Currys PLC

CURY · LSE · Consumer Cyclical / Specialty Retail

146.10GBX+1.00 (+0.69%)

Price History

Full chart

Market Stats

Previous Close145.10

Open142.40

Day Range142.40 – 147.30

52-Week Range114.94 – 166.94

Volume896.53K

Market Cap1.50B

P/E (TTM)10.49

Forward P/E10.10

EPS0.14

Dividend Yield2.04%

Beta1.25

50-Day Avg154.05

200-Day Avg145.16

About

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. It offers consumer electronics and mobile technology products and services; iD Mobile, a mobile virtual network operator solution; and provides repair services, and sales of third-party insurance products. The company also involved in the sale of customer support agreements; and delivery, installation, and set-up 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.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Fredrik Tonnesen
Employees24.54K
Headquarters1 Portal Way, London, United Kingdom, W3 6RS, UK
Websitehttps://www.currysplc.com

Leadership

Mr. Bruce MarshGroup CFO & Executive Director · b. 1968
Mr. Fredrik TonnesenGroup CEO & Director · b. 1983
Ms. Lindsay Joanne HaselhurstChief Operating Officer · b. 1969
Marius RøddeGroup Chief Information Officer
Mr. Dan Fox HomanDirector of Investor Relations
Mr. Nigel PatersonGroup Chief Counsel & Company Secretary · b. 1967
Mr. Ed ConnollyChief Commercial Officer
Mr. Dean KramerChief Services Officer
Mr. Niclas ErikssonNordics Chief Executive

Financials

Income Statement

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	2.36B	3.05B	4.00M	5.00M	5.00M	5.50M	5.60M	6.40M	10.70M	1.94B	3.04B	9.74B	10.59B	10.53B	10.43B	10.17B	10.34B	10.14B	9.51B	8.48B	8.71B	9.25B
Growth (%)	-	+29.35%	-99.87%	+25.00%	0.00%	+10.00%	+1.82%	+14.29%	+67.19%	+18058.88%	+56.20%	+220.86%	+8.70%	-0.51%	-0.93%	-2.52%	+1.71%	-1.93%	-6.24%	-10.88%	+2.71%	+6.29%
Cost of Revenue	1.63B	2.06B	2.92B	914.00M	1.00M	700.00K	800.00K	1.00M	1.00M	1.39B	5.65B	7.55B	8.25B	8.37B	8.33B	8.32B	8.59B	8.36B	7.85B	6.94B	7.09B	7.62B
Gross Profit	724.16M	983.38M	4.00M	5.00M	5.00M	5.50M	5.60M	6.40M	10.70M	551.00M	-2.61B	2.19B	2.34B	2.16B	2.10B	1.85B	1.75B	1.79B	1.66B	1.53B	1.62B	1.63B
Gross Margin	30.75%	32.28%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	28.36%	-86.08%	22.44%	22.08%	20.51%	20.16%	18.21%	16.94%	17.63%	17.46%	18.09%	18.61%	17.62%
Operating Expense	627.37M	896.67M	-67.00M	-56.00M	13.00M	-32.50M	-57.70M	60.10M	7.50M	475.00M	-2.71B	1.88B	1.90B	1.83B	2.33B	1.88B	1.60B	1.57B	2.01B	1.42B	1.42B	1.37B
Operating Income	96.78M	86.71M	71.00M	61.00M	-8.00M	38.00M	63.30M	-53.70M	3.20M	76.00M	93.00M	304.00M	434.00M	334.00M	-223.00M	-28.00M	147.00M	222.00M	-346.00M	117.00M	198.00M	260.00M
Operating Margin	4.11%	2.85%	1775.00%	1220.00%	-160.00%	690.91%	1130.36%	-839.06%	29.91%	3.91%	3.06%	3.12%	4.10%	3.17%	-2.14%	-0.28%	1.42%	2.19%	-3.64%	1.38%	2.27%	2.81%
EBITDA	177.44M	226.26M	72.00M	67.00M	6.00M	224.40M	68.60M	763.40M	4.00M	133.00M	152.00M	492.00M	620.00M	538.00M	-40.00M	347.00M	504.00M	560.00M	-56.00M	421.00M	494.00M	554.00M
EBITDA Margin	7.53%	7.43%	1800.00%	1340.00%	120.00%	4080.00%	1225.00%	11928.13%	37.38%	6.85%	5.01%	5.05%	5.86%	5.11%	-0.38%	3.41%	4.87%	5.52%	-0.59%	4.97%	5.67%	5.99%
Net Income	73.91M	70.54M	47.00M	58.00M	-10.00M	218.80M	65.60M	762.50M	4.00M	48.00M	-38.00M	161.00M	295.00M	166.00M	-320.00M	-163.00M	12.00M	71.00M	-481.00M	165.00M	108.00M	165.00M
Net Income Margin	3.14%	2.32%	1175.00%	1160.00%	-200.00%	3978.18%	1171.43%	11914.06%	37.38%	2.47%	-1.25%	1.65%	2.79%	1.58%	-3.07%	-1.60%	0.12%	0.70%	-5.06%	1.95%	1.24%	1.78%
Interest Expense	9.90M	13.59M	25.00M	9.00M	16.00M	5.30M	600.00K	200.00K	1.60M	16.00M	22.00M	52.00M	48.00M	45.00M	45.00M	120.00M	109.00M	96.00M	104.00M	94.00M	81.00M	74.00M
Interest Expense % of Total Revenue	0.42%	0.45%	625.00%	180.00%	320.00%	96.36%	10.71%	3.13%	14.95%	0.82%	0.72%	0.53%	0.45%	0.43%	0.43%	1.18%	1.05%	0.95%	1.09%	1.11%	0.93%	0.80%

