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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.
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| 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 |
| 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 |
| 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 | -0.60M |
| 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 | -0.60M |
| Net income from continuing ops | 196.10M | - | 151.10M | 134.70M | 128.40M |
| 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 |
| 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 |
| 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 |
| Good will | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Cash | 132.60M | 107.60M | 107.60M | 90.20M | 71.40M |
| Total current liabilities | 63.60M | 58.40M | 58.40M | 48.20M | 44.60M |
| Current deferred revenue | - | 8.60M | - | - | - |
| Net debt | -87.40M | -60.40M | -60.40M | -40.30M | -22.50M |
| Short term debt | 11.20M | 10.00M | 10.00M | 9.90M | 9.20M |
| Short long term debt | 0.00M | - | 0.00M | - | - |
| 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 |
| Total current assets | 227.50M | 191.90M | 191.90M | 174.00M | 153.80M |
| Net receivables | 52.10M | 20.70M | 20.70M | 36.30M | 8.60M |
| Long term debt | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Inventory | 39.50M | 42.20M | 42.20M | 33.00M | 38.40M |
| Accounts payable | 13.30M | 12.50M | 12.50M | 37.00M | 33.50M |
| Accumulated other comprehensive income | 0.60M | 0.80M | 0.80M | - | - |
| Non currrent assets other | - | 19.70M | 19.70M | 13.60M | 19.40M |
| 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 |
| 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 | -38.00M | - | -30.10M | -27.10M | - |
| Total cashflows from investing activities | -38.00M | -30.10M | -30.10M | - | - |
| Net borrowings | 0.00M | - | 0.00M | - | - |
| Total cash from financing activities | -183.30M | -148.50M | -148.50M | -146.60M | - |
| 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 | -14.00M | -14.50M | -14.50M | - | - |
| Dividends paid | 171.40M | 138.30M | 138.30M | 136.50M | - |
| Change to inventory | 2.50M | -10.00M | -10.00M | 6.00M | - |
| Change to account receivables | -4.00M | -7.60M | -7.60M | - | - |
| Other cashflows from financing activities | -13.70M | -1.10M | -1.10M | -12.70M | - |
| Capital expenditures | 40.90M | 32.60M | 32.60M | 28.30M | 0.00M |
| Change in working capital | 3.20M | -7.90M | -7.90M | 18.60M | - |
| Stock based compensation | 1.30M | 1.20M | 1.20M | 1.00M | - |
| Other non cash items | -63.80M | -39.10M | -39.10M | -0.40M | - |
| Free cash flow | 206.50M | 163.60M | 163.60M | 164.40M | - |
Sector: Consumer Cyclical Industry: Leisure
|
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) |
|---|---|---|---|---|---|---|---|---|
| GAW Games Workshop Group PLC |
200.00 1.26% |
16130.00 | 30.14 | 30.03 | 9.56 | 18.27 | 8.78 | 17.66 |
| BOWL Hollywood Bowl Group PLC |
3.50 1.29% |
275.50 | 12.88 | 11.29 | 1.72 | 2.88 | 2.62 | 7.23 |
| GYM The GYM Group PLC |
5.00 2.71% |
189.50 | 45.00 | 36.23 | 1.28 | 2.12 | 2.89 | 7.79 |
| TUNE Focusrite Plc |
0.05 0.02% |
227.55 | 18.33 | 9.48 | 0.57 | 0.81 | 0.63 | 4.36 |
| CCT Character Group |
-6.00 1.96% |
300.00 | - | 17.01 | 0.41 | 1.27 | 0.30 | 25.69 |
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.
Willow Road, Nottingham, United Kingdom, NG7 2WS
44 11 5900 4000
3600
| 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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