Games Workshop (GMWKF) Financial Statements
Games Workshop Financial Overview
Games Workshop's market cap is currently $6.98B. The company's EPS TTM is $6.23; its P/E ratio is 25.31; and it has a dividend yield of 3.52%. Games Workshop is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 659.70M | $ 617.50M | $ 525.70M | $ 470.80M | $ 414.80M |
| Gross Profit | $ 478.40M | $ 445.00M | $ 374.50M | $ 319.80M | $ 282.70M |
| Operating Income | $ 275.00M | $ 261.30M | $ 201.80M | $ 175.30M | $ 159.30M |
| EBITDA | $ 324.00M | $ 308.10M | $ 243.30M | $ 211.00M | $ 192.90M |
| Net Income | $ 206.00M | $ 196.10M | $ 151.10M | $ 134.70M | $ 128.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.90M | $ 132.60M | $ 107.60M | $ 90.20M | $ 71.40M |
| Total Assets | $ 466.60M | $ 383.00M | $ 351.30M | $ 326.80M | $ 321.10M |
| Total Debt | $ 56.00M | $ 45.20M | $ 47.20M | $ 49.90M | $ 48.90M |
| Net Debt | $ -126.90M | $ -87.40M | $ -60.40M | $ -40.30M | $ -22.50M |
| Total Liabilities | $ 131.30M | $ 102.20M | $ 99.90M | $ 91.70M | $ 86.40M |
| Stockholders' Equity | $ 335.30M | $ 280.80M | $ 251.40M | $ 235.10M | $ 234.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 218.30M | $ 206.50M | $ 163.60M | $ 165.60M | $ 89.40M |
| Operating Cash Flow | $ 267.70M | $ 247.40M | $ 196.20M | $ 193.90M | $ 121.70M |
| Investing Cash Flow | $ -46.90M | $ -38.00M | $ -30.10M | $ -28.30M | $ -32.30M |
| Financing Cash Flow | $ -170.60M | $ -183.30M | $ -148.50M | $ -146.60M | $ -103.60M |
Currency in GBP