Dixons Carphone (DC.L) Financials

£2 B

Mkt cap, 31-Oct-2017

£10.6 B

Revenue FY, 2017
Net income (FY, 2017)291 M
Cash, 29-Apr-2017209 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

18%

Cost of goods sold

1.4 b6.1 b

Gross profit

551 m2.1 b

Gross profit Margin, %

28%26%

Operating expense total

8 m445 m1.8 b

EBITDA

4 m151 m

EBITDA margin, %

36%8%

EBIT

3 m106 m324 m

EBIT margin, %

27%5%4%

Pre tax profit

218.4 m67.2 m762.2 m3 m77 m287 m263 m386 m

Income tax expense

400 k(1.6 m)300 k(1 m)(19 m)(76 m)(84 m)(95 m)

Net Income

218.8 m65.6 m762.5 m2 m58 m211 m179 m291 m

Balance Sheet

Annual

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

Cash

100 m120.6 m102.7 m117 m283 m163 m233 m209 m

Accounts Receivable

3 m821 m672 m1.1 b1.1 b

Inventories

240 m920 m958 m1.1 b

Current Assets

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

PP&E

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

Goodwill

3.5 b3.6 b

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

446 m1.5 b1.6 b1.6 b

Total Debt

55 m

Total Liabilities

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

Additional Paid-in Capital

500 k500 k33.4 m1 m1 m1 m1 m1 m

Retained Earnings

218.8 m65.6 m508.9 m(19 m)18 m45 m55 m180 m

Total Equity

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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Cash Flow

Annual

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

Net Income

218.8 m65.6 m762.5 m2 m58 m211 m179 m291 m

Cash From Operating Activities

2.5 m4.4 m(12.3 m)24 m398 m82 m396 m364 m

Dividends Paid

253.6 m23 m30 m52 m106 m115 m

Cash From Financing Activities

(55 m)(600 k)(831.1 m)(56 m)82 m(260 m)(117 m)(156 m)

Net Change in Cash

100 m20.6 m(17.9 m)14 m125 m123 m53 m(39 m)

Income Taxes Paid

(190 m)(102 m)

Ratios

GBPY, 2017

Revenue/Employee

252.9 k

Financial Leverage

2.4 x
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