Cash flow Currys plc

Stocks

CURY

GB00B4Y7R145

Computer & Electronics Retailers

Market Closed - London S.E. Other stock markets 16:35:25 12/06/2026 BST			5-day change	1st Jan Change
153.60 ^GBX	+0.72%		+3.43%	+21.90%

06-10	Sycamore Partners eyes trade sale of Boots rather than IPO - FT	AN
06-03	WINNERS & LOSERS: Howden's acquisition; B&M signals recovery on track	AN

4049918ced.ydZ2crLjVeDrY7fbkHKHmgBzB9nQgRhWe8utXk3Qdlo.-ZEpJNvSEaLYO9CE-yf_zG4YaJu66HM0EaLnOAq7EiuslS48n6U-1II0hw

Published financial data: CURRYS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	10.34B	10.14B	9.51B	8.48B	8.71B
Total Revenues	10.34B	10.14B	9.51B	8.48B	8.71B
Cost of Goods Sold, Total	8.59B	8.36B	7.83B	8.33B	8.49B
Gross Profit	1.75B	1.79B	1.68B	148M	213M
Selling General & Admin Expenses, Total	1.52B	1.57B	1.53B	11M	8M
Other Operating Expenses, Total	1.52B	1.57B	1.53B	11M	8M
Operating Income	237M	214M	158M	137M	205M
Interest Expense, Total	-112M	-90M	-99M	-85M	-77M
Interest And Investment Income	-	2M	2M	-	6M
Net Interest Expenses	-112M	-88M	-97M	-85M	-71M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	6M	-	-	7M	5M
EBT, Excl. Unusual Items	131M	126M	61M	59M	139M
Restructuring Charges	-111M	-	-	-31M	-15M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-511M	-	-
Asset Writedown	-18M	-	-	-	-
Legal Settlements	31M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	33M	126M	-450M	28M	124M
Income Tax Expense	33M	55M	31M	1M	16M
Earnings From Continuing Operations	0	71M	-481M	27M	108M
Earnings Of Discontinued Operations	12M	-	-	138M	-
Net Income to Company	12M	71M	-481M	165M	108M
Net Income - (IS)	12M	71M	-481M	165M	108M
Net Income to Common Incl Extra Items	12M	71M	-481M	165M	108M
Net Income to Common Excl. Extra Items	0	71M	-481M	27M	108M
Per Share Items
Net EPS - Basic	0.01	0.06	-0.44	0.15	0.1
Basic EPS - Continuing Operations	-	0.06	-0.44	0.02	0.1
Basic Weighted Average Shares Outstanding	1.15B	1.13B	1.1B	1.11B	1.08B
Net EPS - Diluted	0.01	0.06	-0.44	0.15	0.1
Diluted EPS - Continuing Operations	-0	0.06	-0.44	0.02	0.1
Diluted Weighted Average Shares Outstanding	1.19B	1.18B	1.1B	1.13B	1.13B
Normalized Basic EPS	0.07	0.07	0.03	0.03	0.08
Normalized Diluted EPS	0.07	0.07	0.03	0.03	0.08
Dividend Per Share	0.03	0.03	0.01	-	0.02
Payout Ratio	-	64.79	-7.28	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	342M	300M	233M	197M	267M
EBITA	263M	238M	181M	160M	228M
EBIT	237M	214M	158M	137M	205M
EBITDAR	358M	314M	245M	-	-
Effective Tax Rate - (Ratio)	100	43.65	-6.89	3.57	12.9
Current Domestic Taxes	-5M	15M	5M	3M	11M
Current Foreign Taxes	35M	22M	11M	4M	6M
Total Current Taxes	30M	37M	16M	7M	17M
Deferred Domestic Taxes	10M	15M	12M	-2M	-2M
Deferred Foreign Taxes	-7M	3M	3M	-4M	1M
Total Deferred Taxes	3M	18M	15M	-6M	-1M
Normalized Net Income	81.88M	78.75M	38.12M	36.88M	86.88M
Interest on Long-Term Debt	88M	72M	70M	61M	60M
Non-Cash Pension Expense	9M	8M	7M	11M	8M
Supplemental Operating Expense Items
Net Rental Expense, Total	16M	14M	12M	-	-
