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Angling Direct PLC

Company price
54.0 GBX -0.50 ( 0.92%)
Last update at 2026-10-27T16:26:00Z
VOLUME
32237
Market Cap
36.87M
P/E
25.25

Momentum Score

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Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, buckets and riddles, bundles and kits, carp essentials, catapults, clothing, and cooking equipment. It also provides fly fishing accessories, fish care, fly lines, gift cards, indicators, lighting, line, luggage, lures, pole support, poles and whips, poles accessories, miscellaneous, nets, new arrivals, reels, rigs, rod and reel combo, rod pods and support, scales, seat box accessories, seat boxes, sleeping bags and pillows, sunglasses, tackle boxes, tech, terminal tackle, tools, umbrellas, and waders and boots. The company sells its products through websites and stores. Angling Direct PLC was founded in 1986 and is headquartered in Norwich, the United Kingdom.

Source: TradingView
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Day Price Range
53.00
Low
56.00
High
52 Week Price Range
33.40
Low
60.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
54.50
Dividend Yield
-
Revenue TTM
99.13M
Revenue Per Share
1.28
Gross Profit TTM
36.63M
Debt / Equity
0.33
ROE
4.56%
Net Debt
0.80M
ROCE
5.01%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 1.96M 1.52M 0.67M 4.02M 2.65M
Net income 1.43M 1.22M 0.54M 3.08M 2.40M
Selling general administrative 27.30M 23.73M 21.74M 19.69M 18.18M
Selling and marketing expenses 3.75M 3.46M 3.26M 3.42M 3.42M
Gross profit 33.05M 28.50M 25.79M 26.61M 23.12M
Reconciled depreciation 4.24M 3.80M 3.48M 2.92M 2.66M
Ebit 2.64M 2.03M 0.92M 3.50M 1.55M
Ebitda 6.88M 5.86M 4.41M 6.42M 4.21M
Depreciation and amortization 4.24M 3.83M 3.48M 2.92M 2.66M
Operating income 2.00M 1.32M 0.92M 3.50M 1.55M
Other operating expenses 89.34M 80.34M 73.31M 68.97M 66.06M
Interest expense 0.68M 0.54M 0.46M 0.41M 0.43M
Tax provision 0.53M 0.30M 0.13M 0.94M 0.24M
Interest income 0.57M 0.49M 0.10M 0.01M 0.02M
Net interest income -0.11M -0.05M -0.36M -0.39M -0.41M
Income tax expense 0.53M 0.30M 0.13M 0.94M 0.24M
Total revenue 91.34M 81.66M 74.10M 72.47M 67.58M
Total operating expenses 31.05M 27.19M 25.00M 23.11M 21.61M
Cost of revenue 58.29M 53.15M 48.31M 45.86M 44.46M
Total other income expense net -0.04M 0.20M -0.25M 0.53M 1.09M
Net income from continuing ops 1.43M 1.22M 0.54M 3.08M 2.40M
Net income applicable to common shares - - - 3.08M 2.40M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 64.34M 59.92M 58.06M 58.08M 51.52M
Intangible assets 0.52M 0.43M 0.44M 0.56M 0.63M
Other current assets 0.75M 0.81M - 1.09M 0.87M
Total liab 24.92M 21.39M 20.77M 21.66M 18.41M
Total stockholder equity 39.42M 38.52M 37.29M 36.41M 33.12M
Other current liab 1.54M 4.09M 3.00M 4.30M 3.45M
Common stock 0.77M 0.77M 0.77M 0.77M 0.77M
Capital stock 0.77M 0.77M 0.77M 0.77M 0.77M
Retained earnings 7.52M 6.10M 4.88M 4.34M 1.23M
Other liab - - - 1.47M 0.54M
Good will 5.83M 5.62M 5.62M 5.62M 5.62M
Cash 12.06M 15.77M 14.13M 16.60M 15.00M
Total current liabilities 11.68M 9.62M 9.34M 10.79M 8.10M
Current deferred revenue - 0.79M - - -
Net debt 0.80M -4.20M -2.58M -5.55M -3.87M
Short term debt 4.42M 0.99M 1.79M 1.65M 1.36M
Short long term debt total 12.86M 11.56M 11.54M 11.05M 11.13M
Other stockholder equity 30.43M 31.04M 31.64M 31.30M 31.11M
Property plant equipment - - - 17.94M 16.93M
Total current assets 34.69M 33.95M 33.05M 33.96M 28.34M
Net tangible assets - - - 30.24M 26.87M
Net receivables 0.60M 0.40M 0.03M 0.54M 0.62M
Inventory 21.28M 16.97M 17.81M 16.27M 12.48M
Accounts payable 5.03M 4.50M 4.54M 4.84M 3.29M
Accumulated other comprehensive income 0.69M 0.62M - - -7.68M
Common stock total equity - - - - 0.77M
Non currrent assets other - 0.43M - - -
Non current assets total 29.66M 25.96M 25.01M 24.11M 23.18M
Capital lease obligations 12.86M 11.56M 11.54M 11.05M 11.13M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -4.88M -2.93M -2.30M -1.52M -1.77M
Change to liabilities - - 0.08M 1.63M 0.41M
Total cashflows from investing activities -4.88M -2.93M - -1.52M -1.77M
Net borrowings - - - -1.63M -1.27M
Total cash from financing activities -2.61M -1.83M -1.72M -1.63M 3.88M
Change to operating activities - - -0.06M -0.30M 0.23M
Net income 1.96M 1.22M 0.67M 4.02M 2.65M
Change in cash -3.71M 1.64M -2.48M 1.61M 9.02M
Begin period cash flow 15.77M 14.13M 16.60M 15.00M 5.98M
End period cash flow 12.06M 15.77M 14.13M 16.60M 15.00M
Total cash from operating activities 3.88M 6.48M 1.55M 4.76M 6.91M
Issuance of capital stock - - - 0.00M 5.15M
Depreciation 4.24M 3.80M 3.48M 2.92M 2.66M
Other cashflows from investing activities -0.47M -0.33M - - -0.05M
Change to inventory -3.84M 0.91M -1.54M -3.79M 0.97M
Change to account receivables -0.20M 0.05M 0.10M 0.08M -0.11M
Sale purchase of stock -0.60M 0.00M - - 5.15M
Other cashflows from financing activities - -1.83M -2.30M -1.63M -1.27M
Change to netincome - - -0.09M 1.15M 0.34M
Capital expenditures 4.16M 2.93M 2.30M 1.53M 1.72M
Change in working capital -2.38M 0.99M -2.38M -2.38M 1.49M
Stock based compensation 0.15M 0.11M 0.21M 0.19M 0.07M
Other non cash items -0.08M 0.37M -0.43M 0.01M 0.41M
Free cash flow -0.28M 3.55M -0.76M 3.23M 5.18M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
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)
ANG
Angling Direct PLC
-0.50
0.92%
54.00 25.25 14.62 0.37 0.88 0.36 4.59
FRAS
Frasers Group PLC
-2.50
0.28%
903.00 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC
14.50
1.68%
879.00 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC
-0.30
0.21%
145.50 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc
2.00
0.83%
243.00 11.08 11.11 0.57 0.84 0.79 5.13

