262.80 203.00 170.60 156.50
Profit After Tax 206.00 196.10 151.10 134.70 128.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 206.00 196.10 151.10 134.70 128.40
Attributable to:          
Equity Holders of Parent Company 206.00 196.10 151.10 134.70 128.40
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 624.00p 594.90p 5,402.00p 409.70p 391.30p
Earnings per Share - Diluted 622.50p 593.50p 5,394.94p 409.40p 390.60p
Earnings per Share - Adjusted 624.00p 594.90p 5,402.00p 409.70p 391.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 624.00p 594.90p 5,402.00p 409.70p 391.30p
Earnings per Share - Diluted 622.50p 593.50p 5,394.94p 409.40p 390.60p
Earnings per Share - Adjusted 624.00p 594.90p 5,402.00p 409.70p 391.30p
           
Dividend per Share 485.00p 520.00p 4,945.16p 415.00p 235.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-26 01-Jun-25 02-Jun-24 28-May-23 29-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 134.30 108.90 102.60 104.60 103.10
Intangible Assets 26.80 25.00 24.20 22.60 27.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 19.40 21.60 32.60 25.60 37.20
  180.50 155.50 159.40 152.80 167.30
Current Assets          
Inventories 46.50 39.00 42.20 33.00 38.40
Trade & Other Receivables 54.90 52.10 37.80 36.30 39.60
Cash at Bank & in Hand 182.90 132.60 107.60 90.20 71.40
Current Asset Investments 1.80 3.10 n/a n/a n/a
Other Current Assets n/a n/a 4.30 14.50 4.40
  286.10 226.80 191.90 174.00 153.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 466.60 383.00 351.30 326.80 321.10
           
Liabilities          
Current Liabilities          
Borrowings 11.60 11.20 10.00 9.90 9.20
Other Current Liabilities 67.20 52.40 48.40 38.30 35.40
  78.80 63.60 58.40 48.20 44.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 44.40 34.00 37.20 40.00 39.70
Provisions 6.70 3.50 3.60 1.40 1.50
Other Non-Current Liabilities 1.40 1.10 0.70 2.10 0.60
  52.50 38.60 41.50 43.50 41.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 131.30 102.20 99.90 91.70 86.40
           
Net Assets 335.30 280.80 251.40 235.10 234.70
           
Capital & Reserves          
Share Capital 1.70 1.60 1.60 1.60 1.60
Share Premium Account 27.80 23.40 21.60 18.90 16.30
Other Reserves (0.60) 0.60 0.80 1.40 2.90
Retained Earnings 306.40 255.20 227.40 213.20 213.90
Shareholders Funds 335.30 280.80 251.40 235.10 234.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 335.30 280.80 251.40 235.10 234.70
Cash Flow 31-May-26 01-Jun-25 02-Jun-24 28-May-23 29-May-22
Net Cash Flow From Operating Activities 267.70 247.40 196.20 192.70 121.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (46.90) (38.00) (30.10) (27.10) (32.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (170.60) (183.30) (148.50) (146.60) (103.60)
Net Increase/Decrease In Cash 50.20 26.10 17.60 19.00 (14.20)
Ratios - based on IFRS 31-May-26 01-Jun-25 02-Jun-24 28-May-23 29-May-22
Continuing Operations          
PE Ratio - Adjusted 32.2 25.8 1.8 23.0 18.3
PEG - Adjusted 6.4 n/a 0.0 4.6 3.7
Earnings per Share Growth - Adjusted 5% -89% 1,218% 5% 5%
Dividend Cover 1.29 1.14 1.09 0.99 1.67
Revenue per Share 1,898.65p 1,714.04p 1,590.84p 1,431.83p 1,264.13p
Pre-Tax Profit per Share 835.13p 797.26p 614.31p 518.84p 476.94p
Operating Margin 43.87% 46.25% 38.39% 36.15% 37.87%
Return on Capital Employed 74.08% 85.81% 72.59% 64.52% 60.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 32.2 25.8 1.8 23.0 18.3
PEG - Adjusted 6.4 n/a 0.0 4.6 3.7
Earnings per Share Growth - Adjusted 5% -89% 1,218% 5% 5%
Dividend Cover 1.29 1.14 1.09 0.99 1.67
           
Dividend Yield 2.4% 3.4% 49.5% 4.4% 3.3%
Dividend per Share Growth (6.73%) (89.48%) 1,091.61% 76.60% n/a
Operating Cash Flow per Share 810.89p 750.54p 6,990.68p 586.05p 370.28p
Cash Incr/Decr per Share 152.06p 79.18p 53.26p 57.78p (43.28p)
Net Asset Value per Share (exc. Intangibles) 934.48p 776.02p 687.54p 646.27p 632.98p
Net Gearing -37.85% -31.13% -24.03% -17.14% -9.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.