Balance Sheet

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	1.28B	1.81B	548.00M	511.00M	830.00M	714.20M	788.60M	727.00M	684.70M	2.31B	-	6.55B	6.93B	7.37B	7.30B	6.61B	7.73B	6.88B	6.91B	5.85B	5.31B	5.42B	5.63B
Total Liabilities	733.41M	1.19B	152.00M	85.00M	416.00M	23.70M	30.60M	19.00M	24.10M	1.43B	-	3.79B	4.07B	4.31B	4.10B	3.96B	5.45B	4.50B	4.41B	3.96B	3.24B	3.18B	3.22B
Total Equity	547.96M	619.00M	396.00M	426.00M	414.00M	690.50M	758.00M	708.00M	660.60M	880.00M	-	2.76B	2.86B	3.06B	3.20B	2.64B	2.28B	2.38B	2.50B	1.89B	2.07B	2.24B	2.41B
Cash	41.58M	98.09M	-	-	-	100.00M	120.60M	102.70M	116.90M	283.00M	-	163.00M	233.00M	209.00M	228.00M	125.00M	660.00M	175.00M	126.00M	97.00M	89.00M	179.00M	176.00M
Total Debt	170.49M	376.79M	146.00M	80.00M	397.00M	-	-	-	-	291.00M	-	476.00M	500.00M	480.00M	477.00M	390.00M	2.31B	1.33B	1.35B	1.43B	1.03B	965.00M	952.00M
Net Debt	128.91M	278.69M	146.00M	80.00M	397.00M	-100.00M	-120.60M	-102.70M	-116.90M	8.00M	-	313.00M	267.00M	271.00M	249.00M	265.00M	1.65B	1.16B	1.22B	1.33B	943.00M	786.00M	776.00M

