Stock Earnings

Question 1

What are Card Factory PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Card Factory PLC has a total asset of $615, Net profit of $47

Question 2

What are the key financial ratios for CRFCF?

Accepted Answer

Card Factory PLC's Current ratio is 2.29, has a Net margin is 8.67, sales per share of $1.55.

Question 3

How is Card Factory PLC's revenue broken down by segment or geography?

Accepted Answer

Card Factory PLC largest revenue segment is Cardfactory Stores, at a revenue of 506,800,000 in the most earnings release.For geography, United Kingdom is the primary market for Card Factory PLC, at a revenue of 509,800,000.

Question 4

Is Card Factory PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Card Factory PLC has a net profit of $47

Question 5

Does Card Factory PLC have any liabilities?

Accepted Answer

yes, Card Factory PLC has liability of 268

Question 6

How many outstanding shares for Card Factory PLC?

Accepted Answer

Card Factory PLC has a total outstanding shares of 348

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	556	542	510	463	364	285
Revenue Growth (YoY)	6%	6%	10%	27%	28%	-37%
Cost of Revenue	365	348	326	302	247	205
Gross Profit	190	193	184	160	116	79
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	118	114	110	96	92	86
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	57	64	65	52	11	-16
Income Tax Expense	14	16	16	8	3	-2
Net Income	42	47	49	44	8	-13
Net Income Growth	5%	-4%	11%	450%	-162%	-125%
Shares Outstanding (Diluted)	350.03	349.2	347.27	343.93	343.61	341.62
Shares Change (YoY)	0%	1%	1%	0%	1%	0%
EPS (Diluted)	0.12	0.13	0.14	0.12	0.02	-0.03
EPS Growth	4%	-4%	11%	444%	-159%	-126%
Free Cash Flow	84	70	77	81	106	66
Free Cash Flow Per Share	0.23	0.2	0.22	0.23	0.3	0.19
Gross Margin	34.17%	35.6%	36.07%	34.55%	31.86%	27.71%
Operating Margin	12.94%	14.57%	14.5%	13.6%	6.31%	-2.45%
Profit Margin	7.55%	8.67%	9.6%	9.5%	2.19%	-4.56%
Free Cash Flow Margin	15.1%	12.91%	15.09%	17.49%	29.12%	23.15%
EBITDA	121	127	120	109	72	43
EBITDA Margin	21.76%	23.43%	23.52%	23.54%	19.78%	15.08%
D&A For EBITDA	49	48	46	46	49	50
EBIT	72	79	74	63	23	-7
EBIT Margin	12.94%	14.57%	14.5%	13.6%	6.31%	-2.45%
Effective Tax Rate	24.56%	25%	24.61%	15.38%	27.27%	12.5%

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