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Games Workshop Group PLC
Games Workshop Group PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,843 | 27.3 | 16.74 | 0.17 | 21,507.04 |
| Oct 2026 | 14,062 | 26.8 | 16.44 | 0.17 | 21,076.06 |
| Oct 2026 | 14,076 | 26.8 | 16.42 | 0.17 | 21,050.79 |
| Oct 2026 | 13,871 | 27.2 | 16.70 | 0.17 | 21,443.65 |
| Oct 2026 | 14,012 | 26.9 | 16.51 | 0.17 | 21,182.39 |
Games Workshop Group PLC Quarterly Results
Quarterly data isn't available for this company right now.
Games Workshop Group PLC Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 659,700,000.0 | 617,500,000.0 | 525,700,000.0 | 470,800,000.0 |
| Net Profit | 206,000,000.0 | 196,100,000.0 | 151,100,000.0 | 134,700,000.0 |
| EPS | 6.2 | 5.9 | 4.6 | 4.1 |
Games Workshop Group PLC Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 466,600,000.0 | 383,000,000.0 | 351,300,000.0 | 326,800,000.0 | — |
| Total Liabilities | 131,300,000.0 | 102,200,000.0 | 99,900,000.0 | 91,700,000.0 | — |
| Total Equity | 335,300,000.0 | 280,800,000.0 | 251,400,000.0 | 235,100,000.0 | — |
Owes vs Owns
Games Workshop Group PLC owed £0.28 for every £1 it owned in May 2026, about the same as £0.28 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.27× | 0.28× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Games Workshop Group PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — May 2026
Cash & short-term investments 39.2%Receivables 3.6%Inventory 10.0%Fixed assets (tangible) 28.8%Intangible assets 5.7%Other assets 12.7%
How it's funded — May 2026
Short-term debt 2.5%Long-term debt 9.5%Payables 2.6%Other liabilities 13.6%Shareholders' equity 71.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 182.9 | 132.6 | 107.6 | 90.2 |
| Receivables | 16.9 | 17.5 | 11.1 | 10.6 |
| Inventory | 46.5 | 39.5 | 42.4 | 33.0 |
| Fixed assets (tangible) | 134.3 | 108.9 | 102.6 | 104.6 |
| Intangible assets | 26.8 | 25.0 | 24.2 | 22.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 59.2 | 59.5 | 63.4 | 65.8 |
| Liabilities & equity | ||||
| Short-term debt | 11.6 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 44.4 | 0.0 | 0.0 | 0.0 |
| Payables | 11.9 | 13.3 | 12.5 | 9.5 |
| Other liabilities | 63.4 | 88.9 | 87.4 | 82.2 |
| Shareholders' equity | 335.3 | 280.8 | 251.4 | 235.1 |
| Net tangible assets | 308.5 | 255.8 | 227.2 | 212.5 |
Games Workshop Group PLC Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Operating Activities | 267,700,000.0 | 247,400,000.0 | 196,200,000.0 | 192,700,000.0 |
| Investing Activities | -46,900,000.0 | -38,000,000.0 | -30,100,000.0 | -27,100,000.0 |
| Financing Activities | -170,600,000.0 | -183,300,000.0 | -148,500,000.0 | -146,600,000.0 |