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DFS Furniture PLC (GB:DFS)
LSE:DFS
Holding GB:DFS?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 42.60M | £ 17.30M | £ 20.30M | £ 22.70M | £ 26.80M |
| Total Assets | £ 1.10B | £ 1.12B | £ 1.12B | £ 1.10B | £ 1.09B |
| Total Debt | £ 585.60M | £ 551.20M | £ 541.40M | £ 493.90M | £ 550.50M |
| Net Debt | £ 543.00M | £ 533.90M | £ 521.10M | £ 471.20M | £ 523.70M |
| Total Liabilities | £ 867.70M | £ 851.00M | £ 839.10M | £ 820.30M | £ 848.60M |
| Stockholders Equity | £ 230.00M | £ 268.90M | £ 280.80M | £ 284.50M | £ 246.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |