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Last update at 2026-06-05T09:50:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -55.53100M | 23.84M | -18.89600M | 2.20M | 14.68M |
| Minority interest | -0.41000M | -1.49400M | -1.52800M | -2.96100M | 8.50M |
| Net income | -99.68500M | 35.62M | -27.98700M | -3.27700M | 8.21M |
| Selling general administrative | 71.91M | 70.05M | 75.11M | 66.60M | 93.66M |
| Selling and marketing expenses | 42.40M | 44.14M | 47.10M | 48.30M | 43.91M |
| Gross profit | 100.92M | 141.52M | 131.74M | 122.17M | 153.82M |
| Reconciled depreciation | 28.61M | 31.83M | 35.82M | 34.48M | 44.50M |
| Ebit | -51.19700M | 27.81M | -19.97200M | 6.27M | 19.12M |
| Ebitda | -22.58300M | 59.64M | 15.85M | 40.74M | 63.62M |
| Depreciation and amortization | 28.61M | 31.83M | 35.82M | 34.48M | 44.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -53.58700M | 29.00M | -12.02300M | 7.69M | 19.85M |
| Other operating expenses | 782.85M | 771.05M | 880.58M | 957.72M | 853.46M |
| Interest expense | 4.33M | 3.97M | 5.00M | 3.76M | 3.98M |
| Tax provision | 43.74M | -13.27700M | 7.56M | 2.52M | 4.23M |
| Interest income | 1.38M | 0.97M | - | - | - |
| Net interest income | -3.66100M | -5.24800M | -6.85500M | -5.49400M | -5.18100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 43.74M | -13.27700M | 7.56M | 2.52M | 4.23M |
| Total revenue | 729.26M | 800.05M | 890.31M | 965.09M | 873.22M |
| Total operating expenses | 154.51M | 112.52M | 122.01M | 114.79M | 134.06M |
| Cost of revenue | 628.34M | 658.53M | 758.57M | 842.93M | 719.40M |
| Total other income expense net | -1.94400M | -5.15400M | -6.87300M | -5.49100M | -1.70700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -99.27500M | 37.12M | -26.45900M | -0.31600M | 10.44M |
| Net income applicable to common shares | - | - | -27.98700M | -3.27700M | 8.21M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 543.62M | 661.34M | 618.82M | 707.08M | 763.25M |
| Intangible assets | 10.34M | 13.48M | 16.00M | 20.48M | 25.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.51M | 4.89M | 131.55M | 131.55M | 131.79M |
| Total liab | 273.45M | 291.86M | 284.44M | 337.37M | 371.24M |
| Total stockholder equity | 262.89M | 361.62M | 327.85M | 361.71M | 383.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 37.91M | 47.27M | 52.97M | 43.17M | 59.19M |
| Common stock | 6.36M | 6.20M | 6.06M | 6.37M | 6.67M |
| Capital stock | 6.36M | 6.20M | 6.06M | 6.37M | 6.67M |
| Retained earnings | 2.22M | 101.02M | 68.03M | 96.81M | 114.44M |
| Other liab | - | - | 26.80M | 27.48M | 23.87M |
| Good will | 12.55M | 61.28M | 55.32M | 86.92M | 88.97M |
| Other assets | - | - | 21.05M | 21.42M | 24.08M |
| Cash | 136.40M | 157.37M | 85.21M | 50.18M | 132.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 193.87M | 221.83M | 194.92M | 229.69M | 252.89M |
| Current deferred revenue | - | 0.17M | - | 7.95M | 10.36M |
| Net debt | -11.55900M | -27.88100M | 29.70M | 69.68M | 37.47M |
| Short term debt | 65.33M | 78.55M | 52.20M | 39.67M | 75.75M |
| Short long term debt | 51.82M | 62.95M | 34.73M | 20.04M | 56.41M |
| Short long term debt total | 124.84M | 129.48M | 114.92M | 119.86M | 170.23M |
| Other stockholder equity | 254.31M | 254.40M | 253.75M | 258.53M | 354.78M |
| Property plant equipment | - | - | 139.64M | 165.64M | 183.58M |
| Total current assets | 397.99M | 416.67M | 386.81M | 412.61M | 440.72M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 256.52M | 254.31M | 268.65M |
| Short term investments | - | - | - | - | - |
| Net receivables | 84.44M | 89.01M | 80.97M | 117.46M | 118.52M |
| Long term debt | -0.12000M | -0.81700M | 0.00000M | -0.02000M | -0.10300M |
| Inventory | 172.65M | 165.40M | 206.43M | 230.88M | 176.16M |
