Currys plc (DSITF) Financial Statements
Currys plc Financial Overview
Currys plc's market cap is currently $1.96B. The company's EPS TTM is $0.15; its P/E ratio is 9.28; and it has a dividend yield of 2.07%. Currys plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.25B | $ 8.71B | $ 8.48B | $ 9.51B | $ 10.14B |
| Gross Profit | $ 1.70B | $ 1.62B | $ 1.53B | $ 1.66B | $ 1.79B |
| Operating Income | $ 220.00M | $ 198.00M | $ 117.00M | $ -346.00M | $ 222.00M |
| EBITDA | $ 522.00M | $ 494.00M | $ 421.00M | $ -56.00M | $ 560.00M |
| Net Income | $ 165.00M | $ 108.00M | $ 165.00M | $ -481.00M | $ 71.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.00M | $ 179.00M | $ 125.00M | $ 97.00M | $ 126.00M |
| Total Assets | $ 5.63B | $ 5.42B | $ 5.31B | $ 5.85B | $ 6.91B |
| Total Debt | $ 952.00M | $ 965.00M | $ 1.03B | $ 1.43B | $ 1.35B |
| Net Debt | $ 776.00M | $ 786.00M | $ 943.00M | $ 1.33B | $ 1.22B |
| Total Liabilities | $ 3.22B | $ 3.18B | $ 3.24B | $ 3.96B | $ 4.41B |
| Stockholders' Equity | $ 2.41B | $ 2.24B | $ 2.07B | $ 1.89B | $ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 279.00M | $ 376.00M | $ 318.00M | $ 159.00M | $ 295.00M |
| Operating Cash Flow | $ 358.00M | $ 453.00M | $ 366.00M | $ 270.00M | $ 428.00M |
| Investing Cash Flow | $ -79.00M | $ -82.00M | $ 143.00M | $ -111.00M | $ -134.00M |
| Financing Cash Flow | $ -291.00M | $ -285.00M | $ -493.00M | $ -197.00M | $ -340.00M |
Currency in GBP