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

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.5 m | 5.6 m | 6.4 m | 11 m | 1.9 b | 8.3 b | 9.7 b | 10.2 b | 10.5 b |

| 3% | ||||||||

## Cost of goods sold | 1.4 b | 6.1 b | |||||||

## Gross profit | 551 m | 2.1 b | |||||||

| 28% | 26% | |||||||

## Operating expense total | 8 m | 445 m | 1.8 b | ||||||

## EBITDA | 4 m | 151 m | |||||||

| 36% | 8% | |||||||

## EBIT | 3 m | 106 m | 324 m | 436 m | 321 m | ||||

| 27% | 5% | 4% | 4% | 3% | ||||

## Interest expense | 49 m | 46 m | |||||||

## Interest income | 17 m | 14 m | |||||||

## Pre tax profit | 218.4 m | 67.2 m | 762.2 m | 3 m | 77 m | 287 m | 263 m | 404 m | 289 m |

## Income tax expense | 400 k | (1.6 m) | 300 k | (1 m) | (19 m) | (76 m) | (84 m) | 97 m | 53 m |

## Net Income | 218.8 m | 65.6 m | 762.5 m | 2 m | 58 m | 211 m | 179 m | 295 m | 166 m |

- Source: Company Filings

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 100 m | 120.6 m | 102.7 m | 117 m | 283 m | 163 m | 233 m | 209 m | 228 m |

## Accounts Receivable | 3 m | 821 m | 672 m | 1.1 b | 1.4 b | 1.4 b | |||

## Prepaid Expenses | 103 m | 92 m | |||||||

## Inventories | 240 m | 920 m | 958 m | 1.1 b | 1.1 b | ||||

## Current Assets | 105.6 m | 127.1 m | 124 m | 120 m | 1.4 b | 2.1 b | 2.3 b | 2.5 b | 2.6 b |

## PP&E | 65.9 m | 67.8 m | 66.1 m | 27 m | 90 m | 908 m | 366 m | 420 m | 394 m |

## Goodwill | 3.1 b | 3.1 b | |||||||

## Total Assets | 714.2 m | 788.6 m | 727 m | 685 m | 2.3 b | 6.5 b | 6.9 b | 7.4 b | 7.3 b |

## Accounts Payable | 1 m | 565 m | 1.1 b | 1.4 b | 1.7 b | 1.7 b | |||

## Short-term debt | 13 m | 66 m | |||||||

## Current Liabilities | 23.7 m | 30.6 m | 19 m | 24 m | 981 m | 2.3 b | 2.5 b | 2.7 b | 2.7 b |

## Long-term debt | 467 m | 411 m | |||||||

## Non-Current Liabilities | 446 m | 1.5 b | 1.6 b | 1.6 b | 1.4 b | ||||

## Total Debt | 55 m | 480 m | 477 m | ||||||

## Total Liabilities | 23.7 m | 30.6 m | 19 m | 24 m | 1.4 b | 3.8 b | 4.1 b | 4.3 b | 4.1 b |

## Common Stock | 1 m | 1 m | |||||||

## Additional Paid-in Capital | 500 k | 500 k | 33.4 m | 1 m | 1 m | 1 m | 1 m | 2.3 b | 2.3 b |

## Retained Earnings | 218.8 m | 65.6 m | 508.9 m | (19 m) | 18 m | 45 m | 55 m | 1.5 b | 1.6 b |

## Total Equity | 690.5 m | 758 m | 708 m | 661 m | 880 m | 2.8 b | 2.9 b | 3.1 b | 3.2 b |

## Debt to Equity Ratio | 0 x | 0.2 x | 0.1 x | ||||||

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x | ||||||

## Financial Leverage | 1 x | 1 x | 1 x | 1 x | 2.6 x | 2.4 x | 2.4 x | 2.4 x | 2.3 x |

GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 218.8 m | 65.6 m | 762.5 m | 2 m | 58 m | 211 m | 179 m | ||

## Depreciation and Amortization | 186 m | 204 m | |||||||

## Accounts Receivable | (130 m) | (32 m) | |||||||

## Inventories | (112 m) | (72 m) | |||||||

## Accounts Payable | 110 m | 17 m | |||||||

## Cash From Operating Activities | 2.5 m | 4.4 m | (12.3 m) | 24 m | 398 m | 82 m | 396 m | 363 m | 312 m |

## Purchases of PP&E | (242 m) | (187 m) | |||||||

## Cash From Investing Activities | (246 m) | (132 m) | |||||||

## Long-term Borrowings | (36 m) | (42 m) | |||||||

## Dividends Paid | 253.6 m | 23 m | 30 m | 52 m | 106 m | (115 m) | (130 m) | ||

## Cash From Financing Activities | (55 m) | (600 k) | (831.1 m) | (56 m) | 82 m | (260 m) | (117 m) | (166 m) | (192 m) |

## Net Change in Cash | 100 m | 20.6 m | (17.9 m) | 14 m | 125 m | 123 m | 53 m | (49 m) | (12 m) |

GBP | Y, 2018 |
---|---|

## EV/EBIT | 7 x |

## EV/CFO | 7.2 x |

## Revenue/Employee | 240 k |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.3 x |

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