TWRKF Financials: TheWorks.co.uk plc AI Analysis

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TWRKF Financial

TheWorks.co.uk plc

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At close: Mar 31, 16:00:00 GMT-4

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Pre-market: Apr 01, 06:10:33 GMT-4

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What is THEWORKS.CO.UK PLC?

TheWorks.co.uk Plc is a holding company, which engages in the business of retailing arts and crafts, stationery, toys, games, and books. The company is headquartered in Birmingham, Warwickshire. The company went IPO on 2018-07-19. The firm is a retailer of arts and crafts, stationery, toys, games and books. The firm's product categories include arts & crafts; stationery; toys & games; seasonal & events, and books. The book category comprises children's books, fiction books, and non-fiction books. Its arts and crafts comprise canvases, sketch books, artist paint, art sets, art paper, art pens & markers, art pencils & pastels, paint brushes, time well-spent ideas, wooden crafts, craft kits, paper crafts, craft embellishments, diamond painting, craft frames, and knitting & crochet kits. Its stationery selection includes pens and pencils, office supplies, notepads, stationery sets, office stationery, stationery collections, files and folders, and kids’ stationery. The company also includes brands, such as The Works Essentials, Bic, Pukka Pad, Sharpie, Staedtler, Scribblicious, Harry Potter, and Hello Kitty and Friends. The company operates in approximately 511 stores.

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TWRKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/04/2025	05/05/2024	04/30/2023	05/01/2022	05/02/2021
Revenue	276	277	282	280	264	180
Revenue Growth (YoY)	-3%	-2%	1%	6%	47%	-20%
Cost of Revenue	225	227	234	235	209	160
Gross Profit	50	49	48	44	55	19
Selling, General & Admin	39	40	40	34	33	35
Research & Development	--	--	--	--	--	--
Operating Expenses	39	40	40	34	33	35
Other Non Operating Income (Expenses)	0	0	--	0	0	0
Pretax Income	9	8	6	8	14	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	8	8	6	9	13	-2
Net Income Growth	-27%	33%	-33%	-31%	-750%	-88%
Shares Outstanding (Diluted)	62.5	62.5	62.5	63.12	63.44	62.5
Shares Change (YoY)	0%	0%	-1%	-1%	2%	0%
EPS (Diluted)	0.14	0.13	0.1	0.14	0.22	-0.03
EPS Growth	-20%	28%	-31%	-33%	-698%	-87%
Free Cash Flow	28	27	17	21	46	27
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	18.11%	17.68%	17.02%	15.71%	20.83%	10.55%
Operating Margin	3.98%	3.24%	2.48%	3.21%	7.95%	-8.33%
Profit Margin	2.89%	2.88%	2.12%	3.21%	4.92%	-1.11%
Free Cash Flow Margin	10.14%	9.74%	6.02%	7.5%	17.42%	15%
EBITDA	35	32	29	33	46	14
EBITDA Margin	12.68%	11.55%	10.28%	11.78%	17.42%	7.77%
D&A For EBITDA	24	23	22	24	25	29
EBIT	11	9	7	9	21	-15
EBIT Margin	3.98%	3.24%	2.48%	3.21%	7.95%	-8.33%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are TheWorks.co.uk plc's key financial statements?

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According to the latest financial statement (Form-10K), TheWorks.co.uk plc has a total asset of $126, Net profit of $8

What are the key financial ratios for TWRKF?

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TheWorks.co.uk plc's Current ratio is 1.13, has a Net margin is 2.88, sales per share of $4.43.

How is TheWorks.co.uk plc's revenue broken down by segment or geography?

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TheWorks.co.uk plc largest revenue segment is Like-for-Like Stores, at a revenue of 294,072,000 in the most earnings release.For geography, United Kingdom is the primary market for TheWorks.co.uk plc, at a revenue of 277,828,000.

Is TheWorks.co.uk plc profitable?

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yes, according to the latest financial statements, TheWorks.co.uk plc has a net profit of $8

Does TheWorks.co.uk plc have any liabilities?

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yes, TheWorks.co.uk plc has liability of 111

How many outstanding shares for TheWorks.co.uk plc?

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TheWorks.co.uk plc has a total outstanding shares of 62.5

TheWorks.co.uk plc (TWRKF) Financial

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