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Total Valuation
DFS Furniture has a market cap or net worth of £311.96M. The enterprise value is 706.29M .
Market Cap£311.96M
Enterprise Value706.29M
Share Statistics
DFS Furniture has 236,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,000,000
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
DFS Furniture’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee218.19K
Profits Per Employee5.12K
Employee Count4,722
Asset Turnover1.05
Inventory Turnover7.93
Valuation Ratios
The current PE Ratio of DFS Furniture is 8.9. DFS Furniture’s PEG ratio is -0.03.
PE Ratio8.9
PS Ratio0.38
PB Ratio1.53
Price to Fair Value1.53
Price to FCF2.41
Price to Operating Cash Flow1.94
PEG Ratio-0.03
Income Statement
In the last 12 months, DFS Furniture had revenue of 1.03B and earned 24.20M in profits. Earnings per share was 0.10.
Revenue1.03B
Gross Profit581.70M
Operating Income71.10M
Pretax Income32.90M
Net Income24.20M
EBITDA154.30M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 161.10M and capital expenditures -12.30M, giving a free cash flow of 148.80M billion.
Operating Cash Flow161.10M
Free Cash Flow148.80M
Free Cash Flow per Share0.63
Dividends & Yields
DFS Furniture pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-17.57%
50-Day Moving Average127.68
200-Day Moving Average153.70
Relative Strength Index (RSI)53.84
Average Volume (3m)148.50K
Important Dates
DFS Furniture upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
DFS Furniture as a current ratio of 0.27, with Debt / Equity ratio of 150.97%
Current Ratio0.27
Quick Ratio0.10
Debt to Market Cap0.31
Net Debt to EBITDA2.97
Interest Coverage Ratio1.84
Taxes
In the past 12 months, DFS Furniture has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.26
Enterprise Valuation
DFS Furniture EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 5.27.
EV to Sales0.82
EV to EBITDA5.48
EV to Free Cash Flow5.27
EV to Operating Cash Flow4.66
Balance Sheet
DFS Furniture has £20.50M in cash and marketable securities with £420.60M in debt, giving a net cash position of -£400.10M billion.
Cash & Marketable Securities£20.50M
Total Debt£420.60M
Net Cash-£400.10M
Net Cash Per Share-£1.70
Tangible Book Value Per Share£1.02
Margins
Gross margin is 49.21%, with operating margin of 6.90%, and net profit margin of 2.35%.
Gross Margin49.21%
Operating Margin6.90%
Pretax Margin3.19%
Net Profit Margin2.35%
EBITDA Margin14.98%
EBIT Margin6.80%
Analyst Forecast
The average price target for DFS Furniture is £210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£210.00
Price Target Upside11.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.82%
EPS Growth Forecast440.57%