TheWorks Plc

LSE • Consumer Cyclical • Specialty Retail • Quote as of 10/27/2026 16:35

Company Profile

IndustrySpecialty Retail

SectorConsumer Cyclical

ExchangeLSE

Market Capitalization56.8 mln

Float27.85 mln

Earnings Date01/15/2027

Business Description

Founded in 1981 and headquartered in Birmingham, The Works is a UK and Ireland retailer selling a wide range of affordable products, including books, toys, games, stationery, arts and crafts, gifts, and seasonal items. Customers can shop across its network of physical stores throughout both countries.

Key Fundamentals

EPS8.00

P/E12.01

ROE9.49

RPS4.37

ROIC9.04

ROA1.04

Interest Cover2.39

EBITDA, mln37.17

EV / EBITDA3.50

EV / EBIT10.62

Revenue, mln260

EV / Revenue0.50

Quote Details

Last 96.40

Change 0.4 (0.42%)

Open 96.00

Volume 59,980

Turnover 5,782,072

Average Volume 78,891

Financial Ratios

Pre-Tax Profit Margin3

Leverage Ratio7.54

Current Ratio0.93

Price / Book2.90

Price / Tangible Book3.23

Price / Cash Flow2.01

Price / Free Cash Flow2.14

Debt / Equity4.72

Price / Sales0.19

PEG Ratio7.83

Financial Strength

Altman Z-Score2.4

Piotroski F-Score 6 / 9

Beneish M-Score-3.47

Price to Intrinsic Value0.15

Price to Graham Number2.00

1-Year Target Price128.00

Shiller PE Ratio20.21

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	1.47%	79 / 100
1 Month	16.14%	97 / 100
2 Months	22.03%	94 / 100
6 Months	115%	99 / 100
1 Year	124%	98 / 100

TheWorks Plc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

1-Year Forecast