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Card Factory plc

LSE:CARD.LConsumer CyclicalFTSE:ASX

£0.9200+0.11%At closeAt close · Tue 20 Oct · ≈ AED 4.50 · Market cap $400.14M · Next earnings Tue 4 May

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	10.5%	18.5%	24.8%	27.1%	35.7%	23.2%	—	—
Operating margin	−1.4%	8.6%	14.6%	15.0%	14.6%	10.5%	10.5%	+0.0 pts
Net margin	−4.8%	2.2%	9.5%	9.7%	8.8%	5.4%	7.5%	+2.2 pts
EBITDA margin	15.2%	19.3%	23.5%	24.5%	23.4%	19.7%	—	—
Return on equity	−6.6%	3.7%	16.5%	15.7%	13.8%	8.8%	12.4%	+3.6 pts
Return on assets	−2.6%	1.5%	8.2%	9.0%	7.8%	4.7%	6.6%	+1.9 pts
Return on capital employed	−0.9%	8.1%	18.5%	17.8%	15.5%	11.2%	—	—
Debt / equity	1.3×	1.0×	0.6×	0.5×	0.5×	0.6×	0.6×	+0.0%
Debt / assets	49.5%	43.0%	32.1%	26.4%	30.0%	31.5%	—	—
Interest coverage	−0.4×	1.5×	5.9×	5.7×	5.1×	3.9×	—	—
Current ratio	0.6×	0.5×	0.4×	0.6×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.2×	0.3×	0.2×	0.2×	0.4×	0.4×	—	—
Cash ratio	0.1×	0.3×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.7×	0.9×	0.9×	0.9×	0.9×	—	—
Inventory turnover	7.0×	9.0×	7.7×	7.4×	5.7×	7.6×	—	—
Receivables turnover	31.0×	62.8×	44.6×	65.5×	45.2×	22.9×	—	—
Dividend payout	−359.6%	0.0%	0.0%	0.0%	41.4%	55.1%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.