Imputed Operating Lease Interest Expense	7.88M	7.52M	6.85M	-	-
Imputed Operating Lease Depreciation	8.12M	6.48M	5.15M	-	-
Stock-Based Comp., Other (Total)	21M	23M	16M	-	15M
Total Stock-Based Compensation	21M	23M	16M	-	15M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	175M	126M	97M	125M	209M
Total Cash And Short Term Investments	175M	126M	97M	125M	209M
Accounts Receivable, Total	588M	697M	632M	617M	686M
Other Receivables	-	-	1M	3M	2M
Total Receivables	588M	697M	633M	620M	688M
Inventory	1.18B	1.29B	1.15B	1.03B	1.04B
Other Current Assets, Total	24M	28M	23M	13M	5M
Total Current Assets	1.96B	2.14B	1.9B	1.79B	1.94B
Gross Property Plant And Equipment	1.81B	1.76B	1.71B	2.15B	2.28B
Accumulated Depreciation	-579M	-589M	-561M	-1.24B	-1.39B
Net Property Plant And Equipment	1.24B	1.17B	1.15B	910M	886M
Long-term Investments	-	-	-	-	-
Goodwill	2.85B	2.81B	2.27B	2.24B	2.25B
Other Intangibles, Total	426M	385M	350M	246M	204M
Accounts Receivable Long-Term	141M	126M	152M	104M	102M
Deferred Tax Assets Long-Term	262M	282M	23M	20M	41M
Total Assets	6.88B	6.91B	5.85B	5.31B	5.42B
Liabilities
Accounts Payable, Total	1.42B	1.61B	1.44B	1.17B	1.17B
Accrued Expenses, Total	609M	538M	444M	448M	502M
Short-term Borrowings	6M	2M	16M	29M	25M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	216M	210M	213M	202M	201M
Current Income Taxes Payable	64M	64M	35M	23M	25M
Unearned Revenue Current, Total	203M	215M	183M	193M	215M
Other Current Liabilities	103M	60M	57M	69M	64M
Total Current Liabilities	2.62B	2.7B	2.39B	2.13B	2.2B
Long-Term Debt	-	80M	178M	-	-
Long-Term Leases	1.11B	1.06B	1.02B	801M	739M
Unearned Revenue Non Current	92M	88M	94M	96M	96M
Pension & Other Post Retirement Benefits	482M	257M	249M	171M	103M
Deferred Tax Liability Non Current	162M	208M	15M	12M	9M
Other Non Current Liabilities	32M	19M	14M	26M	31M
Total Liabilities	4.5B	4.41B	3.96B	3.24B	3.18B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	2.26B	2.26B	2.26B	2.26B	2.26B
Retained Earnings	881M	1.04B	432M	652M	827M
Treasury Stock	-22M	-39M	-30M	-32M	-45M
Comprehensive Income and Other	-742M	-764M	-774M	-812M	-803M
Total Common Equity	2.38B	2.5B	1.89B	2.07B	2.24B
Total Equity	2.38B	2.5B	1.89B	2.07B	2.24B
Total Liabilities And Equity	6.88B	6.91B	5.85B	5.31B	5.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.15B	1.1B	1.11B	1.09B	1.07B
ECS Total Common Shares Outstanding	1.15B	1.1B	1.11B	1.09B	1.07B
Book Value / Share	2.08	2.27	1.71	1.9	2.09
Tangible Book Value	-896M	-698M	-728M	-411M	-212M
Tangible Book Value Per Share	-0.78	-0.63	-0.66	-0.38	-0.2
Total Debt	1.33B	1.35B	1.43B	1.03B	965M
Net Debt	1.16B	1.22B	1.33B	907M	756M
Debt Equivalent of Unfunded Proj. Benefit Obligation	482M	257M	247M	170M	102M
Debt Equivalent Oper. Leases	128M	112M	96M	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.18B	1.29B	1.15B	1.03B	1.04B
Land - (BS)	61M	70M	138M	112M	124M
Buildings, Total	-	-	-	-	-
Machinery, Total	687M	673M	574M	534M	565M
Full Time Employees	35.05K	31.72K	28.17K	24.46K	24.46K

