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Currys PLC Fundamentals

Company NameCurrys PLCLast Updated2024-11-01
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue1.133 bnMarket Cap£937.40 m
PE Ratio36.15Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.15EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1944Debt Equity Ratio0.3866
Asset Equity Ratio2.5623Cash Equity Ratio0.0430
Quick Ratio0.3308Current Ratio0.84
Price To Book Value0.4524ROCE0

Currys PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-12-292023-01-27GBP0.0100
Prelim2022-08-042022-09-16GBP0.0215
Interim2021-12-302022-01-21GBP0.0100

Currys PLC Company Financials

Assets2024202320222021
Tangible Assets£910.00 m£1.15 bn£1.17 bn£1.24 bn
Intangible Assets£2.48 bn£2.62 bn£3.20 bn£3.28 bn
Investments0000
Total Fixed Assets£3.52 bn£3.94 bn£4.78 bn£4.92 bn
Stocks£1.03 bn£1.15 bn£1.29 bn£1.18 bn
Debtors£616.00 m£631.00 m£696.00 m£587.00 m
Cash & Equivalents£89.00 m£67.00 m£96.00 m£140.00 m
Other Assets0000
Total Assets£5.31 bn£5.85 bn£6.91 bn£6.88 bn
Liabilities2024202320222021
Creditors within 1 year£2.13 bn£2.39 bn£2.70 bn£2.62 bn
Creditors after 1 year£1.11 bn£1.57 bn£1.71 bn£1.88 bn
Other Liabilities0000
Total Liabilities£3.24 bn£3.96 bn£4.41 bn£4.50 bn
Net assets£2.07 bn£1.89 bn£2.50 bn£2.38 bn
Equity2024202320222021
Called up share capital£1.00 m£1.00 m£1.00 m£1.00 m
Share Premium£2.26 bn£2.26 bn£2.26 bn£2.26 bn
Profit / Loss£28.00 m-£462.00 m£126.00 m£33.00 m
Other Equity£2.07 bn£1.89 bn£2.50 bn£2.38 bn
Preference & Minorities0000
Total Capital Employed£2.07 bn£1.89 bn£2.50 bn£2.38 bn
Ratios2024202320222021
Debt Ratio£0.28£0.39£0.31£0.32
Debt-to-Equity£0.39£0.63£0.45£0.47
Assets / Equity2.56232.56232.56232.5623
Cash / Equity0.04300.04300.04300.0430
EPS£0.02-£0.53£0.060
Cash Flow2024202320222021
Cash from operating activities£366.00 m£270.00 m£428.00 m£844.00 m
Cashflow before financing-£127.00 m£73.00 m£88.00 m£172.00 m
Increase in Cash0000
Income2024202320222021
Turnover£8.48 bn£8.87 bn£10.14 bn£10.34 bn
Cost of sales£6.92 bn£7.31 bn£8.36 bn£8.59 bn
Gross Profit£1.56 bn£1.56 bn£1.79 bn£1.75 bn
Operating Profit£117.00 m-£364.00 m£222.00 m£147.00 m
Pre-Tax profit£28.00 m-£462.00 m£126.00 m£33.00 m

Currys PLC Company Background

SectorConsumer Cyclical
ActivitiesCurrys PLC is an omnichannel retailer of technology products and services with stores across countries. The company's segment include: UK & Ireland: comprises the operations of Currys, iD Mobile and B2B operations; and Nordics; operates both franchise and own stores in Norway, Sweden, Finland and Denmark with further franchise operations in Iceland, Greenland and the Faroe Islands. UK & Ireland and Nordics are involved in the sale of consumer electronics and mobile technology products and services, through stores or online channels. It derives maximum revenue from UK & Ireland.
Latest Interim Date14 Dec 2023
Latest Fiscal Year End Date27 Jun 2024

Currys PLC Directors

AppointedNamePosition
2022-09-08Lord Ian Paul LivingstonExecutive Director,Chairman
2015-02-18Mr. John Murray Allan CBENon-Executive Director,Co-Deputy Chairman
2018-12-26Mr. John Fyfe LennoxNon-Executive Director
2017-09-07Mr. Timothy Francis HowNon-Executive Director
2024-09-05Ms. Fiona C McBainNon-Executive Director
2021-09-15Mr. Jonathan Peter MasonExecutive Director,Chief Financial Officer
2015-12-16Mr. John GildersleeveNon-Executive Director
2014-08-07Mr. Charles John AllwoodNon-Executive Director
2024-07-26Mr. Adam Christopher WalkerNon-Executive Director
2017-07-20Sir Charles William Dunstone CVOExecutive Director,Chairman
2024-07-26Mr. Ian DysonNon-Executive Director,Chairman
2014-08-07Mr. Nigel LangstaffExecutive Director,Chief Financial Officer
2017-09-07Baroness Sally Morgan of HuytonNon-Executive Director
2011-08-09Mr. James H Dale FCAExecutive Director,ch, Carphone Warehouse Insurance
2018-07-11Ms. Katie BickerstaffeExecutive Director
2011-08-09Mr. David GoldieExecutive Director,CEO, Telecoms
2018-07-11Mr. Andrew HarrisonExecutive Director,Deputy Chief Executive Officer
2015-12-16Mr. Roger William TaylorExecutive Director,Deputy Chairman
2019-07-11Mr. Humphrey SingerExecutive Director
2018-07-11Mr. Sebastian JamesExecutive Director,Chief Executive Officer
2023-03-09Ms. Andrea Gisle JoosenNon-Executive Director
2024-07-26Mr. John Gerard MurphyNon-Executive Director
2024-04-25Mr. Antonio DeNunzio CBENon-Executive Director,Deputy Chairman and Senior Independent Director
2017-07-19Mr. Graham StapletonExecutive Director
2024-08-01Mr. Alex BaldockExecutive Director,Chief Executive Officer
2024-07-26Ms. Eileen Burbidge MBENon-Executive Director
2024-08-01Mr. Bruce MarshExecutive Director,Group Chief Financial Officer
2024-07-26Ms. Magdalena GergerNon-Executive Director
2024-07-03Mr. Steve JohnsonNon-Executive Director

Currys PLC Contact Details

Company NameCurrys PLC
Address1 Portal Way, London, W3 6RS
Telephone+44 2086176002
Websitehttps://www.currysplc.com

Currys PLC Advisors

Remuneration ConsultantFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
RegistrarEquiniti Limited
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
SolicitorClyde & Co
Phone+44 2078765000
Fax+44 2078765111
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Financial AdviserCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1612354111
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101