Profile*

Angling Direct PLC

Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, buckets and riddles, bundles and kits, carp essentials, catapults, clothing, and cooking equipment. It also provides fly fishing accessories, fish care, fly lines, gift cards, indicators, lighting, line, luggage, lures, pole support, poles and whips, poles accessories, miscellaneous, nets, new arrivals, reels, rigs, rod and reel combo, rod pods and support, scales, seat box accessories, seat boxes, sleeping bags and pillows, sunglasses, tackle boxes, tech, terminal tackle, tools, umbrellas, and waders and boots. The company sells its products through websites and stores. Angling Direct PLC was founded in 1986 and is headquartered in Norwich, the United Kingdom.

2D Wendover Road, Norwich, United Kingdom, NR13 6LH

44 16 0340 0870

500

Name Title Year Born
Mr. Andy Torrance CEO & Exec. Director NA
Mr. Steven Crowe A.C.A., B.A. CFO & Exec. Director 1976
Mr. Martyn G. Page CTA, TEP Co-Founder & Non-Exec. Chairman NA
Mr. Wouter Putman eCommerce & Operations Mang. NA
Mr. Keith William Easton Financial Controller NA
Mr. Steven Crowe A.C.A., B.A. CEO & Executive Director 1974
Mr. Martyn Graham Page CTA, TEP Co-Founder & Founder President 1954
Mr. Sam Copeman F.C.A. CFO, Company Secretary & Executive Director 1978
Mr. Craig Jones Chief Operating Officer NA
Mr. Wouter Putman Chief Technology & Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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