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Last 96.75 GBp
Change Today +0.75 / 0.78%
Volume 32.8K
As of 11:35 AM 10/9/15 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
Apr 30
Apr 30
Apr 30
4 Year
NET INCOME-312.2-104.7-3.414.2
Depreciation & Amortization85.351.945.439.7
Amortization of Goodwill and Intangible Assets27.7--0.30.1
Amortization of Deferred Charges3.124.311.516.1
(Gain) Loss from Sale of Asset-7.7-13.8-3.6-6.9
(Gain) Loss on Sale of Investment-----2.7-1.4
Asset Writedown & Restructuring Costs153.264.13.311.2
Other Operating Activities292.8107.623.0-2.5
(Income) Loss on Equity Investments-6.7-3.8-2.4-1.4
Net Cash from Discontinued Operations-277.5-97.7-21.0-2.6
Change in Accounts Receivable-11.70.9-15.6-8.4
Change in Inventories13.935.6-1.9-6.4
Change in Accounts Payable56.7-56.6-45.8-35.1
CASH FROM OPERATIONS16.97.8-12.916.6
Capital Expenditure-82.7-46.5-48.5-40.2
Sale of Property, Plant, and Equipment16.815.729.713.9
Cash Acquisitions----5.4-9.8
Sale (Purchase) of Intangible Assets-33.2-22.7-13.4-10.5
Investments in Marketable & Equity Securities4.1--2.71.4
CASH FROM INVESTING-229.3-16.2-8.6-34.1
Long-Term Debt Issued165.4--390.049.8
TOTAL DEBT ISSUED165.4--390.049.8
Long Term Debt Repaid---7.7-340.0--
TOTAL DEBT REPAID---7.7-340.0--
Common Dividends Paid-37.0-11.2-18.0-18.4
TOTAL DIVIDEND PAID-37.0-11.2-18.0-18.4
Other Financing Activities---1.0---0.6
CASH FROM FINANCING128.4-19.932.030.8
Foreign Exchange Rate Adjustments7.2-2.5-4.2-0.6
NET CHANGE IN CASH-76.8-30.86.312.7

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DRTY:LN 96.75 GBp +0.75

DRTY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cnova NV $3.40 USD -0.07
GAME Digital PLC 214.50 GBp -0.50
Groupe Fnac SA €55.62 EUR +0.01
Mothercare PLC 228.00 GBp -1.00
Poundland Group PLC 292.00 GBp +6.20
View Industry Companies

Industry Analysis


Industry Average

Valuation DRTY Industry Range
Price/Earnings 44.4x
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow 48.4x
TEV/Sales 0.2x

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