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	12M	71M	-481M	165M	108M
Depreciation & Amortization - CF	279M	252M	246M	215M	220M
Amortization of Goodwill and Intangible Assets - (CF)	26M	24M	23M	23M	23M
Depreciation & Amortization, Total	305M	276M	269M	238M	243M
Amortization of Deferred Charges, Total - (CF)	57M	62M	64M	61M	46M
(Gain) Loss From Sale Of Asset	-6M	-1M	-	-	-1M
Asset Writedown & Restructuring Costs	76M	65M	520M	28M	5M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	21M	23M	15M	8M	15M
Net Cash From Discontinued Operations	7M	-	-	-10M	-
Other Operating Activities, Total	53M	55M	19M	-91M	36M
Change In Accounts Receivable	404M	-92M	20M	-36M	-65M
Change In Inventories	-174M	-130M	109M	-43M	-2M
Change In Accounts Payable	182M	143M	-249M	21M	84M
Change in Other Net Operating Assets	-93M	-44M	-16M	25M	-16M
Cash from Operations	844M	428M	270M	366M	453M
Capital Expenditure	-122M	-133M	-111M	-48M	-77M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1M	-2M	-	-	-
Divestitures	2M	1M	-	-	-
Investment in Marketable and Equity Securities, Total	18M	-	-	-	-
Other Investing Activities, Total	-	-	-	191M	-5M
Cash from Investing	-103M	-134M	-111M	143M	-82M
Long-Term Debt Issued, Total	-	80M	110M	-	-
Total Debt Issued	-	80M	110M	-	-
Long-Term Debt Repaid, Total	-558M	-208M	-216M	-373M	-205M
Total Debt Repaid	-558M	-208M	-216M	-373M	-205M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-13M	-73M	-4M	-12M	-15M
Common Dividends Paid	-	-46M	-35M	-	-
Common & Preferred Stock Dividends Paid	-	-46M	-35M	-	-
Other Financing Activities, Total	-101M	-93M	-52M	-108M	-65M
Cash from Financing	-672M	-340M	-197M	-493M	-285M
Foreign Exchange Rate Adjustments	-20M	1M	-5M	-1M	2M
Net Change in Cash	49M	-45M	-43M	15M	88M
Supplemental Items
Cash Interest Paid	101M	87M	94M	87M	67M
Cash Income Tax Paid (Refund)	35M	18M	38M	7M	4M
Levered Free Cash Flow	564M	176M	146M	166M	320M
Unlevered Free Cash Flow	634M	233M	208M	219M	368M
Change In Net Working Capital	-225M	129M	129M	118M	-13M
Net Debt Issued / Repaid	-558M	-128M	-106M	-373M	-205M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.03	1.94	1.55	1.53	2.39
Return on Total Capital	3.57	3.54	2.75	2.67	4.06
Return On Equity %	0	2.91	-21.9	1.36	5.01
Return on Common Equity	0	2.91	-21.9	1.36	5.01
Margin Analysis
Gross Profit Margin %	16.94	17.63	17.71	1.75	2.45
SG&A Margin	14.65	15.52	16.04	0.13	0.09
EBITDA Margin %	3.31	2.96	2.45	2.32	3.07
EBITA Margin %	2.54	2.35	1.9	1.89	2.62
EBIT Margin %	2.29	2.11	1.66	1.62	2.35
Income From Continuing Operations Margin %	0	0.7	-5.06	0.32	1.24
Net Income Margin %	0.12	0.7	-5.06	1.95	1.24
Net Avail. For Common Margin %	0	0.7	-5.06	0.32	1.24
Normalized Net Income Margin	0.79	0.78	0.4	0.44	1
Levered Free Cash Flow Margin	5.45	1.74	1.53	1.95	3.68
Unlevered Free Cash Flow Margin	6.13	2.29	2.18	2.58	4.23
Asset Turnover
Asset Turnover	1.42	1.47	1.49	1.52	1.62
Fixed Assets Turnover	7.99	8.44	8.2	8.23	9.69
Receivables Turnover (Average Receivables)	14.57	15.79	14.31	13.57	13.36
Inventory Turnover (Average Inventory)	8	6.78	6.42	7.62	8.2
Short Term Liquidity
