£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

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

Revenue growth, %

3%

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 m436 m321 m

EBIT margin, %

27%5%4%4%3%

Interest expense

49 m46 m

Interest income

17 m14 m

Pre tax profit

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

Income tax expense

400 k(1.6 m)300 k(1 m)(19 m)(76 m)(84 m)97 m53 m

Net Income

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

Dixons Carphone Balance Sheet

Annual

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

Cash

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

Accounts Receivable

3 m821 m672 m1.1 b1.4 b1.4 b

Prepaid Expenses

103 m92 m

Inventories

240 m920 m958 m1.1 b1.1 b

Current Assets

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

PP&E

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

Goodwill

3.1 b3.1 b

Total Assets

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

Accounts Payable

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

Short-term debt

13 m66 m

Current Liabilities

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

Long-term debt

467 m411 m

Non-Current Liabilities

446 m1.5 b1.6 b1.6 b1.4 b

Total Debt

55 m480 m477 m

Total Liabilities

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

Common Stock

1 m1 m

Additional Paid-in Capital

500 k500 k33.4 m1 m1 m1 m1 m2.3 b2.3 b

Retained Earnings

218.8 m65.6 m508.9 m(19 m)18 m45 m55 m1.5 b1.6 b

Total Equity

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

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

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

Depreciation and Amortization

186 m204 m

Accounts Receivable

(130 m)(32 m)

Inventories

(112 m)(72 m)

Accounts Payable

110 m17 m

Cash From Operating Activities

2.5 m4.4 m(12.3 m)24 m398 m82 m396 m363 m312 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 m23 m30 m52 m106 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 m20.6 m(17.9 m)14 m125 m123 m53 m(49 m)(12 m)

Dixons Carphone Ratios

GBPY, 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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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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