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Games Workshop Group PLC

Consumer Cyclical GB GAW

19360.0GBX
-230.0(1.17%)

Last update at 2026-06-03T15:37:00Z

Day Range

19280.0019600.00
LowHigh

52 Week Range

13490.2619809.43
LowHigh

Fundamentals

  • Previous Close 19590.00
  • Market Cap6215.60M
  • Volume44222
  • P/E Ratio30.14
  • Dividend Yield2.99%
  • EBITDA293.30M
  • Revenue TTM650.10M
  • Revenue Per Share TTM19.71
  • Gross Profit TTM 469.70M
  • Diluted EPS TTM6.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-06-02 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-06-02 2024-05-31 2023-05-31 2022-05-31
Income before tax 262.80M 203.00M 203.00M 170.60M 156.50M
Minority interest - - - - -
Net income 196.10M 151.10M 151.10M 134.70M 128.40M
Selling general administrative 95.90M 86.50M 86.50M 74.10M 64.00M
Selling and marketing expenses 87.80M 86.20M 86.20M 77.30M 66.30M
Gross profit 445.00M 374.50M 374.50M 321.60M 287.40M
Reconciled depreciation 43.90M - 39.00M 39.50M 34.80M
Ebit 264.20M 204.50M 204.50M 170.20M 157.10M
Ebitda 308.10M 243.30M 243.30M 211.00M 192.10M
Depreciation and amortization 43.90M 38.80M 38.80M 40.80M 35.00M
Non operating income net other - - - - -
Operating income 261.30M 201.80M 201.80M 170.20M 157.10M
Other operating expenses 356.20M 318.90M 318.90M 300.60M 257.70M
Interest expense 1.40M 1.30M 1.30M 0.90M 0.80M
Tax provision 66.70M - 51.90M 35.90M 28.10M
Interest income 2.90M - 2.50M 1.30M 0.20M
Net interest income 1.50M - 1.20M 0.40M -0.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 66.70M 51.90M 51.90M 35.90M 28.10M
Total revenue 617.50M 525.70M 525.70M 470.80M 414.80M
Total operating expenses 183.70M 164.00M 164.00M 151.40M 130.30M
Cost of revenue 172.50M 151.20M 151.20M 149.20M 127.40M
Total other income expense net 1.50M 1.20M 1.20M 0.40M -0.60000M
Discontinued operations - - - - -
Net income from continuing ops 196.10M - 151.10M 134.70M 128.40M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-06-02 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-06-02 2024-05-31 2023-05-31 2022-05-31
Total assets 383.00M 351.30M 351.30M 326.80M 321.10M
Intangible assets 23.60M 22.80M 22.80M 21.20M 25.60M
Earning assets - - - - -
Other current assets 3.30M 21.40M 21.40M - 44.00M
Total liab 102.20M 99.90M 99.90M 91.70M 86.40M
Total stockholder equity 280.80M 251.40M 251.40M 235.10M 234.70M
Deferred long term liab - - - - -
Other current liab 34.50M 32.10M 32.10M 1.30M 1.90M
Common stock 1.60M 1.60M 1.60M 1.60M 1.60M
Capital stock 1.60M - 1.60M 1.60M 1.60M
Retained earnings 255.20M 227.40M 227.40M 213.20M 213.90M
Other liab - - - - -
Good will 1.40M 1.40M 1.40M 1.40M 1.40M
Other assets - - - - -
Cash 132.60M 107.60M 107.60M 90.20M 71.40M
Cash and equivalents - - - - -
Total current liabilities 63.60M 58.40M 58.40M 48.20M 44.60M
Current deferred revenue - 8.60M - - -
Net debt -87.40000M -60.40000M -60.40000M -40.30000M -22.50000M
Short term debt 11.20M 10.00M 10.00M 9.90M 9.20M
Short long term debt 0.00000M - 0.00000M - -
Short long term debt total 45.20M 47.20M 47.20M 49.90M 48.90M
Other stockholder equity 23.50M 21.60M 21.60M 20.30M 19.20M
Property plant equipment - - - - -
Total current assets 227.50M 191.90M 191.90M 174.00M 153.80M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 52.10M 20.70M 20.70M 36.30M 8.60M
Long term debt 0.00000M - 0.00000M 0.00000M 0.00000M
Inventory 39.50M 42.20M 42.20M 33.00M 38.40M
Accounts payable 13.30M 12.50M 12.50M 37.00M 33.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.60M 0.80M 0.80M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 19.70M 19.70M 13.60M 19.40M
Deferred long term asset charges - - - - -
Non current assets total 155.50M 159.40M 159.40M 152.80M 167.30M
Capital lease obligations 45.20M - 47.20M 49.90M 48.90M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-06-02 2024-05-31 2023-05-31 2023-05-28
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-06-02 2024-05-31 2023-05-31 2023-05-28
Investments -38.00000M - -30.10000M -27.10000M -
Change to liabilities - - - - -
Total cashflows from investing activities -38.00000M -30.10000M -30.10000M - -
Net borrowings 0.00000M - 0.00000M - -
Total cash from financing activities -183.30000M -148.50000M -148.50000M -146.60000M -
Change to operating activities - - - - -
Net income 262.80M 203.00M 203.00M 170.60M 134.70M
Change in cash 25.00M 17.40M 17.40M 18.80M -
Begin period cash flow 107.60M 90.20M 90.20M 71.40M 71.40M
End period cash flow 132.60M 107.60M 107.60M 90.20M 71.40M
Total cash from operating activities 247.40M 196.20M 196.20M 192.70M -
Issuance of capital stock 1.80M - 2.70M 2.60M -
Depreciation 43.90M 39.00M 39.00M 39.50M -
Other cashflows from investing activities -14.00000M -14.50000M -14.50000M - -
Dividends paid 171.40M 138.30M 138.30M 136.50M -
Change to inventory 2.50M -10.00000M -10.00000M 6.00M -
Change to account receivables -4.00000M -7.60000M -7.60000M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -13.70000M -1.10000M -1.10000M -12.70000M -
Change to netincome - - - - -
Capital expenditures 40.90M 32.60M 32.60M 28.30M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.20M -7.90000M -7.90000M 18.60M -
Stock based compensation 1.30M 1.20M 1.20M 1.00M -
Other non cash items -63.80000M -39.10000M -39.10000M -0.40000M -
Free cash flow 206.50M 163.60M 163.60M 164.40M -

