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Ticker
DFS.LSE

Price
190.00
Stock movement up
+3.00 (1.60%)
Company name
DFS Furniture PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
439.06M
Ent value
1.16B
Price/Sales
0.29
Price/Book
1.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
4.94%
Trailing P/E
22.87
Forward P/E
11.01
PEG
-
EPS growth
-
1 year return (CAGR)
37.88%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

DFS.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.87
Price to OCF2.16
Price to FCF2.31
Price to EBITDA2.00
EV to EBITDA5.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book1.74
EV to Sales0.76

FINANCIALS

Per share

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Per share data
Current share count231.08M
EPS (TTM)0.08
FCF per share (TTM)0.81

Income statement

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Income statement data
Revenue (TTM)1.51B
Gross profit (TTM)763.60M
Operating income (TTM)91.20M
Net income (TTM)19.20M
EPS (TTM)0.08
EPS (1y forward)0.17

Margins

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Margins data
Gross margin (TTM)50.49%
Operating margin (TTM)6.03%
Profit margin (TTM)1.27%

Balance Sheet

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Balance Sheet data
Cash13.90M
Net receivables15.80M
Total current assets88.70M
Goodwill0.00
Intangible assets15.80M
Property, plant and equipment352.10M
Total assets983.60M
Accounts payable231.80M
Short/Current long term debt472.10M
Total current liabilities331.00M
Total liabilities731.40M
Shareholder's equity252.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)203.00M
Capital expenditures (TTM)12.90M
Free cash flow (TTM)190.10M
Dividends paid (TTM)9.40M

Financial returns

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Financial returns data
Return on Equity7.61%
Return on Assets1.95%
Return on Invested Capital4.41%
Cash Return on Invested Capital43.64%

STOCK INFORMATION

Stock chart

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Stock price data
Open188.50
Daily high190.96
Daily low188.15
Daily Volume263K
All-time high190.00
1y analyst estimate232.20
Beta1.24
EPS (TTM)0.08
Dividend per share0.00
Ex-div date18 Apr 2024
Next earnings date19 Mar 2026

Downside potential

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Downside potential data
DFS.LSES&P500
Current price drop from All-time high-0.27%-0.42%
Highest price drop-20.51%-19.00%
Date of highest drop19 Sep 20258 Apr 2025
Avg drop from high-5.91%-2.49%
Avg time to new high8 days6 days
Max time to new high118 days89 days
COMPANY DETAILS
DFS.LSE (DFS Furniture PLC) company logo
Marketcap
439.06M
Marketcap category
Small-cap
Description
DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in Doncaster, the United Kingdom.
Employees
4702
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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