Current Ratio	0.75	0.79	0.8	0.84	0.88
Quick Ratio	0.29	0.3	0.31	0.35	0.41
Operating Cash Flow to Current Liabilities	0.32	0.16	0.11	0.17	0.21
Days Sales Outstanding (Average Receivables)	24.98	23.05	25.43	26.82	27.76
Days Outstanding Inventory (Average Inventory)	45.5	53.67	56.67	47.75	45.23
Average Days Payable Outstanding	55.2	65.24	72.24	57.76	51.03
Cash Conversion Cycle (Average Days)	15.28	11.48	9.86	16.81	21.97
Long Term Solvency
Total Debt/Equity	55.94	53.94	75.42	49.81	43.02
Total Debt / Total Capital	35.87	35.04	42.99	33.25	30.08
LT Debt/Equity	46.62	45.46	63.32	38.66	32.95
Long-Term Debt / Total Capital	29.89	29.53	36.1	25.81	23.04
Total Liabilities / Total Assets	65.39	63.82	67.65	60.97	58.64
EBIT / Interest Expense	2.12	2.38	1.6	1.61	2.66
EBITDA / Interest Expense	4.84	5.44	4.31	4.41	5.82
(EBITDA - Capex) / Interest Expense	3.75	3.97	3.19	3.85	4.82
Total Debt / EBITDA	2.46	2.75	3.34	2.75	2.15
Net Debt / EBITDA	2.13	2.5	3.11	2.42	1.69
Total Debt / (EBITDA - Capex)	3.17	3.78	4.52	3.16	2.6
Net Debt / (EBITDA - Capex)	2.75	3.43	4.21	2.77	2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.71	-1.93	-6.24	-4.49	2.71
Gross Profit, 1 Yr. Growth %	-5.4	2.05	-5.82	-17.78	33.96
EBITDA, 1 Yr. Growth %	37.35	22.95	-22.33	-17.23	28.37
EBITA, 1 Yr. Growth %	56.55	44.24	-23.95	-18.37	33.33
EBIT, 1 Yr. Growth %	65.73	53.96	-26.17	-20.81	38.51
Earnings From Cont. Operations, 1 Yr. Growth %	-100	-	-777.46	-105.49	300
Net Income, 1 Yr. Growth %	-107.36	491.67	-777.46	-134.3	-34.55
Normalized Net Income, 1 Yr. Growth %	191.11	281.82	-51.59	-28.05	98.57
Diluted EPS Before Extra, 1 Yr. Growth %	-99.96	-120K	-826.67	-105.38	295.83
Accounts Receivable, 1 Yr. Growth %	-29.33	18.54	-9.33	-2.37	11.18
Inventory, 1 Yr. Growth %	21.44	9.17	-10.5	-10.17	0.29
Net Property, Plant and Equip., 1 Yr. Growth %	-8.79	-5.34	-1.63	-20.87	-2.64
Total Assets, 1 Yr. Growth %	-11.01	0.48	-15.39	-9.23	2.15
Tangible Book Value, 1 Yr. Growth %	-9.68	-22.1	4.3	-43.54	-48.42
Common Equity, 1 Yr. Growth %	4.43	5.04	-24.35	9.51	8.25
Cash From Operations, 1 Yr. Growth %	44.77	-49.29	-36.92	35.56	23.77
Capital Expenditures, 1 Yr. Growth %	-36.13	9.02	-16.54	-53.4	60.42
Levered Free Cash Flow, 1 Yr. Growth %	88.75	-64.9	-17.35	31.35	78.65
Unlevered Free Cash Flow, 1 Yr. Growth %	73.08	-59.37	-10.74	18.74	57.66
Dividend Per Share, 1 Yr. Growth %	33.33	5	-68.25	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.43	-0.13	-4.11	-8.59	-0.95
Gross Profit, 2 Yr. CAGR %	-8.73	-1.74	-1.96	-71.23	8.78
EBITDA, 2 Yr. CAGR %	-0.72	9.76	-2.28	-18.97	5.92
EBITA, 2 Yr. CAGR %	1.36	19.02	4.74	-18.01	7.85
EBIT, 2 Yr. CAGR %	1.95	22.33	6.62	-19.99	8.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-33.59	-	-38.33	-53.15
Net Income, 2 Yr. CAGR %	-80.64	-34	533.11	52.44	-52.62
Normalized Net Income, 2 Yr. CAGR %	-19.87	67.33	35.96	-31.57	30.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-98.64	-34.34	9.24K	-36.75	-53.85
Accounts Receivable, 2 Yr. CAGR %	-24.77	-8.47	3.67	-5.91	4.18
Inventory, 2 Yr. CAGR %	0.95	15.14	-1.15	-10.33	-5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	111.53	-7.08	-3.5	-11.77	-12.23
