Ig Design Group Plc
(OTC) IGDFF
Ig Design Group Plc Financials at a Glance
Market Cap
$93.85M
Revenue (TTM)
$988.24M
Net Income (TTM)
-$95.86M
EPS (TTM)
-$1.15
P/E Ratio
-0.85
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$0.99
Volume
25,000
Open
$0.99
Price
$0.99
Volume
25,000
Open
$0.99
Previous Close
$0.99
Daily Range
$0.99 - $0.99
52-Week Range
$0.65 - $1.09
Estimated Earnings Date
Nov 18, 2026
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$0.99
Volume
25,000
Open
$0.99
Previous Close
$0.99
Daily Range
$0.99 - $0.99
52-Week Range
$0.65 - $1.09
Estimated Earnings Date
Nov 18, 2026
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Get Access NowAbout Ig Design Group Plc
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
730
CEO
Stewart Charles Gilliland
Website
www.thedesigngroup.comHeadquarters
Newport Pagnell, MK16 9PX, GB
IGDFF Financials
Key Financial Metrics (TTM)
Gross Margin
13.89%
Operating Margin
-1.26%
Net Income Margin
-23.57%
Return on Equity
-56.70%
Return on Capital
2.65%
Return on Assets
-44.77%
Earnings Yield
-1.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$93.85M
Shares Outstanding
95.28M
Volume
25.00K
Avg. Volume
1.21K
Financials (TTM)
Gross Profit
$183.04M
Operating Income
-$2.29M
EBITDA
-$2.96M
Operating Cash Flow
$61.20M
Capital Expenditure
-$13.83M
Free Cash Flow
$47.33M
Cash & ST Invst.
$5.69M
Total Debt
$44.87M
Ig Design Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$131.63M
-69.3%
Gross Profit
$26.32M
-70.5%
Gross Margin
20.00%
N/A
Market Cap
$93.85M
N/A
Market Cap/Employee
$33.93K
N/A
Employees
2,766
N/A
Net Income
-$6.18M
-126.8%
EBITDA
$9.94M
-80.6%
Quarterly Fundamentals
Total Cash
$5.69M
-92.0%
Total Debt
$44.87M
-71.5%
Accounts Receivable
$76.86M
-62.8%
Inventory
$86.29M
-60.6%
Long Term Debt
$36.77M
-31.7%
Short Term Debt
$8.10M
-92.2%
Return on Assets
-44.77%
N/A
Return on Invested Capital
-3.36%
N/A
Free Cash Flow
-$70.65M
-30.2%
Operating Cash Flow
-$68.62M
-39.4%