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Currys PLC

Consumer Cyclical GB CURY

144.7GBX
-1.7(1.16%)

Last update at 2026-03-11T09:47:00Z

Day Range

143.60146.10
LowHigh

52 Week Range

43.0282.35
LowHigh

Fundamentals

  • Previous Close 146.40
  • Market Cap580.35M
  • Volume138535
  • P/E Ratio12.80
  • Dividend Yield5.86%
  • EBITDA234.00M
  • Revenue TTM9197.00M
  • Revenue Per Share TTM8.31
  • Gross Profit TTM 1684.00M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2023-04-29 2022-04-30 2021-05-01 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-29 2022-04-30 2021-05-01 2021-04-30
Income before tax -450.00000M - 126.00M 33.00M 33.00M
Minority interest - - - - -
Net income -481.00000M - 71.00M 12.00M 12.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1684.00M - 1788.00M 1738.00M 1752.00M
Reconciled depreciation 333.00M - 338.00M - 362.00M
Ebit -346.00000M 158.00M 222.00M 139.00M 147.00M
Ebitda -13.00000M - 560.00M - 504.00M
Depreciation and amortization 333.00M - 338.00M - 357.00M
Non operating income net other - - - - -
Operating income -346.00000M - 222.00M 136.00M 147.00M
Other operating expenses 9857.00M 9346.00M 9922.00M 9346.00M 10197.00M
Interest expense 104.00M - 96.00M 0.00000M 109.00M
Tax provision 31.00M - 55.00M 33.00M 33.00M
Interest income 2.00M - 2.00M 85.00M 6.00M
Net interest income -104.00000M - -96.00000M - -114.00000M
Extraordinary items - - - 12.00M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.00M 31.00M 55.00M 33.00M 33.00M
Total revenue 9511.00M - 10144.00M 10330.00M 10344.00M
Total operating expenses -9857.00000M - 1566.00M - 1605.00M
Cost of revenue 7827.00M - 8356.00M 8592.00M 8592.00M
Total other income expense net -104.00000M - -96.00000M - -114.00000M
Discontinued operations - - - 12.00M -
Net income from continuing ops -481.00000M - 71.00M - 0.00000M
Net income applicable to common shares - -481.00000M 71.00M 12.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2023-04-29 2022-04-30 2021-05-01 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-29 2022-04-30 2021-05-01 2021-04-30
Total assets 5849.00M - 6913.00M 6880.00M 6880.00M
Intangible assets 350.00M - 385.00M 426.00M 426.00M
Earning assets - - - - -
Other current assets - 23.00M 725.00M 24.00M 647.00M
Total liab 3957.00M - 4412.00M 4499.00M 4499.00M
Total stockholder equity 1892.00M - 2501.00M 2381.00M 2381.00M
Deferred long term liab - - - - -
Other current liab 91.00M 275.00M 123.00M 370.00M 2.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M - 1.00M - 1.00M
Retained earnings 432.00M 432.00M 1040.00M 881.00M 881.00M
Other liab - 372.00M 572.00M 768.00M -
Good will 2270.00M - 2814.00M 2851.00M 2851.00M
Other assets - 175.00M 408.00M 403.00M -
Cash 97.00M - 126.00M - 175.00M
Cash and equivalents - - - - -
Total current liabilities 2387.00M 2387.00M 2703.00M 2621.00M 2621.00M
Current deferred revenue - - - - 164.00M
Net debt 1330.00M - 1223.00M - 1157.00M
Short term debt 229.00M - 212.00M - 222.00M
Short long term debt 16.00M - 2.00M - 6.00M
Short long term debt total 1427.00M - 1349.00M 1110.00M 1332.00M
Other stockholder equity 1459.00M -774.00000M 1460.00M -742.00000M 1499.00M
Property plant equipment - 1150.00M 1169.00M 1235.00M -
Total current assets 1904.00M 1904.00M 2137.00M 1965.00M 1965.00M
Long term investments - - - - -
Net tangible assets - -728.00000M -698.00000M -896.00000M -
Short term investments - - - - -
Net receivables 631.00M 633.00M 697.00M 588.00M 587.00M
Long term debt 178.00M - 80.00M - 0.00000M
Inventory 1151.00M 1151.00M 1286.00M 1178.00M 1178.00M
Accounts payable 2067.00M 1439.00M 2368.00M 1420.00M 2233.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 152.00M - 126.00M - 141.00M
