CGROF (Character Group (The)) Retained Earnings: $11.7 Mil (As of Feb. 2026)


CGROF Character Group (The) PLC CGROF
72 GF Score
Price $3.26
GF Value $2.69
! 10 Warning Signs
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What is Character Group (The) Retained Earnings?

Character Group (The) CGROF +0.30% 72 Retained Earnings is $11.7 Mil as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 72/100 and a GF Value™ of $2.69. The stock has 10 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Character Group (The)'s retained earnings for the quarter that ended in Feb. 2026 was $11.7 Mil.

Character Group (The)'s quarterly retained earnings declined from Feb. 2025 ($16.9 Mil) to Aug. 2025 ($11.3 Mil) but then increased from Aug. 2025 ($11.3 Mil) to Feb. 2026 ($11.7 Mil).

Character Group (The)'s annual retained earnings declined from Aug. 2023 ($18.6 Mil) to Aug. 2024 ($18.2 Mil) and declined from Aug. 2024 ($18.2 Mil) to Aug. 2025 ($11.3 Mil).


Character Group (The)  (OTCPK:CGROF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Character Group (The) Retained Earnings Historical Data

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The historical data trend for Character Group (The)'s Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Character Group (The) Retained Earnings Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.34 16.32 18.60 18.25 11.32

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.51 18.25 16.91 11.32 11.66
CGROF
72GF Score
Character Group (The) PLC CGROF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $11.7 Mil mean?
Character Group (The) (CGROF) has a Retained Earnings of $11.7 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Character Group (The) and its competitors.
Is Character Group (The)'s Retained Earnings too high?
Character Group (The)'s current Retained Earnings is $11.7 Mil. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Retained Earnings compare to AS and HAS?
Character Group (The)'s Retained Earnings of $11.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Character Group (The) and its competitors. Character Group (The)'s current Retained Earnings is $11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Retained Earnings of $11.7 Mil. The stock's GF Value™ is $2.69, compared to a current price of $3.26 — trading 21.2% above its estimated fair value. The current Retained Earnings is $11.7 Mil. Character Group (The)'s overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Retained Earnings is $11.7 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 21.2% above its estimated GF Value™ of $2.69.

Key valuation signals for CGROF:

  • Retained Earnings: $11.7 Mil
  • GF Value™: $2.69 vs. price of $3.26 (21.2% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.26
Price
$2.69
GF Value