Last 68.00 GBp
Change Today -1.25 / -1.81%
Volume 30.9K
DRTY On Other Exchanges
Symbol
Exchange
London
EN Paris
OTC US
OTC US
Frankfurt
As of 11:35 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for darty plc (DRTY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Apr 30
2011
Restated
EUR
Apr 30
2012
Restated
EUR
Apr 30
2013
Restated
EUR
Apr 30
2014
EUR
4 Year
Trend
NET INCOME31.8-312.2-104.7-3.7
(Gain) Loss from Sale of Asset5.4-7.7-13.8-3.6
Asset Writedown & Restructuring Costs2.8153.264.13.3
(Income) Loss on Equity Investments-6.3-6.7-3.8-2.4
Net Cash from Discontinued Operations0.9-277.5-97.7-20.0
Change in Accounts Receivable-30.5-11.70.9-15.6
Change in Inventories9.313.935.6-1.9
Change in Accounts Payable59.756.7-56.6-48.9
CASH FROM OPERATIONS196.516.97.8-12.9
Capital Expenditure-93.5-82.7-46.5-48.5
Sale of Property, Plant, and Equipment3.716.815.729.7
Cash Acquisitions------5.4
Divestitures----39.11.9
Sale (Purchase) of Intangible Assets-40.4-33.2-22.7-13.4
CASH FROM INVESTING-114.7-229.3-16.2-8.6
Short-Term Debt Issued130.0------
Long-Term Debt Issued--165.4--390.0
Short Term Debt Repaid-130.0------
Long Term Debt Repaid-1.3---7.7-340.0
Common Dividends Paid-36.6-37.0-11.2-18.0
TOTAL DIVIDEND PAID-36.6-37.0-11.2-18.0
CASH FROM FINANCING-42.0128.4-19.932.0
Foreign Exchange Rate Adjustments-1.47.2-2.5-4.2
NET CHANGE IN CASH38.4-76.8-30.86.3
 

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DRTY:LN 68.00 GBp -1.25

DRTY Competitors

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Company Last Change
Carpetright PLC 446.75 GBp -4.25
Debenhams PLC 73.80 GBp +0.45
Groupe Fnac €43.57 EUR +2.10
JD Sports Fashion PLC 498.50 GBp +4.90
Mothercare PLC 179.00 GBp -0.75
View Industry Companies
 

Industry Analysis

DRTY

Industry Average

Valuation DRTY Industry Range
Price/Earnings 27.0x
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow 45.7x
TEV/Sales 0.1x
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