Games Workshop Group PLC
GAW.LConsumer CyclicalLSELeisure
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Daily timeframeHeadquartered within the consumer cyclical sector, Games Workshop Group PLC focuses on Leisure services and products. Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe,. The $6.56B market capitalization puts GAW.L squarely in mid-cap range for its industry. It operates in two segments, Core and Licensing.
Market Cap
$6.56B
Beta
0.95
P/E (TTM)
31.83
P/E (Fwd)
32.20
EPS (TTM)
$6.24
EPS (Fwd)
$6.17
ROE
67.9%
ROA
41.8%
Cash
$171.1M
Total Debt
$49.8M
Free CF
$186.6M
52W Change
27.3%
Annual Financials
Cash vs Debt
Games Workshop Group PLC holds $171.1M in cash against $49.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $186.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 67.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 41.8% further supports the picture of efficient asset utilization. Revenue has grown from $414.8M (2022) to $617.5M (2025), reflecting a 49% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Games Workshop Group PLC and its sector.