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Ticker
DFS.LSE

Price
134.00
Stock movement up
+5.00 (3.88%)
Company name
DFS Furniture PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
30.91B
Ent value
31.70B
Price/Sales
14.89
Price/Book
134.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
13.59%
Trailing P/E
817.78
Forward P/E
18.56
PEG
-
EPS growth
-
1 year return
16.93%
3 year return
-7.91%
5 year return
73.19%
10 year return
21.79%
Last updated: 2025-04-18

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E817.78
Price to OCF159.67
Price to FCF289.71
Price to EBITDA157.31
EV to EBITDA161.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.89
Price to Book134.99
EV to Sales15.27

FINANCIALS

Per share

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Per share data
Current share count230.69M
EPS (TTM)0.16
FCF per share (TTM)0.45

Income statement

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Income statement data
Revenue (TTM)2.08B
Gross profit (TTM)1.01B
Operating income (TTM)128.80M
Net income (TTM)37.80M
EPS (TTM)0.16
EPS (1y forward)7.22

Margins

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Margins data
Gross margin (TTM)48.69%
Operating margin (TTM)6.20%
Profit margin (TTM)1.82%

Balance Sheet

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Balance Sheet data
Cash26.80M
Net receivables12.00M
Total current assets104.00M
Goodwill508.30M
Intangible assets24.60M
Property, plant and equipment0.00
Total assets1.05B
Accounts payable209.30M
Short/Current long term debt591.70M
Total current liabilities297.90M
Total liabilities817.50M
Shareholder's equity229.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)193.60M
Capital expenditures (TTM)30.60M
Free cash flow (TTM)106.70M
Dividends paid (TTM)14.50M

Financial returns

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Financial returns data
Return on Equity16.51%
Return on Assets3.61%
Return on Invested Capital12.32%
Cash Return on Invested Capital34.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open128.50
Daily high134.00
Daily low127.86
Daily Volume1.26M
All-time high300.00
1y analyst estimate171.25
Beta1.51
EPS (TTM)0.16
Dividend per share-
Ex-div date18 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
DFS.LSES&P500
Current price drop from All-time high-55.33%-14.12%
Highest price drop-68.48%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-35.64%-11.07%
Avg time to new high42 days12 days
Max time to new high1260 days1805 days
COMPANY DETAILS
DFS.LSE (DFS Furniture PLC) company logo
Marketcap
30.91B
Marketcap category
Large-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 the supply of contract logistics; and provision of after-sale services. The company sells its products through DFS, Dwell, and Sofology branded stores and website. The company was founded in 1969 and is headquartered in Doncaster, the United Kingdom.
Employees
4722
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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