Cash Flow

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	156.97M	182.63M	-24.00M	-8.00M	-14.00M	-2.80M	3.80M	-12.50M	24.90M	398.00M	-53.00M	394.00M	364.00M	312.00M	286.00M	583.00M	844.00M	428.00M	270.00M	366.00M	453.00M	358.00M
Investing Cash Flow	-164.72M	-356.80M	-1.00M	-10.00M	-35.00M	152.50M	16.80M	825.50M	46.10M	-355.00M	264.00M	-256.00M	-247.00M	-132.00M	-150.00M	-192.00M	-103.00M	-134.00M	-111.00M	143.00M	-82.00M	-79.00M
Financing Cash Flow	-44.79M	231.63M	25.00M	18.00M	49.00M	-49.70M	-	-830.90M	-56.80M	82.00M	-242.00M	-117.00M	-156.00M	-192.00M	-209.00M	-383.00M	-672.00M	-340.00M	-197.00M	-493.00M	-285.00M	-291.00M
Capital Expenditure	125.77M	194.13M	15.00M	8.00M	1.00M	800.00K	2.30M	500.00K	100.00K	57.00M	75.00M	221.00M	242.00M	187.00M	166.00M	191.00M	122.00M	133.00M	111.00M	48.00M	77.00M	79.00M
Free Cash Flow	31.20M	-11.51M	-39.00M	-16.00M	-15.00M	-3.60M	1.50M	-13.00M	24.80M	341.00M	-128.00M	173.00M	122.00M	125.00M	120.00M	392.00M	722.00M	295.00M	159.00M	318.00M	376.00M	279.00M
Dividends Paid	12.68M	17.44M	-	-	-	-	-	253.60M	23.00M	30.00M	48.00M	106.00M	115.00M	130.00M	116.00M	78.00M	326.00M	46.00M	35.00M	-	-	24.00M
FCF to OCF	19.88%	-6.30%	162.50%	200.00%	107.14%	128.57%	39.47%	104.00%	99.60%	85.68%	241.51%	43.91%	33.52%	40.06%	41.96%	67.24%	85.55%	68.93%	58.89%	86.89%	83.00%	77.93%
Dividend Paid to FCF	40.65%	-151.56%	-	-	-	-	-	-1950.77%	92.74%	8.80%	-37.50%	61.27%	94.26%	104.00%	96.67%	19.90%	45.15%	15.59%	22.01%	-	-	8.60%

Earnings

Report Date	Dec 16, 2015	Jun 29, 2016	Dec 14, 2016	Jun 28, 2017	Dec 13, 2017	Jun 21, 2018	Sep 6, 2018	Dec 12, 2018	Jun 20, 2019	Sep 5, 2019	Dec 12, 2019	Jul 15, 2020	Sep 10, 2020	Dec 16, 2020	Jun 30, 2021	Sep 2, 2021	Dec 15, 2021	Jul 7, 2022	Sep 1, 2022	Dec 15, 2022	May 15, 2023	Jul 6, 2023	Sep 25, 2023	Dec 14, 2023	Dec 12, 2024	Jul 31, 2025	Dec 18, 2025	Dec 17, 2026
EPS Estimate	0.00	0.00	5.80	23.11	0.00	21.41	0.00	4.30	17.24	0.00	2.93	11.71	0.00	0.78	14.45	0.00	1.99	-	0.00	-	0.00	7.60	0.00	-1.80	-1.96	0.00	0.00	-
EPS Actual	0.00	0.10	0.09	0.18	0.04	0.17	0.00	-0.40	0.13	0.00	-0.06	-0.08	0.00	0.01	-0.01	0.00	3.98	0.03	0.00	-0.51	0.00	0.00	0.00	-0.02	-0.01	0.10	0.02	-
Surprise	-	-	-98.45%	-99.22%	-	-99.21%	-	-109.30%	-99.25%	-	-102.05%	-100.68%	-	-98.72%	-100.07%	-	100.00%	-	-	-	-	-100.00%	-	99.12%	99.49%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.50B

Enterprise Value2.30B

Trailing P/E10.49

Forward P/E10.10

PEG Ratio1.01

Price / Sales0.16

Price / Book0.62

EPS0.14

Book Value2.28

Revenue (TTM)9.25B

Gross Profit (TTM)246.00M

EBITDA314.00M

Profit Margin1.78%

Operating Margin3.78%

Return on Equity7.10%

Return on Assets2.76%

Shares Outstanding1.02B

Shares Float973.55M

Beta1.25

Dividend Yield2.04%

Dividend Rate0.03

Payout Ratio1.88%

Dividends

20261×

0.02Aug 27, 2026

20252×

0.01Dec 29, 20250.01Aug 28, 2025

20222×

0.01Dec 29, 20220.02Aug 4, 2022

20212×

0.01Dec 30, 20210.03Aug 19, 2021

20192×

0.02Dec 24, 20190.04Sep 5, 2019

20182×

0.02Dec 27, 20180.08Aug 23, 2018

20172×

0.04Dec 28, 20170.08Aug 24, 2017

20162×

0.04Dec 29, 20160.07Aug 25, 2016

20153×

0.03Dec 31, 20150.06Aug 27, 20150.03Jan 2, 2015

20141×

0.04Jul 9, 2014

20132×

0.02Nov 20, 20130.03Jul 10, 2013

20123×

0.05Dec 31, 20120.02Nov 21, 20120.03Jul 4, 2012

Stock Splits

Mar 24, 20101:2