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DFS Furniture PLC (GB:DFS)
LSE:DFS

DFS Furniture (DFS) Stock Statistics & Valuation Metrics

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Total Valuation

DFS Furniture has a market cap or net worth of 299.89M. The enterprise value is 825.44M.
Market Cap299.89M
Enterprise Value825.44M

Share Statistics

DFS Furniture has 234.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234.14M
Owened by Insiders0.31%
Owened by Instutions

Financial Efficiency

DFS Furniture’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee209,042.778p
Profits Per Employee-931.809p
Employee Count4,722
Asset Turnover0.94
Inventory Turnover7.39

Valuation Ratios

The current PE Ratio of DFS Furniture is -57.64. DFS Furniture’s PEG ratio is 0.49.
PE Ratio-57.64
PS Ratio0.26
PB Ratio1.11
Price to Fair Value1.11
Price to FCF2.69
Price to Operating Cash Flow2.19
PEG Ratio0.49

Income Statement

In the last 12 months, DFS Furniture had revenue of 987.10M and earned -4.40M in profits. Earnings per share was -0.02p.
Revenue987.10M
Gross Profit504.80M
Operating Income46.80M
Pretax Income-1.70M
Net Income-4.40M
EBITDA102.60M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 107.40M and capital expenditures -11.60M, giving a free cash flow of 95.80M billion.
Operating Cash Flow107.40M
Free Cash Flow95.80M
Free Cash Flow per Share0.41p

Dividends & Yields

DFS Furniture pays an annual dividend of 1.10p, resulting in a dividend yield of 3.15%
Dividend Per Share1.10p
Dividend Yield3.15%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change17.82%
50-Day Moving Average135.64
200-Day Moving Average130.65
Relative Strength Index (RSI)41.99
Average Volume (3m)421.75K

Important Dates

DFS Furniture upcoming earnings date is Sep 25, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 18, 2024

Financial Position

DFS Furniture as a current ratio of 0.35, with Debt / Equity ratio of 2.58
Current Ratio0.35
Quick Ratio0.15
Debt to Market Cap0.75
Net Debt to EBITDA
Interest Coverage Ratio1.00

Taxes

In the past 12 months, DFS Furniture has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-176.47%

Enterprise Valuation

DFS Furniture EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

DFS Furniture has 26.80M in cash and marketable securities with 591.70M in debt, giving a net cash position of 564.90M billion.
Cash & Marketable Securities26.80M
Total Debt591.70M
Net Cash564.90M
Net Cash Per Share2.41p
Tangible Book Value Per Share-1.32p

Margins

Gross margin is 55.80%, with operating margin of 4.18%, and net profit margin of -0.45%.
Gross Margin55.80%
Operating Margin4.18%
Pretax Margin-0.17%
Net Profit Margin-0.45%
EBITDA Margin13.28%
EBIT Margin3.99%

Analyst Forecast

The average price target for DFS Furniture is 211.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target211.50p
Price Target Upside63.32%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.00%
EPS Growth Forecast-69.78%

Scores

Smart Score8
AI Score51
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