DFS Furniture (DFS) AI Stock Analysis

• Market Cap: £303.88M
• Dividend Yield: N/A
• Average Volume (3M): 148.50K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.79
• Revenue Growth: 4.38%
• EPS Growth: N/A
• Country: UK
• Employees: 4,722
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.10
• Shares Outstanding: 236,000,000
• 10 Day Avg. Volume: 200,747
• 30 Day Avg. Volume: 148,505
• PEG Ratio: -0.03
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 2.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £225.00
• Price Target Upside: 19.68% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.15
• Revenue Forecast (FY): £1.08B

• Rating: 56 Neutral
• Price Target: 143.00 p ▼(-23.94% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is held back primarily by very weak technicals (price below all major moving averages and negative momentum). Financial performance is moderate, supported by strong cash flow generation but constrained by high leverage and low net profitability. Valuation appears mid-range based on the P/E, with no dividend data to add support.

Positive Factors

Cash generation

Sustained FCF growth and high conversion of income to cash indicate durable internal funding for capex, working capital and debt reduction. Strong cash generation improves resilience through consumer cycles and supports strategic investment without overreliance on external capital.

Negative Factors

High leverage

Significant leverage reduces financial flexibility and raises refinancing and interest risks, limiting ability to absorb revenue shocks. In a cyclical, discretionary retail sector, elevated debt heightens vulnerability to demand downturns and constrains long-term strategic investments.

DFS Furniture Business Overview & Revenue Model

Company Description

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 accessori...

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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 accessori...

How the Company Makes Money

DFS makes money primarily by retailing furniture and related home products to consumers. Its core revenue stream is the sale of upholstered furniture—especially sofas—sold through its stores and e-commerce platforms, with revenue recognized from p...

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DFS makes money primarily by retailing furniture and related home products to consumers. Its core revenue stream is the sale of upholstered furniture—especially sofas—sold through its stores and e-commerce platforms, with revenue recognized from p...

DFS Furniture Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.07B	1.03B	987.10M	1.09B	1.15B	1.06B
Gross Profit	528.30M	581.70M	550.80M	500.10M	517.70M	513.50M
EBITDA	167.10M	154.30M	131.10M	156.00M	175.20M	218.70M
Net Income	35.10M	24.20M	-4.40M	26.20M	31.40M	88.70M
Balance Sheet
Total Assets	966.80M	983.60M	1.05B	1.06B	1.12B	1.10B
Cash, Cash Equivalents and Short-Term Investments	20.50M	13.90M	26.80M	26.70M	17.30M	22.70M
Total Debt	420.60M	472.10M	591.70M	577.20M	551.20M	493.90M
Total Liabilities	688.20M	731.40M	817.50M	822.10M	851.00M	820.30M
Stockholders Equity	278.60M	252.20M	229.00M	237.10M	268.90M	284.50M
Cash Flow
Free Cash Flow	148.80M	160.30M	94.30M	76.50M	81.70M	243.70M
Operating Cash Flow	161.10M	181.20M	115.90M	111.40M	129.10M	292.90M
Investing Cash Flow	-23.20M	-20.30M	-19.80M	-33.60M	-45.60M	-47.40M
Financing Cash Flow	-133.80M	-185.10M	-98.60M	-56.10M	-84.50M	-301.80M

DFS Furniture Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 188.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DFS, the sentiment is Negative. The current price of 188 is above the 20-day moving average (MA) of 169.20, above the 50-day MA of 182.87, and above the 200-day MA of 166.13, indicating a bearish trend. The MACD of -14.18 indicates Positive momentum. The RSI at 12.05 is Positive, neither overbought nor oversold. The STOCH value of 8.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DFS.

DFS Furniture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	78 Outperform	£56.05M	3.42	20.89%	0.55%	2.64%	23.89%
HWDN	72 Outperform	£4.23B	16.92	23.58%	2.57%	0.13%	-0.06%
LIKE	64 Neutral	£52.34M	62.52	3.35%	1.76%	9.26%	31.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DFS	56 Neutral	£303.88M	4.43	9.74%	―	4.38%	―
SDG	49 Neutral	£39.38M	9.31	-22.13%	3.45%	-4.23%	-435.86%
HEAD	47 Neutral	£34.51M	-0.69	-26.39%	―	-11.65%	-273.57%

DFS Furniture Corporate Events