Deferred long term asset charges - - - - -
Non current assets total 3945.00M - 4776.00M - 4915.00M
Capital lease obligations 1233.00M - 1267.00M - 1326.00M
Long term debt total - - - - -
Breakdown 2023-04-30 2023-04-29 2022-04-30 2021-05-01 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2023-04-29 2022-04-30 2021-05-01 2021-04-30
Investments -111.00000M - -134.00000M 18.00M -103.00000M
Change to liabilities - 0.00000M 143.00M 182.00M -
Total cashflows from investing activities - -111.00000M -134.00000M -103.00000M -
Net borrowings - -106.00000M -128.00000M -558.00000M -
Total cash from financing activities -197.00000M -197.00000M -340.00000M -672.00000M -672.00000M
Change to operating activities - -245.00000M -44.00000M -93.00000M -
Net income -346.00000M -481.00000M 222.00M 12.00M 154.00M
Change in cash -43.00000M -43.00000M -45.00000M 49.00M 49.00M
Begin period cash flow 124.00M 124.00M 169.00M 169.00M 120.00M
End period cash flow 81.00M 124.00M 124.00M 169.00M 169.00M
Total cash from operating activities 270.00M 270.00M 428.00M 844.00M 844.00M
Issuance of capital stock 4.00M - 41.00M - 13.00M
Depreciation 333.00M 269.00M 338.00M 305.00M 362.00M
Other cashflows from investing activities - - - 19.00M -
Dividends paid 35.00M -35.00000M 46.00M -46.00000M -
Change to inventory 109.00M 109.00M -130.00000M -174.00000M -174.00000M
Change to account receivables - - -92.00000M 404.00M -
Sale purchase of stock 0.00000M - -32.00000M -13.00000M -13.00000M
Other cashflows from financing activities -158.00000M -52.00000M -221.00000M -101.00000M -646.00000M
Change to netincome - 554.00M 142.00M 151.00M -
Capital expenditures 111.00M 111.00M 133.00M 122.00M 122.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -136.00000M - -123.00000M 284.00M 319.00M
Stock based compensation 15.00M - 23.00M - 21.00M
Other non cash items 404.00M - -32.00000M - -12.00000M
Free cash flow 159.00M - 295.00M - 722.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CURY
Currys PLC		 -1.7 1.16% 144.70 12.80 7.93 0.06 0.30 0.20 3.74
FRAS
Frasers Group PLC		 4.00 0.60% 675.50 8.24 11.68 0.74 2.50 0.97 5.17
DNLM
Dunelm Group PLC		 -9.5 1.03% 911.50 14.92 15.02 1.39 16.27 1.54 9.04
SMWH
WH Smith PLC		 -2.5 0.44% 565.00 22.17 15.34 1.00 5.56 1.48 8.44
PETS
Pets at Home Group Plc		 -2.7594 1.42% 191.94 18.76 12.95 1.04 1.53 1.30 8.15

Reports Covered

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Profile

Currys plc operates as a retailer of technology products and services. It offers consumer electronics and mobile technology products and services; and mobile virtual network operator and consumer electrical repair services. The company also sells its products through online; and offers insurance services. The company was formerly known as Dixons Carphone plc and changed its name to Currys plc in September 2021. Currys plc was founded in 1884 and is based in London, the United Kingdom.

Currys PLC

1 Portal Way, London, United Kingdom, W3 6RS

Key Executives

Name Title Year Born
Mr. Alex Baldock Group Chief Exec. & Exec. Director 1971
Mr. Bruce Marsh Group CFO & Exec. Director 1968
Mr. Mark Allsop COO & Chief Digital Officer 1973
Mr. Andy Gamble Chief Technology Officer NA
Mr. Dan Fox Homan Head of Investor Relations NA
Mr. Nigel Paterson Gen. Counsel & Company Sec. 1967
Paula Coughlan Chief People, Communications & Sustainability Officer NA
Mr. Jeremy Fennell Managing Director of Carphone Warehouse NA
Mr. Ed Connolly Chief Commercial Officer NA
Lindsay Haselhurst Chief Supply Chain Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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