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XLONDFS
Market cap416mUSD
Dec 24, Last price  
144.00GBP
1D
0.14%
1Q
17.46%
Jan 2017
-36.56%
IPO
-43.64%
Name

DFS Furniture PLC

Chart & Performance

D1W1MN
XLON:DFS chart
P/E
—
P/S
33.65
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
0.09%
Revenues
987m
-9.35%
567,900,000614,400,000656,800,000706,100,000756,000,000762,700,000870,500,000982,909,009724,500,0001,060,200,0001,149,800,0001,088,900,000987,100,000
Net income
-4m
L
1,400,000-14,500,000-5,000,0004,700,00060,300,00039,500,00018,800,00018,100,000-69,200,00088,700,00031,400,00026,200,000-4,400,000
CFO
116m
+4.04%
70,700,00077,800,00075,200,00070,500,00094,600,00074,800,00067,500,00046,472,72346,800,000292,900,000129,100,000111,400,000115,900,000
Dividend
Apr 18, 20241.1 GBP/sh

Profile

DFS Furniture plc designs, manufactures, sells, delivers, installs, and retails upholstered furniture in the United Kingdom and Europe. The company retails sofas under the DFS and Sofology brands; and modern furniture, lighting, and home accessories under the brand name. It also engages in the contract logistics business. It operates a network of 126 DFS showrooms, 50 Sofology stores, and 36 Dwell showrooms. The company also sells its products through websites. DFS Furniture plc was founded in 1969 and is headquartered in Doncaster, the United Kingdom.
URL
https://www.dfscorporate.co.uk/
IPO date
Mar 06, 2015
Employees
5,473
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑072017‑072016‑072015‑07
Income
Revenues
987,100
-9.35%
1,088,900
-5.30%
1,149,800
8.45%
Cost of revenue
845,100
1,023,600
1,062,100
Unusual Expense (Income)
NOPBT
142,000
65,300
87,700
NOPBT Margin
14.39%
6.00%
7.63%
Operating Taxes
3,000
6,700
14,300
Tax Rate
2.11%
10.26%
16.31%
NOPAT
139,000
58,600
73,400
Net income
(4,400)
-116.79%
26,200
-16.56%
31,400
-64.60%
Dividends
(9,400)
(12,100)
(53,800)
Dividend yield
Proceeds from repurchase of equity
(30,500)
(12,200)
BB yield
Debt
Debt current
77,700
84,100
101,300
Long-term debt
915,700
493,100
449,900
Deferred revenue
Other long-term liabilities
5,600
334,400
362,700
Net debt
966,600
546,400
529,100
Cash flow
Cash from operating activities
115,900
111,400
129,100
CAPEX
(11,600)
(34,900)
(47,400)
Cash from investing activities
(19,800)
(33,600)
(45,600)
Cash from financing activities
(98,600)
(56,100)
(84,500)
FCF
125,600
66,400
21,800
Balance
Cash
26,800
26,700
17,300
Long term investments
4,100
4,800
Excess cash
Stockholders' equity
191,500
213,400
240,300
Invested Capital
826,300
821,400
826,400
ROIC
16.87%
7.11%
9.11%
ROCE
17.19%
7.95%
10.61%
EV
Common stock shares outstanding
230,566
237,254
255,896
Price
Market cap
EV
EBITDA
233,500
157,400
175,900
EV/EBITDA
Interest
41,300
34,200
28,800
Interest/NOPBT
29.08%
52.37%
32.84%