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Card Factory (CARD) Financial Statements
Card Factory Financial Overview
Card Factory's market cap is currently $289.98M. The company's EPS TTM is $0.09; its P/E ratio is 8.86; and it has a dividend yield of 5.62%. Card Factory is scheduled to report earnings on May 4, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 27 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.70M | $ 542.50M | $ 510.90M | $ 463.40M | $ 364.40M |
| Gross Profit | $ 135.20M | $ 193.80M | $ 138.60M | $ 114.70M | $ 67.40M |
| Operating Income | $ 61.10M | $ 79.30M | $ 76.40M | $ 67.50M | $ 31.20M |
| EBITDA | $ 114.60M | $ 127.00M | $ 125.30M | $ 108.90M | $ 70.30M |
| Net Income | $ 31.20M | $ 47.80M | $ 49.50M | $ 44.20M | $ 8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.80M | $ 16.50M | $ 11.30M | $ 11.70M | $ 38.30M |
| Total Assets | $ 660.90M | $ 615.60M | $ 552.10M | $ 537.20M | $ 536.00M |
| Total Debt | $ 208.50M | $ 184.40M | $ 145.80M | $ 172.70M | $ 230.30M |
| Net Debt | $ 189.70M | $ 167.90M | $ 134.50M | $ 161.00M | $ 192.00M |
| Total Liabilities | $ 306.40M | $ 268.70M | $ 236.30M | $ 269.00M | $ 316.40M |
| Stockholders' Equity | $ 354.50M | $ 346.90M | $ 315.80M | $ 268.20M | $ 219.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.20M | $ 70.50M | $ 77.40M | $ 73.70M | $ 91.60M |
| Operating Cash Flow | $ 103.90M | $ 88.90M | $ 105.20M | $ 91.90M | $ 98.50M |
| Investing Cash Flow | $ -45.10M | $ -40.50M | $ -30.00M | $ -18.20M | $ -6.90M |
| Financing Cash Flow | $ -57.50M | $ -42.90M | $ -73.20M | $ -102.10M | $ -65.80M |
Currency in GBP