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Games Workshop Group PLC (GB:GAW)
LSE:GAW
UK Market

Games Workshop (GAW) Financial Statements

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Games Workshop Financial Overview

Games Workshop's market cap is currently £4.66B. The company's EPS TTM is p5.307; its P/E ratio is 26.62; and it has a dividend yield of 2.90%. Games Workshop is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 525.70M£ 470.80M£ 414.80M£ 369.50M£ 269.70M
Gross Profit£ 374.50M£ 319.80M£ 282.70M£ 269.30M£ 177.00M
Operating Income£ 201.80M£ 175.30M£ 159.30M£ 153.40M£ 74.30M
EBITDA£ 243.30M£ 211.00M£ 169.90M£ 178.10M£ 115.10M
Net Income£ 151.10M£ 134.70M£ 128.40M£ 122.00M£ 71.30M
Balance Sheet
Cash & Short-Term Investments£ 107.60M£ 90.20M£ 71.40M£ 85.20M£ 52.90M
Total Assets£ 351.30M£ 326.80M£ 321.10M£ 281.70M£ 207.60M
Total Debt£ 47.20M£ 49.90M£ 48.90M£ 47.00M£ 37.00M
Net Debt£ -60.40M£ -40.30M£ -22.50M£ -38.20M£ -15.90M
Total Liabilities£ 99.90M£ 91.70M£ 86.40M£ 85.40M£ 73.90M
Stockholders' Equity£ 251.40M£ 235.10M£ 234.70M£ 196.30M£ 133.70M
Cash Flow
Free Cash Flow£ 163.60M£ 165.60M£ 89.40M£ 102.90M£ 80.00M
Operating Cash Flow£ 196.20M£ 193.90M£ 121.70M£ 132.90M£ 104.60M
Investing Cash Flow£ -30.10M£ -28.30M£ -32.30M£ -30.00M£ -24.60M
Financing Cash Flow£ -148.50M£ -146.60M£ -103.60M£ -70.00M£ -56.80M
Currency in GBP

Games Workshop Earnings and Revenue History

Games Workshop Debt to Assets

Games Workshop Cash Flow

Games Workshop Forecast EPS vs Actual EPS

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