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GMWKF

Games Workshop Group PLC

Price Chart
Latest Quote

$235.00

Current Price
Previous Close $237.00
Open $240.00
Day High $240.00
Day Low $235.00
Volume 28
Fetched: 2026-02-02T22:50:51
Stock Information
Note: Financial values converted from GBP to USD
Quarterly Dividend / Yield $4.64 / 1.89%
Shares Outstanding 33.04M
Total Debt $68.06M
Cash Equivalents $233.84M
Revenue $888.49M
Net Income $282.09M
Sector Consumer Cyclical
Industry Leisure
Market Cap $7.77B
P/E Ratio 27.29
EPS (TTM) $8.61
Exchange PNK
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📊 Custom Metrics & Score
Score: 32/42
Debt to Equity 0.16
Debt to Earnings 0.10
Current Ratio 3.58
Quick Ratio 2.08
Avg Revenue Growth 12.22%
Profit Margin 31.76%
Return on Equity 69.84%
Avg FCF Growth 32.88%
FCF Yield 2.66%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $235.00 28
2026-01-30 $245.96 300
2026-01-29 $245.00 200
2026-01-28 $247.00 200
2026-01-27 $247.50 200
2026-01-26 $249.50 100
2026-01-23 $246.40 100
2026-01-22 $240.01 600
2026-01-21 $248.00 300
2026-01-20 $249.38 400
2026-01-16 $254.44 200
2026-01-15 $255.00 500
2026-01-14 $263.15 2,100
2026-01-13 $254.00 300
2026-01-12 $255.00 200
2026-01-09 $251.37 100
2026-01-08 $254.32 400
2026-01-07 $242.34 200
2026-01-06 $250.08 200
2026-01-05 $250.55 500
About Games Workshop Group PLC

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.