| Accounts payable | 81.68M | 83.30M | 89.75M | 138.90M | 107.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -3.17118M | - | - | -92.35900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 6.67M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.90M | 2.43M | 2.39M | 2.51M | 3.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 145.62M | 244.68M | 232.01M | 294.46M | 322.54M |
| Capital lease obligations | 73.14M | 67.35M | 80.19M | 99.84M | 113.92M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 2.09M | -10.41000M | 2.48M | -8.39000M | -8.24300M |
| Change to liabilities | - | - | -43.35200M | 21.24M | -4.50400M |
| Total cashflows from investing activities | 2.09M | -10.41000M | 2.48M | -8.39000M | -8.24300M |
| Net borrowings | - | - | -20.42800M | -20.71700M | -20.34200M |
| Total cash from financing activities | -17.17200M | -24.01500M | -28.28400M | -33.85000M | -31.63000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -99.27500M | 37.12M | -26.45900M | -0.31600M | 10.44M |
| Change in cash | -9.75600M | 43.48M | 20.43M | -45.92800M | 23.53M |
| Begin period cash flow | 93.71M | 50.23M | 29.80M | 75.73M | 52.20M |
| End period cash flow | 83.95M | 93.71M | 50.23M | 29.80M | 75.73M |
| Total cash from operating activities | 3.83M | 77.71M | 46.40M | -5.92500M | 64.65M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 28.61M | 31.83M | 35.82M | 34.48M | 44.50M |
| Other cashflows from investing activities | 8.21M | 0.34M | 1.50M | 1.50M | 1.50M |
| Dividends paid | - | - | 9.27M | 9.27M | 11.29M |
| Change to inventory | -6.33800M | 40.36M | 17.79M | -58.09600M | 1.77M |
| Change to account receivables | 3.37M | 4.00M | 36.93M | -0.99400M | -11.91400M |
| Sale purchase of stock | 0.00000M | -3.54800M | -0.86500M | - | - |
| Other cashflows from financing activities | -17.17200M | -20.46700M | -27.41900M | -24.57600M | -19.18400M |
| Change to netincome | - | - | 27.95M | -2.09300M | 32.56M |
| Capital expenditures | 6.75M | 10.70M | 5.83M | 8.52M | 8.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.83700M | 25.39M | 11.37M | -37.85300M | -14.64600M |
| Stock based compensation | 0.88M | 1.50M | 0.81M | -0.84800M | 4.19M |
| Other non cash items | 84.45M | 0.82M | 5.36M | 5.49M | 5.18M |
| Free cash flow | -2.92300M | 67.01M | 40.57M | -14.44600M | 56.26M |
Sector: Consumer Cyclical Industry: Specialty Retail
| 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) |
|---|---|---|---|---|---|---|---|---|
| IGR IG Design Group plc |
-0.739 0.91% | 80.26 | - | 13.21 | 0.07 | 0.50 | 0.15 | 15.91 |
| FRAS Frasers Group PLC |
21.00 2.85% | 758.50 | 6.67 | 6.17 | 0.57 | 1.18 | 0.94 | 4.65 |
| DNLM Dunelm Group PLC |
12.00 1.56% | 780.00 | 11.55 | 10.02 | 0.94 | 9.97 | 1.04 | 6.34 |
| CURY Currys PLC |
2.40 1.62% | 150.40 | 11.14 | 9.32 | 0.15 | 0.59 | 0.23 | 4.07 |
| PETS Pets at Home Group Plc |
1.80 0.97% | 187.60 | 11.08 | 11.11 | 0.57 | 0.84 | 0.79 | 5.13 |
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers, partyware goods, recyclable paper bags. In addition, the company provides notebooks, planners, pens, pencil cases, folders, photo frames, albums, and homewares. It serves retailers, other manufacturers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.
Howard House, Newport Pagnell, United Kingdom, MK16 9PX
| Name | Title | Year Born |
|---|---|---|
| Mr. Stewart Charles Gilliland BA (Hons) | Interim Exec. Chair | 1957 |
| Mr. Anders Scott Hedlund | Founder & Non-Exec. Deputy Chairman | NA |
| Mr. Lance Burn | Interim Group COO & Exec. Director | 1964 |
| Mr. Paul Singh Bal | Group CFO & Director | NA |
| Joy Laws | Group Gen. Counsel & Company Sec. | NA |
| Mr. Stewart Charles Gilliland BA (Hons) | Interim Executive Chair | 1957 |
| Mr. Stig Anders Scott Hedlund | Founder & Non-Executive Director | 1957 |
| Mr. Rohan August Cummings | Secretary, CFO & Director | 1975 |
| Ms. Joy Laws | Group General Counsel | NA |
| Ms. Sue Buchta | CEO of DG Americas | NA |
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