£10.5 B

Dixons Carphone Revenue FY, 2018
Dixons Carphone Revenue growth (FY, 2017 - FY, 2018), %3%
Dixons Carphone Net income (FY, 2018)166 M
Dixons Carphone EBIT (FY, 2018)321 M
Dixons Carphone Cash, 28-Apr-2018228 M
Dixons Carphone EV2.2 B

Dixons Carphone Revenue Breakdown

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Dixons Carphone revenue breakdown by geographic segment: 63.4% from UK & Ireland, 32.8% from Nordics and 3.9% from Other

Dixons Carphone Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.5m5.6m6.4m11.0m1.9b8.3b9.7b10.2b10.5b

Revenue growth, %

3%

Cost of goods sold

1.4b6.1b

Gross profit

551.0m2.1b

Gross profit Margin, %

28%26%

Operating expense total

8.0m445.0m1.8b

EBITDA

4.0m151.0m

EBITDA margin, %

36%8%

EBIT

3.0m106.0m324.0m436.0m321.0m

EBIT margin, %

27%5%4%4%3%

Interest expense

49.0m46.0m

Interest income

17.0m14.0m

Pre tax profit

218.4m67.2m762.2m3.0m77.0m287.0m263.0m404.0m289.0m

Income tax expense

400.0k(1.6m)300.0k(1.0m)(19.0m)(76.0m)(84.0m)97.0m53.0m

Net Income

218.8m65.6m762.5m2.0m58.0m211.0m179.0m295.0m166.0m

Dixons Carphone Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2018

Cash

100.0m120.6m102.7m117.0m283.0m163.0m233.0m209.0m228.0m

Accounts Receivable

3.0m821.0m672.0m1.1b1.4b1.4b

Prepaid Expenses

103.0m92.0m

Inventories

240.0m920.0m958.0m1.1b1.1b

Current Assets

105.6m127.1m124.0m120.0m1.4b2.1b2.3b2.5b2.6b

PP&E

65.9m67.8m66.1m27.0m90.0m908.0m366.0m420.0m394.0m

Goodwill

3.1b3.1b

Total Assets

714.2m788.6m727.0m685.0m2.3b6.5b6.9b7.4b7.3b

Accounts Payable

1.0m565.0m1.1b1.4b1.7b1.7b

Short-term debt

13.0m66.0m

Current Liabilities

23.7m30.6m19.0m24.0m981.0m2.3b2.5b2.7b2.7b

Long-term debt

467.0m411.0m

Non-Current Liabilities

446.0m1.5b1.6b1.6b1.4b

Total Debt

55.0m480.0m477.0m

Total Liabilities

23.7m30.6m19.0m24.0m1.4b3.8b4.1b4.3b4.1b

Common Stock

1.0m1.0m

Additional Paid-in Capital

500.0k500.0k33.4m1.0m1.0m1.0m1.0m2.3b2.3b

Retained Earnings

218.8m65.6m508.9m(19.0m)18.0m45.0m55.0m1.5b1.6b

Total Equity

690.5m758.0m708.0m661.0m880.0m2.8b2.9b3.1b3.2b

Debt to Equity Ratio

0 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1 x1 x1 x1 x2.6 x2.4 x2.4 x2.4 x2.3 x

Dixons Carphone Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

218.8m65.6m762.5m2.0m58.0m211.0m179.0m

Depreciation and Amortization

186.0m204.0m

Accounts Receivable

(130.0m)(32.0m)

Inventories

(112.0m)(72.0m)

Accounts Payable

110.0m17.0m

Cash From Operating Activities

2.5m4.4m(12.3m)24.0m398.0m82.0m396.0m363.0m312.0m

Purchases of PP&E

(242.0m)(187.0m)

Cash From Investing Activities

(246.0m)(132.0m)

Long-term Borrowings

(36.0m)(42.0m)

Dividends Paid

253.6m23.0m30.0m52.0m106.0m(115.0m)(130.0m)

Cash From Financing Activities

(55.0m)(600.0k)(831.1m)(56.0m)82.0m(260.0m)(117.0m)(166.0m)(192.0m)

Net Change in Cash

100.0m20.6m(17.9m)14.0m125.0m123.0m53.0m(49.0m)(12.0m)

Dixons Carphone Ratios

GBPY, 2018

EV/EBIT

7 x

EV/CFO

7.2 x

Revenue/Employee

240.0k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x
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Dixons Carphone Operating Metrics

FY, 2018

Owned Stores (UK and Ireland)

1.10 k

Stores Total (UK and Ireland)

1.10 k

Owned Stores (Nordics)

251

Franchised Stores (Nordics)

150

Stores Total (Nordics)

401

Owned Stores (Greece)

69

Franchised Stores (Greece)

26

Stores Total (Greece)

95
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Dixons Carphone Employee Rating

3.0473 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.7
Source