Income Statement (Annual)
Revenue
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Reconciled Cost Of Revenue $172,500,000 $151,200,000 $149,200,000 $127,400,000
Cost Of Revenue $172,500,000 $151,200,000 $149,200,000 $127,400,000
Total Revenue $617,500,000 $525,700,000 $470,800,000 $414,800,000
Operating Revenue $617,500,000 $525,700,000 $470,800,000 $414,800,000
Expenses
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Interest Expense $1,400,000 $1,300,000 $900,000 $800,000
Total Expenses $356,200,000 $323,900,000 $300,600,000 $257,700,000
Net Non Operating Interest Income Expense $1,500,000 $1,200,000 $400,000 $-600,000
Interest Expense Non Operating $1,400,000 $1,300,000 $900,000 $800,000
Operating Expense $183,700,000 $172,700,000 $151,400,000 $130,300,000
Selling And Marketing Expense $87,800,000 $86,200,000 $77,300,000 $66,300,000
General And Administrative Expense $95,900,000 $86,500,000 $74,100,000 $64,000,000
Income & Earnings
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Net Income From Continuing Operation Net Minority Interest $196,100,000 $151,100,000 $134,700,000 $128,400,000
Net Interest Income $1,500,000 $1,200,000 $400,000 $-600,000
Interest Income $2,900,000 $2,500,000 $1,300,000 $200,000
Normalized Income $196,100,000 $151,100,000 $134,700,000 $128,400,000
Net Income From Continuing And Discontinued Operation $196,100,000 $151,100,000 $134,700,000 $128,400,000
Total Operating Income As Reported $261,300,000 $201,800,000 $170,200,000 $157,100,000
Net Income Common Stockholders $196,100,000 $151,100,000 $134,700,000 $128,400,000
Net Income $196,100,000 $151,100,000 $134,700,000 $128,400,000
Net Income Including Noncontrolling Interests $196,100,000 $151,100,000 $134,700,000 $128,400,000
Net Income Continuous Operations $196,100,000 $151,100,000 $134,700,000 $128,400,000
Pretax Income $262,800,000 $203,000,000 $170,600,000 $156,500,000
Interest Income Non Operating $2,900,000 $2,500,000 $1,300,000 $200,000
Operating Income $261,300,000 $201,800,000 $170,200,000 $157,100,000
Gross Profit $445,000,000 $374,500,000 $321,600,000 $287,400,000
Per Share Metrics
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Diluted EPS $5.93 $4.58 $4.09 $3.91
Basic EPS $5.95 $4.59 $4.10 $3.91
Other
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $308,100,000 $243,300,000 $211,000,000 $192,100,000
Reconciled Depreciation $43,900,000 $39,000,000 $39,500,000 $34,800,000
EBITDA (Bullshit earnings) $308,100,000 $243,300,000 $211,000,000 $192,100,000
EBIT $264,200,000 $204,300,000 $171,500,000 $157,300,000
Diluted Average Shares $33,041,000 $32,977,000 $32,898,000 $32,873,000
Basic Average Shares $32,963,000 $32,935,000 $32,881,000 $32,813,000
Diluted NI Availto Com Stockholders $196,100,000 $151,100,000 $134,700,000 $128,400,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Tax Provision $66,700,000 $51,900,000 $35,900,000 $28,100,000
Selling General And Administration $183,700,000 $172,700,000 $151,400,000 $130,300,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Net Tangible Assets $255,800,000 $227,200,000 $212,500,000 $207,700,000
Total Assets $383,000,000 $351,300,000 $326,800,000 $321,100,000
Total Non Current Assets $155,500,000 $159,400,000 $152,800,000 $167,300,000
Non Current Deferred Taxes Assets $12,300,000 $12,900,000 $12,000,000 $17,800,000
Goodwill And Other Intangible Assets $25,000,000 $24,200,000 $22,600,000 $27,000,000
Other Intangible Assets $23,600,000 $22,800,000 $21,200,000 $25,600,000
Current Assets $227,500,000 $191,900,000 $174,000,000 $153,800,000
Other Current Assets $200,000 $-200,000 - -
Inventory $39,500,000 $42,400,000 $33,000,000 $38,400,000
Other Receivables $34,600,000 $26,700,000 $25,700,000 $31,000,000
Taxes Receivable $3,100,000 $4,300,000 $14,500,000 $4,400,000
Accounts Receivable $17,500,000 $11,100,000 $10,600,000 $8,600,000
Allowance For Doubtful Accounts Receivable $-300,000 $-400,000 $-200,000 $-500,000
Gross Accounts Receivable $17,800,000 $11,500,000 $10,800,000 $9,100,000
Cash Cash Equivalents And Short Term Investments $132,600,000 $107,600,000 $90,200,000 $71,400,000
Cash And Cash Equivalents $132,600,000 $107,600,000 $90,200,000 $71,400,000
Cash Financial $132,600,000 $107,600,000 $90,200,000 $71,400,000
Other Non Current Assets - - - $-100,000
Debt
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Debt $45,200,000 $47,200,000 $49,900,000 $48,900,000
Long Term Debt And Capital Lease Obligation $34,000,000 $37,200,000 $40,000,000 $39,700,000
Long Term Debt $0 $0 $0 $0
Current Debt And Capital Lease Obligation $11,200,000 $10,000,000 $9,900,000 $9,200,000
Current Debt $0 $0 $0 -
Liabilities
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Liabilities Net Minority Interest $102,200,000 $99,900,000 $91,700,000 $86,400,000
Total Non Current Liabilities Net Minority Interest $38,600,000 $41,500,000 $43,500,000 $41,800,000
Non Current Deferred Taxes Liabilities $1,600,000 $1,700,000 $1,400,000 $0
Current Liabilities $63,600,000 $58,400,000 $48,200,000 $44,600,000
Payables $30,700,000 $27,200,000 $22,700,000 $19,400,000
Other Payable $12,800,000 $10,900,000 $9,300,000 $7,900,000
Total Tax Payable $4,600,000 $3,800,000 $3,900,000 $2,000,000
Accounts Payable $13,300,000 $12,500,000 $9,500,000 $9,500,000
