Currys (CURY)

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Share Price:
150.30p
Market Cap:
£1,631.81m
Change Today:
1.70p
Sector:
Retailers

Dividend Data

  02-May-2603-May-2527-Apr-2429-Apr-2330-Apr-22
Interim Dividend0.75pn/an/a1.00p1.00p
Final Dividend2.25p1.50pn/an/a2.15p
Total Dividend3.00p1.50pn/a1.00p3.15p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-May-26 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22
Continuing Operations          
Revenue 9,254.00 8,706.00 8,476.00 8,874.00 10,144.00
Operating Profit/(Loss) 220.00 198.00 117.00 147.00 222.00
Net Interest (67.00) (74.00) (89.00) (98.00) (96.00)
Profit Before Tax 153.00 124.00 28.00 (462.00) 126.00
Profit After Tax 165.00 108.00 27.00 (492.00) 71.00
Discontinued Operations          
Profit After Tax n/a n/a 138.00 11.00 n/a
PROFIT FOR THE PERIOD 165.00 108.00 165.00 (481.00) 71.00
Attributable to:          
Equity Holders of Parent Company 165.00 108.00 165.00 (481.00) 71.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 15.50p 10.00p 2.40p (44.60p) 6.30p
Earnings per Share - Diluted 14.50p 9.50p 2.40p (44.60p) 6.00p
Earnings per Share - Adjusted 13.40p 11.30p 7.90p 7.40p 12.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.50p 10.00p 14.90p (43.60p) 6.30p
Earnings per Share - Diluted 14.50p 9.50p 14.60p (43.60p) 6.00p
Earnings per Share - Adjusted 13.40p 11.30p 7.90p 7.40p 12.40p
           
Dividend per Share 3.00p 1.50p n/a 1.00p 3.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-May-26 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 930.00 886.00 910.00 1,150.00 1,169.00
Intangible Assets 2,453.00 2,455.00 2,483.00 2,620.00 3,199.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 174.00 143.00 124.00 175.00 408.00
  3,557.00 3,484.00 3,517.00 3,945.00 4,776.00
Current Assets          
Inventories 1,181.00 1,037.00 1,034.00 1,151.00 1,286.00
Trade & Other Receivables 698.00 686.00 617.00 633.00 697.00
Cash at Bank & in Hand 176.00 209.00 125.00 97.00 126.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.00 7.00 16.00 23.00 28.00
  2,070.00 1,939.00 1,792.00 1,904.00 2,137.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,627.00 5,423.00 5,309.00 5,849.00 6,913.00
           
Liabilities          
Current Liabilities          
Borrowings 203.00 226.00 231.00 229.00 212.00
Other Current Liabilities 2,125.00 1,976.00 1,900.00 2,158.00 2,491.00
  2,328.00 2,202.00 2,131.00 2,387.00 2,703.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 749.00 739.00 801.00 1,198.00 1,137.00
Provisions 28.00 19.00 20.00 20.00 219.00
Other Non-Current Liabilities 114.00 220.00 285.00 352.00 353.00
  891.00 978.00 1,106.00 1,570.00 1,709.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,219.00 3,180.00 3,237.00 3,957.00 4,412.00
           
Net Assets 2,408.00 2,243.00 2,072.00 1,892.00 2,501.00
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 1.00 1.00
Share Premium Account 2,263.00 2,263.00 2,263.00 2,263.00 2,263.00
Other Reserves (815.00) (848.00) (844.00) (804.00) (803.00)
Retained Earnings 959.00 827.00 652.00 432.00 1,040.00
Shareholders Funds 2,408.00 2,243.00 2,072.00 1,892.00 2,501.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,408.00 2,243.00 2,072.00 1,892.00 2,501.00
Cash Flow 02-May-26 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities 425.00 453.00 366.00 270.00 428.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (79.00) (82.00) 143.00 (111.00) (134.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (358.00) (285.00) (493.00) (197.00) (340.00)
Net Increase/Decrease In Cash (12.00) 86.00 16.00 (38.00) (46.00)
Ratios - based on IFRS 02-May-26 03-May-25 27-Apr-24 29-Apr-23 30-Apr-22
Continuing Operations          
PE Ratio - Adjusted 9.4 10.2 7.8 7.7 7.5
PEG - Adjusted 0.5 0.2 1.1 n/a 0.0
Earnings per Share Growth - Adjusted 19% 43% 7% -40% 11,381%
Dividend Cover 4.47 7.53 n/a 7.40 3.94
Revenue per Share 852.35p 805.37p 766.37p 803.80p 897.70p
Pre-Tax Profit per Share 14.09p 11.47p 2.53p (41.85p) 11.15p
Operating Margin 2.38% 2.27% 1.38% 1.66% 2.19%
Return on Capital Employed 23.53% 25.65% 18.25% (50.63%) 25.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 10.2 7.8 7.7 7.5
PEG - Adjusted 0.5 0.2 1.1 n/a 0.0
Earnings per Share Growth - Adjusted 19% 43% 7% -40% 11,381%
Dividend Cover 4.47 7.53 n/a 7.40 3.94
           
Dividend Yield 2.4% 1.3% 0.0% 1.8% 3.4%
Dividend per Share Growth 100.00% n/a n/a (68.25%) 10,302.48%
Operating Cash Flow per Share 39.15p 41.91p 33.09p 24.46p 37.88p
Cash Incr/Decr per Share (1.10p) 7.96p 1.45p (3.44p) (4.07p)
Net Asset Value per Share (exc. Intangibles) (4.14p) (19.61p) (37.16p) (65.94p) (61.77p)
Net Gearing 32.23% 33.70% 43.77% 70.30% 48.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.