Total Assets, 2 Yr. CAGR %	-1.87	-5.44	-7.8	-12.37	-3.71
Tangible Book Value, 2 Yr. CAGR %	16.16	-16.12	-9.86	-23.27	-46.04
Common Equity, 2 Yr. CAGR %	-5.03	4.73	-10.86	-8.98	8.88
Cash From Operations, 2 Yr. CAGR %	71.79	-14.32	-43.44	-7.53	29.53
Capital Expenditures, 2 Yr. CAGR %	-14.27	-16.55	-4.61	-39.92	-13.54
Levered Free Cash Flow, 2 Yr. CAGR %	95.81	-23.15	-46.14	-3.17	59.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.16	-20.3	-39.78	-3.08	41.4
Dividend Per Share, 2 Yr. CAGR %	-33.33	18.32	-42.26	-	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.6	-0.93	-2.21	-6.42	-4.97
Gross Profit, 3 Yr. CAGR %	-6.83	-5.27	-3.12	-56.12	-50.8
EBITDA, 3 Yr. CAGR %	-12.24	-4.74	-2.19	-6.88	-3.81
EBITA, 3 Yr. CAGR %	-13.33	-2.4	2.52	-1.02	-1.42
EBIT, 3 Yr. CAGR %	-13.95	-2.09	3.38	-0.48	-1.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-38.88	44.03	-	15.01
Net Income, 3 Yr. CAGR %	-58.34	-39.46	43.43	139.57	15.01
Normalized Net Income, 3 Yr. CAGR %	-28.21	-14.84	10.67	21.37	3.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-93.73	-39.3	46.33	682.97	16.55
Accounts Receivable, 3 Yr. CAGR %	-20.13	-12.46	-8.76	1.62	-0.53
Inventory, 3 Yr. CAGR %	0.95	3.62	5.87	-4.25	-6.92
Net Property, Plant and Equip., 3 Yr. CAGR %	46.35	61.8	-5.3	-9.68	-8.83
Total Assets, 3 Yr. CAGR %	-1.94	-1.09	-8.88	-8.28	-7.77
Tangible Book Value, 3 Yr. CAGR %	34.29	1.68	-9.8	-22.88	-32.78
Common Equity, 3 Yr. CAGR %	-9.35	-1.79	-6.03	-4.53	-3.56
Cash From Operations, 3 Yr. CAGR %	39.34	14.38	-22.63	-24.31	1.91
Capital Expenditures, 3 Yr. CAGR %	-13.27	-7.12	-16.55	-26.72	-16.66
Levered Free Cash Flow, 3 Yr. CAGR %	71.8	6.26	-21.27	-30.96	21.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.7	11.81	-17.23	-27.47	16.51
Dividend Per Share, 3 Yr. CAGR %	-35.63	-22.43	-23.69	-	-21.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.21	-0.2	-2.02	-4.07	-3.06
Gross Profit, 5 Yr. CAGR %	-4.32	-4.59	-4.91	-41.19	-35.11
EBITDA, 5 Yr. CAGR %	-4.48	-12.8	-14.37	-10.7	1.41
EBITA, 5 Yr. CAGR %	-4.55	-13.8	-14.84	-8.97	6.3
EBIT, 5 Yr. CAGR %	-4.09	-14.41	-15.74	-9.69	7.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-25.39	15.3	-38.66	-7.68
Net Income, 5 Yr. CAGR %	-40.51	-24.79	23.71	-12.41	-7.9
Normalized Net Income, 5 Yr. CAGR %	-13.27	-22.48	-29.65	-21.97	25.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-79.86	-25.76	16.52	-38.3	-7.35
Accounts Receivable, 5 Yr. CAGR %	-11.98	-9.26	-11.35	-9.9	-3.79
Inventory, 5 Yr. CAGR %	4.22	3.16	0.1	-2.21	1.34
Net Property, Plant and Equip., 5 Yr. CAGR %	27.54	22.72	23.89	26.95	-8.13
Total Assets, 5 Yr. CAGR %	-0.14	-1.27	-4.32	-5.77	-6.85
Tangible Book Value, 5 Yr. CAGR %	4.07	2.77	14.49	-9.15	-26.55
Common Equity, 5 Yr. CAGR %	-3.6	-3.92	-9.95	-4.73	-0.33
Cash From Operations, 5 Yr. CAGR %	16.34	3.35	-2.85	5.06	-4.92
Capital Expenditures, 5 Yr. CAGR %	-11.2	-11.28	-9.91	-21.98	-16.61
Levered Free Cash Flow, 5 Yr. CAGR %	13.61	-9.05	5.57	2.38	1.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.98	-4.9	10.26	5.6	0.1
Dividend Per Share, 5 Yr. CAGR %	-21	-22.48	-38.37	-	-7.79