Equity
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Common Stock Equity $280,800,000 $251,400,000 $235,100,000 $234,700,000
Total Equity Gross Minority Interest $280,800,000 $251,400,000 $235,100,000 $234,700,000
Stockholders Equity $280,800,000 $251,400,000 $235,100,000 $234,700,000
Retained Earnings $255,200,000 $227,400,000 $213,200,000 $213,900,000
Long Term Equity Investment $0 $0 $0 $0
Other
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Ordinary Shares Number $32,971,750 $32,952,000 $32,913,994 $32,839,832
Share Issued $32,971,750 $32,952,000 $32,913,994 $32,839,832
Tangible Book Value $255,800,000 $227,200,000 $212,500,000 $207,700,000
Invested Capital $280,800,000 $251,400,000 $235,100,000 $234,700,000
Working Capital $163,900,000 $133,500,000 $125,800,000 $109,200,000
Capital Lease Obligations $45,200,000 $47,200,000 $49,900,000 $48,900,000
Total Capitalization $280,800,000 $251,400,000 $235,100,000 $234,700,000
Additional Paid In Capital $23,500,000 $21,700,000 $19,000,000 $16,400,000
Capital Stock $1,600,000 $1,600,000 $1,600,000 $1,600,000
Common Stock $1,600,000 $1,600,000 $1,600,000 $1,600,000
Non Current Accrued Expenses $1,100,000 $700,000 $500,000 $600,000
Long Term Capital Lease Obligation $34,000,000 $37,200,000 $40,000,000 $39,700,000
Long Term Provisions $1,900,000 $1,900,000 $1,600,000 $1,500,000
Current Capital Lease Obligation $11,200,000 $10,000,000 $9,900,000 $9,200,000
Current Provisions $900,000 $900,000 $900,000 $800,000
Investmentsin Subsidiariesat Cost $0 $0 $0 $0
Goodwill $1,400,000 $1,400,000 $1,400,000 $1,400,000
Net PPE $108,900,000 $102,600,000 $104,600,000 $103,100,000
Accumulated Depreciation $-129,900,000 $-116,100,000 $-108,600,000 $-95,700,000
Gross PPE $238,800,000 $218,700,000 $213,200,000 $198,800,000
Other Properties $68,500,000 $61,500,000 $55,000,000 $48,200,000
Machinery Furniture Equipment $89,000,000 $80,400,000 $78,600,000 $72,500,000
Buildings And Improvements $43,900,000 $45,800,000 $48,800,000 $47,700,000
Land And Improvements $37,400,000 $31,000,000 $30,800,000 $30,400,000
Properties $0 $0 $0 $0
Finished Goods $36,600,000 $39,300,000 $30,400,000 $35,100,000
Work In Process $2,100,000 $2,300,000 $1,500,000 $1,900,000
Raw Materials $800,000 $800,000 $1,100,000 $1,400,000
Treasury Shares Number - $0 $0 $0
Non Current Pension And Other Postretirement Benefit Plans - - - $1,500,000
Pensionand Other Post Retirement Benefit Plans Current - - - $800,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Free Cash Flow $206,500,000 $163,600,000 $164,400,000 $89,200,000
Operating Activities
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow $247,400,000 $196,200,000 $192,700,000 $121,500,000
Investing Activities
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Capital Expenditure $-40,900,000 $-32,600,000 $-28,300,000 $-32,300,000
Investing Cash Flow $-38,000,000 $-30,100,000 $-27,100,000 $-32,100,000
Capital Expenditure Reported $-16,400,000 $-15,400,000 $-13,100,000 $-13,900,000
Financing Activities
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Issuance Of Capital Stock $1,800,000 $2,700,000 $2,600,000 $1,800,000
Financing Cash Flow $-183,300,000 $-148,500,000 $-146,600,000 $-103,600,000
Cash Dividends Paid $-171,400,000 $-138,300,000 $-136,500,000 $-93,500,000
Net Common Stock Issuance $1,800,000 $2,700,000 $2,600,000 $1,800,000
Common Stock Issuance $1,800,000 $2,700,000 $2,600,000 $1,800,000
Other
Metric 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Repayment Of Debt $0 $0 - -
End Cash Position $132,600,000 $107,600,000 $90,200,000 $71,400,000
Beginning Cash Position $107,600,000 $90,200,000 $71,400,000 $85,200,000
Effect Of Exchange Rate Changes $-1,100,000 $-200,000 $-200,000 $400,000
Changes In Cash $26,100,000 $17,600,000 $19,000,000 $-14,200,000
Interest Paid Cff $-1,400,000 $-1,100,000 $-900,000 $-800,000
Net Issuance Payments Of Debt $0 $0 - -
Net Long Term Debt Issuance $0 $0 - -
Long Term Debt Payments $0 $0 - -
Interest Received Cfi $2,900,000 $2,500,000 $1,200,000 $200,000
Net Intangibles Purchase And Sale $-500,000 $-1,600,000 $-400,000 $-1,400,000
Purchase Of Intangibles $-500,000 $-1,600,000 $-400,000 $-1,400,000
Net PPE Purchase And Sale $-24,000,000 $-15,600,000 $-14,800,000 $-17,000,000
Purchase Of PPE $-24,000,000 $-15,600,000 $-14,800,000 $-17,000,000
Taxes Refund Paid $-64,100,000 $-41,700,000 $-39,000,000 $-37,700,000
Change In Working Capital $3,200,000 $-7,900,000 $18,600,000 $-35,900,000
Change In Payable $4,600,000 $9,400,000 $4,200,000 $-2,200,000
Change In Inventory $2,500,000 $-10,000,000 $6,000,000 $-12,200,000
Change In Receivables $-4,000,000 $-7,600,000 $8,100,000 $-21,500,000
Other Non Cash Items $-1,500,000 $-1,200,000 $-400,000 $600,000
Stock Based Compensation $1,300,000 $1,200,000 $1,000,000 $1,600,000
Depreciation And Amortization $43,900,000 $39,000,000 $39,500,000 $34,800,000
Amortization Cash Flow $14,600,000 $12,700,000 $13,900,000 $11,700,000
Depreciation $29,300,000 $26,300,000 $25,600,000 $23,100,000
Net Foreign Currency Exchange Gain Loss $200,000 $1,100,000 $-1,600,000 $0
Gain Loss On Sale Of PPE $400,000 $100,000 $400,000 $300,000
Net Income From Continuing Operations $262,800,000 $203,000,000 $170,600,000 $156,500,000
Fetched: 2026-02-02