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Currys PLC

Consumer Cyclical GB CURY

154.3GBX
1.80(1.18%)

Last update at 2026-06-12T07:25:00Z

Day Range

153.30155.70
LowHigh

52 Week Range

93.86162.80
LowHigh

Fundamentals

  • Previous Close 152.50
  • Market Cap1389.00M
  • Volume108861
  • P/E Ratio11.14
  • Dividend Yield1.72%
  • EBITDA287.00M
  • Revenue TTM9018.00M
  • Revenue Per Share TTM8.40
  • Gross Profit TTM 227.00M
  • Diluted EPS TTM0.12

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 2025-04-30 2024-04-30 2023-04-30 2023-04-29 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2023-04-29 2022-04-30
Income before tax 124.00M 28.00M -450.00000M - 126.00M
Minority interest - - - - -
Net income 108.00M 165.00M -481.00000M - 71.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1620.00M 1533.00M 1684.00M - 1788.00M
Reconciled depreciation 289.00M 299.00M 333.00M - 338.00M
Ebit 205.00M 122.00M -346.00000M 158.00M 222.00M
Ebitda 494.00M 421.00M -13.00000M - 560.00M
Depreciation and amortization 289.00M 299.00M 333.00M - 338.00M
Non operating income net other - - - - -
Operating income 198.00M 117.00M -346.00000M - 222.00M
Other operating expenses 8508.00M 8359.00M 9857.00M 9346.00M 9922.00M
Interest expense 81.00M 94.00M 104.00M - 96.00M
Tax provision 16.00M 1.00M 31.00M - 55.00M
Interest income 11.00M 7.00M 2.00M - 2.00M
Net interest income -74.00000M -89.00000M -104.00000M - -96.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.00M 1.00M 31.00M 31.00M 55.00M
Total revenue 8706.00M 8476.00M 9511.00M - 10144.00M
Total operating expenses 1422.00M 1439.00M -9857.00000M - 1566.00M
Cost of revenue 7086.00M 6943.00M 7827.00M - 8356.00M
Total other income expense net -74.00000M -89.00000M -104.00000M - -96.00000M
Discontinued operations - - - - -
Net income from continuing ops 108.00M 27.00M -481.00000M - 71.00M
Net income applicable to common shares - - - -481.00000M 71.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2023-04-29 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2023-04-29 2022-04-30
Total assets 5423.00M 5309.00M 5849.00M - 6913.00M
Intangible assets 204.00M 246.00M 350.00M - 385.00M
Earning assets - - - - -
Other current assets 38.00M 16.00M - 23.00M 725.00M
Total liab 3180.00M 3237.00M 3957.00M - 4412.00M
Total stockholder equity 2243.00M 2072.00M 1892.00M - 2501.00M
Deferred long term liab - - - - -
Other current liab 568.00M 710.00M 91.00M 275.00M 123.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M - 1.00M
Retained earnings 827.00M 652.00M 432.00M 432.00M 1040.00M
Other liab - - - 372.00M 572.00M
Good will 2251.00M 2237.00M 2270.00M - 2814.00M
Other assets - - - 175.00M 408.00M
Cash 179.00M 89.00M 97.00M - 126.00M
Cash and equivalents - - - - -
Total current liabilities 2202.00M 2131.00M 2387.00M 2387.00M 2703.00M
Current deferred revenue - 193.00M - - -
Net debt 786.00M 943.00M 1330.00M - 1223.00M
Short term debt 226.00M 231.00M 229.00M - 212.00M
Short long term debt 25.00M 29.00M 16.00M - 2.00M
Short long term debt total 965.00M 1032.00M 1427.00M - 1349.00M
Other stockholder equity 1415.00M 1419.00M 1459.00M -774.00000M 1460.00M
Property plant equipment - - - 1150.00M 1169.00M
Total current assets 1939.00M 1792.00M 1904.00M 1904.00M 2137.00M
Long term investments - - - - -
Net tangible assets - - - -728.00000M -698.00000M
Short term investments - 36.00M - - -
Net receivables 685.00M 617.00M 631.00M 633.00M 697.00M
Long term debt - 0.00000M 178.00M - 80.00M
Inventory 1037.00M 1034.00M 1151.00M 1151.00M 1286.00M
Accounts payable 1170.00M 1167.00M 2067.00M 1439.00M 2368.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -812.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 102.00M 36.00M 152.00M - 126.00M
Deferred long term asset charges - - - - -
Non current assets total 3484.00M 3517.00M 3945.00M - 4776.00M
Capital lease obligations 940.00M 1003.00M 1233.00M - 1267.00M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2023-04-29 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2023-04-29 2022-04-30
Investments -82.00000M 143.00M -111.00000M - -134.00000M
Change to liabilities - - - 0.00000M 143.00M
Total cashflows from investing activities -82.00000M 143.00M - -111.00000M -134.00000M
Net borrowings 0.00000M -178.00000M - -106.00000M -128.00000M
Total cash from financing activities -285.00000M -493.00000M -197.00000M -197.00000M -340.00000M
Change to operating activities - - - -245.00000M -44.00000M
Net income 108.00M 117.00M -346.00000M -481.00000M 222.00M
Change in cash 88.00M 15.00M -43.00000M -43.00000M -45.00000M
Begin period cash flow 96.00M 81.00M 124.00M 124.00M 169.00M
End period cash flow 184.00M 96.00M 81.00M 124.00M 124.00M
Total cash from operating activities 453.00M 366.00M 270.00M 270.00M 428.00M
Issuance of capital stock -15.00000M -12.00000M 4.00M - 41.00M
Depreciation 289.00M 299.00M 333.00M 269.00M 338.00M
Other cashflows from investing activities -5.00000M 191.00M - - -
Dividends paid - - 35.00M -35.00000M 46.00M
Change to inventory -2.00000M -43.00000M 109.00M 109.00M -130.00000M
Change to account receivables -65.00000M -36.00000M - - -92.00000M
Sale purchase of stock -15.00000M -12.00000M 0.00000M - -32.00000M
Other cashflows from financing activities -270.00000M -108.00000M -158.00000M -52.00000M -221.00000M
Change to netincome - - - 554.00M 142.00M
Capital expenditures 77.00M 48.00M 111.00M 111.00M 133.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.00M -33.00000M -136.00000M - -123.00000M
Stock based compensation 15.00M 8.00M 15.00M - 23.00M
Other non cash items 40.00M -25.00000M 404.00M - -32.00000M
Free cash flow 376.00M 318.00M 159.00M - 295.00M

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		 1.80 1.18% 154.30 11.14 9.32 0.15 0.59 0.23 4.07
FRAS
Frasers Group PLC		 14.50 1.86% 793.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC		 5.49 0.69% 803.49 11.55 10.02 0.94 9.97 1.04 6.34
PETS
Pets at Home Group Plc		 5.07 2.69% 193.27 11.08 11.11 0.57 0.84 0.79 5.13
SMWH
WH Smith PLC		 17.60 4.20% 436.60 - 10.28 0.48 4.63 1.03 8.82

Reports Covered

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Profile

Currys plc operates as a omnichannel retailer of technology products and services in the United Kingdom, Ireland, Norway, Sweden, Finland, Denmark, Iceland, Greenland, and the Faroe Islands. The company offers consumer electronics and mobile technology products and services; iD Mobile, a mobile virtual network operator solution; and provides repair and insurance services. It sells its products through franchise and own stores operated under Currys and Elkjøp brand names, as well as through online channels. 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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