TheWorks.co.uk Plc(LSE) WRKS

Market Cap£50.50M

Since IPO (2018)-48%

5 Year+28%

1 Year+60%

1 Month+4%

£0.80

-0.49%

-0.00Today

TheWorks.co.uk Plc last closing stock price
Metric	Price	Date
Last close	GBX 80.40	2026-08-10

TheWorks.co.uk Plc stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+3.08%	GBX 78.00	2026-08-03
1 month	+4.28%	GBX 77.10	2026-07-10
3 month	+81.08%	GBX 44.40	2026-05-12
Year to date	+135.09%	GBX 34.20	2025-12-31
1 year	+59.68%	GBX 50.35	2025-08-08
3 year	+154.03%	GBX 31.65	2023-08-11
5 year	+27.62%	GBX 63.00	2021-08-11
Since inception	-48.13%	GBX 1.56	2018-07-19

TheWorks.co.uk Plc Financials at a Glance

Market Cap

£50.50M

Revenue (TTM)

£537.09M

Net Income (TTM)

£9.59M

EPS (TTM)

£0.02

P/E Ratio

44.89

Dividend

£0.00

Beta (Volatility)

0.10 (Low)

Dividend

£0.00

Beta (Volatility)

0.10 (Low)

Price

£0.80

Volume

155,814

Open

£0.81

Price

£0.80

Volume

155,814

Open

£0.81

Previous Close

£0.80

Daily Range

£0.78 - £0.81

52-Week Range

£0.29 - £0.84

Estimated Earnings Date

Jan 15, 2027

Dividend

£0.00

Beta (Volatility)

0.10 (Low)

Price

£0.80

Volume

155,814

Open

£0.81

Previous Close

£0.80

Daily Range

£0.78 - £0.81

52-Week Range

£0.29 - £0.84

Estimated Earnings Date

Jan 15, 2027

WRKS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About TheWorks.co.uk Plc

TheWorks.co.uk plc is a leading retailer in the UK and Ireland, specializing in a wide range of products including gifts, art supplies, toys, books, and stationery. The company operates through a robust network of physical stores and a dedicated e-commerce platform, catering to diverse consumer needs.

Products and Services

Wide selection of gifts and stationery
Art and craft supplies for all ages
Variety of toys and books for children

Growth Outlook

Recent quarterly revenue reached £136.2 million, indicating strong sales performance
Operating income improved to £14.4 million, showcasing operational efficiency
Net income for the latest quarter was £6.8 million, reflecting profitability

Financial Highlights

Trailing twelve months revenue of £552.5 million, demonstrating consistent growth
Gross profit margin of 24.97% in the latest quarter, indicating healthy profitability
Current ratio of 0.93, suggesting effective management of short-term liabilities

AI Generated • Jul 31, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

CEO

Gavin Lee Peck

Website

www.theworks.co.uk

Headquarters

Birmingham, WM B46 1AL, GB

WRKS Financials

Key Financial Metrics (TTM)

Gross Margin

19.81%

Operating Margin

4.64%

Net Income Margin

0.54%

Return on Equity

9.46%

Return on Capital

12.15%

Return on Assets

1.08%

Earnings Yield

2.23%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£50.50M

Shares Outstanding

62.50M

Volume

155.81K

Avg. Volume

189.26K

Financials (TTM)

Gross Profit

£100.85M

Operating Income

£21.39M

EBITDA

£73.14M

Operating Cash Flow

£62.47M

Capital Expenditure

-£10.91M

Free Cash Flow

£51.56M

Cash & ST Invst.

£3.60M

Total Debt

£81.87M

TheWorks.co.uk Plc Performance Analysis

TheWorks.co.uk Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2023	2023-04-30	GBP 280,102,000	5.8%
2024	2024-04-30	GBP 282,585,000	0.9%
2025	2025-04-30	GBP 277,039,000	-2.0%
2026	2026-04-30	GBP 260,049,000	-6.1%

TheWorks.co.uk Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-10-31	-22.4%
Q4	2025-04-30	23.1%
Q2	2025-10-31	-19.0%
Q4	2026-04-30	10.0%

TheWorks.co.uk Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-04-30	GBP 0.15	-31.3%
2024	2024-04-30	GBP 0.10	-31.3%
2025	2025-04-30	GBP 0.14	32.5%
2026	2026-04-30	GBP 0.02	-82.8%

TheWorks.co.uk Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-10-31	-135.7%
Q4	2025-04-30	330.0%
Q2	2025-10-31	-139.7%
Q4	2026-04-30	220.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

£136.21M

-14.9%

Gross Profit

£34.01M

-3.0%

Gross Margin

24.97%

N/A

Market Cap

£50.50M

N/A

Market Cap/Employee

£13.41K

N/A

Employees

3,767

N/A

Net Income

£6.84M

-60.7%

EBITDA

£26.16M

-9.0%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£3.60M

+122.2%

Total Debt

£81.87M

+5.3%

Accounts Receivable

£4.11M

-4.9%

Inventory

£33.05M

+5.4%

Long Term Debt

£63.66M

+10.1%

Short Term Debt

£18.21M

-8.7%

Return on Assets

1.08%

N/A

Return on Invested Capital

14.58%

N/A

Free Cash Flow

£20.17M

+17.4%

Operating Cash Flow

£23.03M

+14.2%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

AURR.LAurrigo International plc

AURR.LAurrigo International plc£0.71+2.16%

ANG.LAngling Direct PLC

ANG.LAngling Direct PLC£0.47+0.00%

XPF.LXP Factory Plc

XPF.LXP Factory Plc£0.19+0.00%

SOS.LSosandar Plc

SOS.LSosandar Plc£0.13+0.00%

SHOE.LShoe Zone plc

SHOE.LShoe Zone plc£0.61+0.00%

RBN.LRobinson plc

RBN.LRobinson plc£1.28+2.00%

MTC.LMothercare plc

MTC.LMothercare plc£0.01+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$138.74+0.04%

ACHRArcher Aviation

ACHRArcher Aviation$6.26+0.12%

NVDANvidia

NVDANvidia$217.55-0.03%

INTCIntel

INTCIntel$97.52-0.04%

ONDSOndas

ONDSOndas$9.31+0.02%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$8.21+0.01%

RIGTransocean

RIGTransocean$5.72+0.09%

Questions About WRKS

What is the current price of TheWorks.co.uk Plc?

TheWorks.co.uk Plc is trading at £0.80 per share.

What is the 52-week range for TheWorks.co.uk Plc?

Over the past 52 weeks, TheWorks.co.uk Plc has traded between £0.29 and £0.84.

How much debt does TheWorks.co.uk Plc have?

As of the most recent reporting period, TheWorks.co.uk Plc reported total debt of £81.87M.

How much cash does TheWorks.co.uk Plc have on hand?

TheWorks.co.uk Plc reported £3.60M in cash and cash equivalents in its most recent financial results.

What is TheWorks.co.uk Plc’s dividend yield?

TheWorks.co.uk Plc does not currently have a dividend yield.

TheWorks.co.uk Plc(LSE) WRKS

TheWorks.co.uk Plc Financials at a Glance

WRKS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About TheWorks.co.uk Plc

WRKS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TheWorks.co.uk Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WRKS

What is the current price of TheWorks.co.uk Plc?

What is the 52-week range for TheWorks.co.uk Plc?

How much debt does TheWorks.co.uk Plc have?

How much cash does TheWorks.co.uk Plc have on hand?

What is TheWorks.co.uk Plc’s dividend yield?

Premium Investing Services