OTC · Specialty Retail

Card Factory Plc (CRFCF) Stock

$0.91 +0.00% OTC: CRFCF Consumer Cyclical

Card Factory Plc engages in retailing greeting cards and related gifting items. It operates through the following segments: Cardfactory Stores, Cardfactory Online, Partnerships, and Other.

Valuation

MetricValue
Price$0.91
Market Cap$310.82M
P/E Ratio8.30
P/B Ratio0.73
P/S Ratio0.43
EPS (TTM)$0.11
52-Week High$1.50
52-Week Low$0.90
Dividend Yield10.99%

Financials & Margins

MetricValue
ROE9.00%
ROA4.72%
ROCE11.22%
Gross Margin23.20%
Operating Margin10.49%
Net Margin5.35%
Debt/Equity0.59
Current Ratio0.89

Annual Financials (USD)

Metric20222023202420252026
Revenue$364.0M$463.0M$511.0M$543.0M$583.0M
Operating Profit$31.0M$68.0M$76.0M$79.0M$61.0M
Net Profit$8.0M$44.0M$50.0M$48.0M$31.0M
EPS$0.02$0.13$0.14$0.14$0.09
Op Margin8.6%14.6%14.9%14.6%10.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$536.0M$537.0M$552.0M$616.0M$661.0M
Total Liabilities$316.0M$269.0M$236.0M$269.0M$306.0M
Cash$38.0M$12.0M$11.0M$17.0M$19.0M
Borrowings$230.0M$173.0M$146.0M$184.0M$208.0M

Latest News

UK Penny Stocks To Consider In June 2026 Simply Wall St. · Jun 8, 2026 3 UK Dividend Stocks Yielding Up To 7.5% Simply Wall St. · Jun 8, 2026 Why The Card Factory (LSE:CARD) Story Is Shifting After Target Cut And 2026 Caution Simply Wall St. · May 24, 2026 Global's Top 3 Undervalued Small Caps With Insider Action In May 2026 Simply Wall St. · May 18, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$99.0M$92.0M$105.0M$89.0M$104.0M
Investing Cash Flow$-17.0M$-46.0M$-58.0M$-59.0M$-57.0M
Financing Cash Flow$-58.0M$-57.0M$-50.0M$-54.0M$-51.0M
Net Cash Flow$26.0M$-27.0M$1.0M$5.0M$4.0M
Free Cash Flow$92.0M$74.0M$77.0M$71.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA4.70
FCF Yield37.41%
Quick Ratio0.39
Interest Coverage3.81
Return 1Y-24.93%
Return 3Y4019.56%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOCIFAutoCanada Inc. $15.00 +0.00% 20.57 $345.47M 0.00%
ASOMYASOS Plc $4.94 -2.37% -1.91 $591.06M 0.00%
FRFTFTFF Group $17.50 +0.00% 37.07 $379.40M 0.00%
GLVHFGlenveagh Properties PLC $2.54 +0.00% 12.33 $1.31B 0.00%
HLFDFHalfords Group plc $3.20 +0.00% 15.89 $697.21M 0.00%

About Card Factory Plc

Card Factory Plc engages in retailing greeting cards and related gifting items. It operates through the following segments: Cardfactory Stores, Cardfactory Online, Partnerships, and Other. The Cardfactory Stores segment retails greeting cards, celebration accessories, and gifts through a network of stores in the United Kingdom and Republic of Ireland. The Cardfactory Online segment includes retailing of greeting cards, celebration accessories, and gifts via its online platforms. The Partnerships segment represents its business-to-business operations and sells greeting cards, celebration accessories, and gifts across various brands via a network of third-party retail partners both in the United Kingdom and overseas. The Other segment relates to Printcraft that manufactures greeting cards and personalized gifts and sells its output intra-group to the stores and online businesses. It also operates through the following geographical segments: South Africa, Republic of Ireland, United States of America, and Rest of the World. The company was founded in 1997 and is headquartered in Wakefield, the United Kingdom.

Card Factory Plc is headquartered in GB.

Card Factory Plc (CRFCF) stock trades at $0.91 with a market capitalization of $310.82M. The stock is valued at a price-to-earnings (P/E) ratio of 8.30, price-to-book of 0.73, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $0.90 and $1.50, and currently trades 39.3% below its 52-week high. It pays a dividend yielding 10.99%.

On profitability, Card Factory Plc generates a return on equity (ROE) of 9.00%, return on capital employed of 11.22%, an operating margin of 10.49%, a net profit margin of 5.35%.

Official website: www.cardfactoryinvestors.com

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