62.00p+0.15 (+0.24%)01 May 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Currys PLC Fundamentals

Company NameCurrys PLCLast Updated2024-05-01
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue1.133 bnMarket Cap£702.77 m
PE Ratio16.72Dividend per Share£0.03
Dividend Yield0Dividend Cover0
EPS-£0.44EPS Growth (%)0
PEG0DPS Growth (%)-0.2125
Debt Ratio0.2212Debt Equity Ratio0.6288
Asset Equity Ratio3.2688Cash Equity Ratio0.0498
Quick Ratio0.2922Current Ratio0.86
Price To Book Value0.3717ROCE0

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
Prelim2021-08-192021-09-24GBP0.0300

Currys PLC Company Financials

Assets202320222021
Tangible Assets£1.15 bn£1.17 bn£1.24 bn
Intangible Assets£2.62 bn£3.20 bn£3.28 bn
Investments000
Total Fixed Assets£3.94 bn£4.78 bn£4.92 bn
Stocks£1.15 bn£1.29 bn£1.18 bn
Debtors£631.00 m£696.00 m£587.00 m
Cash & Equivalents£67.00 m£96.00 m£140.00 m
Other Assets000
Total Assets£5.85 bn£6.91 bn£6.88 bn
Liabilities202320222021
Creditors within 1 year£2.39 bn£2.70 bn£2.62 bn
Creditors after 1 year£1.57 bn£1.71 bn£1.88 bn
Other Liabilities000
Total Liabilities£3.96 bn£4.41 bn£4.50 bn
Net assets£1.89 bn£2.50 bn£2.38 bn
Equity202320222021
Called up share capital£1.00 m£1.00 m£1.00 m
Share Premium£2.26 bn£2.26 bn£2.26 bn
Profit / Loss-£450.00 m£126.00 m£33.00 m
Other Equity£1.89 bn£2.50 bn£2.38 bn
Preference & Minorities000
Total Capital Employed£1.89 bn£2.50 bn£2.38 bn
Ratios202320222021
Debt Ratio£0.39£0.31£0.32
Debt-to-Equity£0.63£0.45£0.47
Assets / Equity3.26883.26883.2688
Cash / Equity0.04980.04980.0498
EPS-£0.52£0.060
Cash Flow202320222021
Cash from operating activities£270.00 m£428.00 m£844.00 m
Cashflow before financing£73.00 m£88.00 m£172.00 m
Increase in Cash000
Income202320222021
Turnover£9.51 bn£10.14 bn£10.34 bn
Cost of sales£7.83 bn£8.36 bn£8.59 bn
Gross Profit£1.68 bn£1.79 bn£1.75 bn
Operating Profit-£346.00 m£222.00 m£147.00 m
Pre-Tax profit-£450.00 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 832 stores across eight countries. The company's main brands are Currys in the United Kingdom and Ireland, Elkjop in the Nordics, and Kotsovolos in Greece. Through the company's full range of services and support, customers can discover, choose, afford, and enjoy the right technology. Group operations are supported by a sourcing office in Hong Kong, state-of-the-art repair facilities, and a comprehensive distribution network that enables fast and efficient delivery to stores and homes.
Latest Interim Date14 Dec 2023
Latest Fiscal Year End Date6 Jul 2023

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
2024-02-29Ms. 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
2024-02-29Mr. Adam Christopher WalkerNon-Executive Director
2017-07-20Sir Charles William Dunstone CVOExecutive Director,Chairman
2024-02-29Mr. 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
2024-02-29Mr. 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
2024-02-29Mr. Alex BaldockExecutive Director,Chief Executive Officer
2024-02-29Ms. Eileen Burbidge MBENon-Executive Director
2024-02-29Mr. Bruce MarshExecutive Director,Group Chief Financial Officer
2024-02-29Ms. Magdalena GergerNon-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