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAW
Games Workshop Group PLC
-230.0 1.17% 19360.00 30.14 30.03 9.56 18.27 8.78 17.66
BOWL
Hollywood Bowl Group PLC
- -% 285.00 12.88 11.29 1.72 2.88 2.62 7.23
GYM
The GYM Group PLC
- -% 200.00 45.00 36.23 1.28 2.12 2.89 7.79
TUNE
Focusrite Plc
-5.0 2.53% 192.50 18.33 9.48 0.57 0.81 0.63 4.36
CCT
Character Group
- -% 285.00 - 17.01 0.41 1.27 0.30 25.69

Reports Covered

Stock Research & News

Profile

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, Warhammer: The Old World, Warhammer: Age of Sigmar, Necromunda, Blood Bowl, and the Lord of the Rings brand names. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and produces motion picture, video, and television programs. In addition, the company provides merchandise, apparel, video games accessories, display art, and action figures; and design, produces, and sells various books and accessories, as well as plastic and resin kits, and painting guides. Further, it grants licenses to third parties for the development of video games, PC games, media and other products; and engages in the magazine newsstand and trustee businesses. It offers its products through its retail stores, independent retailers, and web stores. The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.

Games Workshop Group PLC

Willow Road, Nottingham, United Kingdom, NG7 2WS

Key Executives

Name Title Year Born
Mr. Kevin Derek Rountree CEO & Exec. Director 1970
Ms. Rachel Frances Tongue CFO & Exec. Director 1971
Mr. Max Bottrill Head of Product & Supply NA
Mr. Ross M. Matthews Company Sec. 1982
Mr. Kevin Derek Rountree C.M.A. CEO & Executive Director 1969
Ms. Elizabeth Claire Harrison Group Finance Director & Director 1968
Mr. Neil James Tomlinson Group Operations Director & Director 1977
Mr. Max Bottrill Group Product Director & Director 1973
Mr. Ross M. Matthews Company Secretary 1982

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