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TheWorks plc
TheWorks plc engages in the retailing of art and craft products, hobby products, stationery, toys and games, jigsaws, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores across high streets, retail parks, shopping centres, garden centres, and outlets. The company was formerly known as TheWorks.co.uk plc and changed its name to TheWorks plc in September 2026. The company was founded in 1981 and is based in Birmingham, the United Kingdom.
Market Cap
GBP 59.3M
Volume
204.3K
Cash and Equivalents
GBP 3.6M
EBITDA
GBP 16.6M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
GBP 51.7M
Profit Margin
19.88%
52 Week High
GBP 0.97
52 Week Low
GBP 0.29
Dividend
N/A
Price / Book Value
3.27
Price / Earnings
11.43
Price / Tangible Book Value
3.64
Enterprise Value
GBP 137.6M
Enterprise Value / EBITDA
3.71
Operating Income
GBP 12.8M
Return on Equity
30.90%
Return on Assets
6.23
Cash and Short Term Investments
GBP 3.6M
Debt
GBP 81.9M
Equity
GBP 17.3M
Revenue
GBP 260.0M
Unlevered FCF
GBP 23.0M
Sector
Specialty Retail
Category
N/A