Card Factory plc
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally. It operates through four segments: Cardfactory Stores, Cardfactory Online, Partnerships, and Printcraft. The company offers greeting cards, celebration accessories, and gifts through cardfactory stores, car… Read more
Card Factory plc (CRFCF) - Total Assets
Latest total assets as of July 2025: $639.30 Million USD
Based on the latest financial reports, Card Factory plc (CRFCF) holds total assets worth $639.30 Million USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Card Factory plc - Total Assets Trend (2012–2025)
This chart illustrates how Card Factory plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Card Factory plc - Asset Composition Analysis
Current Asset Composition (January 2025)
Card Factory plc's total assets of $639.30 Million consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $12.00 Million | 2.0% |
| Inventory | $61.10 Million | 9.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.00 Million | 5.5% |
| Goodwill | $322.50 Million | 52.4% |
Asset Composition Trend (2012–2025)
This chart illustrates how Card Factory plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Card Factory plc's current assets represent 16.0% of total assets in 2025, a decrease from 20.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 8.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 72.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 52.4% of total assets.
Card Factory plc Competitors by Total Assets
Key competitors of Card Factory plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Card Factory plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Card Factory plc generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Card Factory plc generates $7.76 in net profit.
Card Factory plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.10 | 0.97 |
| Quick Ratio | 0.43 | 0.56 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.80 Million | $ 10.00 Million | $ -2.70 Million |
Card Factory plc - Advanced Valuation Insights
This section examines the relationship between Card Factory plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | $615.60 Million |
| Market Capitalization | $363.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Card Factory plc's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Card Factory plc's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Card Factory plc (2012–2025)
The table below shows the annual total assets of Card Factory plc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $615.60 Million | +11.50% |
| 2024-01-31 | $552.10 Million | +2.77% |
| 2023-01-31 | $537.20 Million | +0.22% |
| 2022-01-31 | $536.00 Million | +0.66% |
| 2021-01-31 | $532.50 Million | -6.38% |
| 2020-01-31 | $568.80 Million | -2.32% |
| 2019-01-31 | $582.30 Million | +30.41% |
| 2018-01-31 | $446.50 Million | +0.16% |
| 2017-01-31 | $445.80 Million | -2.26% |
| 2016-01-31 | $456.10 Million | -9.61% |
| 2015-01-31 | $504.60 Million | +7.71% |
| 2014-01-31 | $468.50 Million | -3.34% |
| 2013-01-31 | $484.70 Million | +7.07% |
| 2012-01-31 | $452.70 Million | -- |