OTC · Specialty Retail

IG Design Group plc (IGDFF) Stock

$1.27 +0.00% OTC: IGDFF Consumer Cyclical

IG Design Group plc specializes in the conceptualization, production, and distribution of a diverse range of products encompassing celebratory items, craft and imaginative play goods, stationery, giftware, and various non-resale consumables, serving markets across the Americas, the UK, and global regions. Among its offerings are celebratory essentials such as greeting cards, gift wrapping, Christmas crackers, gift bags, and party supplies, complemented by accessories like tags, strings, ribbons, and decorative bows.

Valuation

MetricValue
Price$1.27
Market Cap$118.50M
P/E Ratio-45.72
P/B Ratio0.98
P/S Ratio0.44
EPS (TTM)$-0.03
52-Week High$1.37
52-Week Low$0.65
Dividend Yield

Financials & Margins

MetricValue
ROE-2.17%
ROA-1.18%
ROCE2.49%
Gross Margin18.87%
Operating Margin1.63%
Net Margin-1.00%
Debt/Equity0.33
Current Ratio3.03

Annual Financials (USD)

Metric20222023202420252026
Revenue$965.0M$890.0M$1.0B$942.0M$288.0M
Operating Profit$10.0M$13.0M$36.0M$-69.0M$5.0M
Net Profit$-4.0M$-35.0M$45.0M$-129.0M$-3.0M
EPS$-0.04$-0.36$0.46$-1.36$-0.03
Op Margin1.1%1.4%3.6%-7.3%1.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$707.0M$619.0M$661.0M$544.0M$242.0M
Total Liabilities$337.0M$284.0M$292.0M$273.0M$101.0M
Cash$50.0M$85.0M$157.0M$136.0M$72.0M
Borrowings$120.0M$115.0M$129.0M$125.0M$44.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-6.0M$46.0M$78.0M$4.0M$2.0M
Investing Cash Flow$-17.0M$-3.0M$-21.0M$4.0M$-11.0M
Financing Cash Flow$-25.0M$-28.0M$-24.0M$-17.0M$-7.0M
Net Cash Flow$-46.0M$20.0M$43.0M$-10.0M$-64.0M
Free Cash Flow$-14.0M$41.0M$67.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.47
EV / EBITDA5.32
FCF Yield-0.84%
Quick Ratio1.95
Interest Coverage1.67
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held53.76%
Institutions Held35.87%
Institutions Float Held77.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBGFAdore Beauty Group Limited $0.65 +0.00% 76.47 $61.07M 0.00%
ESHDFEsprit Holdings Limited $0.08 +0.00% -6.76 $226.48M 0.00%
ESPGYEsprit Holdings Limited $0.15 +104.36% -0.14 $42.46M 0.00%
IPGGFImperium Technology Group Limited $0.04 +8.53% -2.56 $14.32M 0.00%
LEATLeatt Corporation $13.00 +0.03% 20.92 $81.03M 0.00%

About IG Design Group plc

IG Design Group plc specializes in the conceptualization, production, and distribution of a diverse range of products encompassing celebratory items, craft and imaginative play goods, stationery, giftware, and various non-resale consumables, serving markets across the Americas, the UK, and global regions. Among its offerings are celebratory essentials such as greeting cards, gift wrapping, Christmas crackers, gift bags, and party supplies, complemented by accessories like tags, strings, ribbons, and decorative bows. Its giftware collection features photo frames, albums, calendars, and diaries, alongside a selection of both food and non-food gifts. The firm further provides craft materials, including ribbons, trimmings, sewing patterns, buttons, needlecraft items, and creative lines designed for children. For educational, commercial, and home settings, its stationery range covers pencils, pens, notebooks, pencil cases, clips, and journals. Practical consumable goods are also part of their portfolio, such as bin liners, refuse sacks, food bags, other related packaging, and paper bags equipped with twist handles. The company caters to a broad customer base, including retailers, manufacturers and wholesalers in the greetings sector, service merchandisers, and various trading firms. Initially established as International Greetings plc in 1978, the company adopted its current name, IG Design Group plc, in June 2016. Its headquarters are located in Newport Pagnell, United Kingdom.

IG Design Group plc is headquartered in GB.

IG Design Group plc (IGDFF) stock trades at $1.27 with a market capitalization of $118.50M. The stock is valued at a price-to-earnings (P/E) ratio of -45.72, price-to-book of 0.98, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $0.65 and $1.37, and currently trades 7.3% below its 52-week high.

On profitability, IG Design Group plc generates a return on equity (ROE) of -2.17%, return on capital employed of 2.49%, an operating margin of 1.63%, a net profit margin of -1.00%.

Official website: www.thedesigngroup.com

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