A Business at a Glance
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CURRYS PLC ORD 0.1P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11.5B | 11.5B | 10.8B | 11.1B | 12.5B | 14.2B |
| Net Income | 143M | 143M | 211M | -600M | 88M | 16M |
| EPS | $0.13 | $0.13 | $0.19 | $-0.56 | $0.07 | $0.00 |
| Free Cash Flow | 598M | 598M | 468M | 337M | 528M | 1.2B |
| ROIC | 8.5% | 5.0% | 2.8% | 3.0% | 4.2% | 2.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.44 | 0.53 | 0.83 | 0.68 | 0.79 |
| Dividends/Share | $0.00 | - | - | $0.04 | $0.03 | - |
| Operating Income | 261M | 261M | 150M | 183M | 274M | 202M |
| Operating Margin | 2.3% | 2.3% | 1.4% | 1.7% | 2.2% | 1.4% |
| ROE | 4.8% | 5.1% | 8.4% | -22.1% | 2.8% | 0.5% |
| Shares Outstanding | 1,080M | 1,080M | 1,107M | 1,078M | 1,127M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 14.2B | 12.5B | 11.1B | 10.8B | 11.5B | 11.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 202M | 274M | 183M | 150M | 261M | 261M |
| Op. Margin | 1.4% | 2.2% | 1.7% | 1.4% | 2.3% | 2.3% |
| Net Income | 16M | 88M | -600M | 211M | 143M | 143M |
| Net Margin | 0.1% | 0.7% | -5.4% | 1.9% | 1.2% | 1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.9% | 4.2% | 3.0% | 2.8% | 5.0% | 8.5% |
| ROE | 0.5% | 2.8% | -22.1% | 8.4% | 5.1% | 4.8% |
| ROA | 0.2% | 1.0% | -7.6% | 3.0% | 2.0% | 2.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.2B | 528M | 337M | 468M | 598M | 598M |
| Free Cash Flow | 1.2B | 528M | 337M | 468M | 598M | 598M |
| Owner Earnings | 1.2B | 528M | 337M | 468M | 598M | 598M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 57M | 44M | 0 | 0 | 0 |
| Dividend Yield | N/A | 5.0% | 5.9% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 228M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.3B | 2.0B | 1.8B | 1.3B | 1.0B | -276M |
| Cash & Equiv. | 241M | 155M | 121M | 160M | 276M | 276M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.79 | 0.68 | 0.83 | 0.53 | 0.44 | 0.00 |
| Interest Coverage | 1.2 | 2.3 | 1.5 | 1.3 | 2.3 | 2.3 |
| Equity | 3.3B | 3.1B | 2.4B | 2.7B | 3.0B | 3.0B |
| Total Assets | 9.5B | 8.5B | 7.3B | 6.8B | 7.2B | 7.2B |
| Total Liabilities | 6.2B | 5.4B | 4.9B | 4.1B | 4.2B | 4.2B |
| Intangibles | N/A | N/A | N/A | 315M | 269M | 269M |
| Retained Earnings | 1.2B | 1.3B | 539M | 834M | 1.1B | 1.1B |
| Working Capital | -902M | -698M | -603M | -434M | -347M | -347M |
| Current Assets | 2.7B | 2.6B | 2.4B | 2.3B | 2.6B | 2.6B |
| Current Liabilities | 3.6B | 3.3B | 3.0B | 2.7B | 2.9B | 2.9B |
| Per Share Data | ||||||
| EPS | 0.00 | 0.07 | -0.56 | 0.19 | 0.13 | 0.13 |
| Owner EPS | N/A | 0.47 | 0.31 | 0.42 | 0.55 | 0.55 |
| Book Value | N/A | 2.74 | 2.19 | 2.39 | 2.74 | 2.74 |
| Cash Flow/Share | N/A | 0.47 | 0.31 | 0.42 | 0.55 | 0.13 |
| Dividends/Share | N/A | 0.03 | 0.04 | N/A | N/A | 0.00 |
| Shares Out. | N/A | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Valuation | ||||||
| P/E Ratio | N/A | 9.3 | -1.2 | 6.3 | 13.7 | 10.7 |
| P/FCF | N/A | 1.5 | 2.1 | 2.8 | 3.1 | 2.4 |
| EV/EBIT | 11.6 | 10.0 | 13.8 | 17.0 | 11.0 | 4.5 |
| Price/Book | N/A | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 |
| Price/Sales | N/A | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| FCF Yield | N/A | 68.0% | 48.6% | 36.1% | 32.3% | 41.4% |
| Market Cap | 0 | 776M | 694M | 1.3B | 1.9B | 1.4B |
| Avg. Price | 1.79 | 1.00 | 0.69 | 0.93 | 1.54 | 1.34 |
| Year-End Price | 1.53 | 0.69 | 0.64 | 1.17 | 1.71 | 1.34 |
CURRYS PLC ORD 0.1P passes 1 of 9 quality checks, indicating weak fundamentals.
CURRYS PLC ORD 0.1P trades at 10.7x trailing earnings, compared to its 15-year median P/E of 9.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.4x vs a median of 2.4x. The company's 5-year average ROIC is 3.6%. At current prices, the estimated annualized return to fair value is -2.3%.
CURRYS PLC ORD 0.1P (CURY-L) has a current P/E ratio of 10.7, compared to its historical median P/E of 9.3. The stock is currently considered Fair based on its historical valuation range.
CURRYS PLC ORD 0.1P (CURY-L) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
CURRYS PLC ORD 0.1P (CURY-L) has a market capitalization of $1.4B. It is classified as a small-cap stock.
CURRYS PLC ORD 0.1P (CURY-L) does not currently pay a regular dividend.
Based on historical P/E analysis, CURRYS PLC ORD 0.1P (CURY-L) appears fair. The current P/E of 10.7 is 14% above its historical median of 9.3. The estimated fair value CAGR (P/E method) is 12.1%.
CURRYS PLC ORD 0.1P (CURY-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
CURRYS PLC ORD 0.1P (CURY-L) reported annual revenue of $11.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
CURRYS PLC ORD 0.1P (CURY-L) has a net profit margin of 1.2%. This is a modest margin.
CURRYS PLC ORD 0.1P (CURY-L) generated $598 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CURRYS PLC ORD 0.1P (CURY-L) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
CURRYS PLC ORD 0.1P (CURY-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
CURRYS PLC ORD 0.1P (CURY-L) has a return on equity (ROE) of 5.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for CURRYS PLC ORD 0.1P (CURY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CURRYS PLC ORD 0.1P (CURY-L) has a book value per share of $2.74, based on its most recent annual SEC filing.
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