Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
986.50M | 987.10M | 1.09B | 1.15B | 1.06B | 724.50M | Gross Profit |
508.10M | 550.80M | 500.10M | 517.70M | 513.50M | 325.30M | EBIT |
54.90M | 41.30M | 63.80M | 87.00M | 137.80M | -50.50M | EBITDA |
114.90M | 131.10M | 156.00M | 175.20M | 218.70M | 45.10M | Net Income Common Stockholders |
6.80M | -4.40M | 26.20M | 31.40M | 88.70M | -69.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.40M | 26.80M | 26.70M | 17.30M | 22.70M | 62.30M | Total Assets |
1.01B | 1.05B | 1.06B | 1.12B | 1.10B | 1.17B | Total Debt |
515.20M | 591.70M | 577.20M | 551.20M | 493.90M | 735.90M | Net Debt |
492.80M | 564.90M | 550.50M | 533.90M | 471.20M | 673.60M | Total Liabilities |
769.30M | 817.50M | 822.10M | 851.00M | 820.30M | 969.70M | Stockholders Equity |
244.50M | 229.00M | 237.10M | 268.90M | 284.50M | 201.90M |
Cash Flow | Free Cash Flow | ||||
139.30M | 94.30M | 76.50M | 81.70M | 243.70M | 23.40M | Operating Cash Flow |
148.00M | 115.90M | 111.40M | 129.10M | 292.90M | 46.80M | Investing Cash Flow |
-9.70M | -19.80M | -33.60M | -45.60M | -47.40M | -22.00M | Financing Cash Flow |
-129.70M | -98.60M | -56.10M | -84.50M | -301.80M | 7.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £63.63M | 9.20 | 14.20% | 8.57% | -7.42% | -42.84% | |
73 Outperform | £47.15M | 8.62 | 18.68% | 0.71% | 2.96% | 9.77% | |
68 Neutral | £31.32M | 6.71 | -19.63% | 6.84% | -7.45% | -51.68% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
51 Neutral | £377.18M | 58.36 | 2.72% | 2.84% | -6.00% | -69.78% | |
51 Neutral | £77.07M | ― | -12.15% | 6.45% | -9.66% | -425.03% |
DFS Furniture Plc has announced a change in its major holdings, as Perpetual Limited, based in Sydney, Australia, has adjusted its voting rights in the company. The notification indicates that Perpetual Limited now holds 9.973% of the voting rights, a slight decrease from its previous position of 10.038%. This adjustment in voting rights may influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.
The most recent analyst rating on (GB:DFS) stock is a Hold with a £120.00 price target. To see the full list of analyst forecasts on DFS Furniture stock, see the GB:DFS Stock Forecast page.
DFS Furniture plc announced that its CEO, Tim Stacey, and Interim CFO, Marie Wall, will present the FY25 Interim Results via a live session on the Investor Meet Company platform. This presentation is accessible to both current and potential shareholders, allowing them to engage and submit questions, indicating DFS’s commitment to transparency and stakeholder engagement.
DFS Furniture PLC announced a leadership change as part of its succession planning, with Jo Boydell set to retire from the Board after the AGM in November 2025. Bruce Marsh, who joined the Board in August 2024, will immediately assume the role of Chair of the Audit & Risk Committee to ensure a smooth transition. This change is expected to maintain the company’s strong governance and operational continuity, reflecting positively on its market position and stakeholder confidence.
DFS Furniture PLC has announced a significant change in its shareholder structure, with FIL Limited increasing its voting rights from 5.02% to 10.0034% as of April 2, 2025. This acquisition of financial instruments by FIL Limited signifies a strengthened position within the company, potentially impacting its strategic direction and stakeholder interests.
DFS Furniture plc reported strong interim results for the first half of FY25, with a 10.1% year-on-year increase in order intake despite a subdued market. The company’s strategic focus on customer service, product innovation, and cost control led to a significant rise in underlying profit before tax, which nearly doubled to £17.0 million. The company also reported improved gross margins and a reduction in net bank debt, positioning it well for future growth. With continued strong trading and cost management, DFS expects to outperform market expectations for the full year, reinforcing its confidence in achieving its medium-term financial targets.