0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

DFS Furniture PLC

Consumer Cyclical GB DFS

142.6GBP
1.60(1.13%)

Last update at 2024-12-19T16:30:00Z

Day Range

138.00142.60
LowHigh

52 Week Range

93.24163.38
LowHigh

Fundamentals

  • Previous Close 141.00
  • Market Cap266.92M
  • Volume1031370
  • P/E Ratio11.40
  • Dividend Yield3.95%
  • EBITDA88.80M
  • Revenue TTM1088.90M
  • Revenue Per Share TTM4.62
  • Gross Profit TTM 592.20M
  • Diluted EPS TTM0.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2023-06-25 2022-06-30 2022-06-26 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2023-06-25 2022-06-30 2022-06-26 2021-06-30
Income before tax 29.70M - 58.50M - 99.20M
Minority interest - - - - -
Net income 26.20M - 31.40M - 88.70M
Selling general administrative 70.20M - 62.00M - 75.20M
Selling and marketing expenses 364.60M - 368.00M - 303.40M
Gross profit 592.20M - 605.90M - 601.20M
Reconciled depreciation 92.10M - 89.70M - 85.30M
Ebit 65.10M 65.30M 86.20M 87.70M 135.30M
Ebitda 157.20M - 175.90M - 220.60M
Depreciation and amortization 92.10M - 89.70M - 85.30M
Non operating income net other - - - - -
Operating income 63.30M - 87.30M - 135.20M
Other operating expenses 1023.60M - 1062.10M - 930.40M
Interest expense 33.90M - 27.30M - 30.90M
Tax provision 6.70M - 14.30M - 10.50M
Interest income 0.20M - - - 0.00000M
Net interest income -34.10000M - -28.80000M - -32.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.70M 6.70M 14.30M 14.30M 10.50M
Total revenue 1088.90M - 1149.80M - 1067.70M
Total operating expenses 526.90M - 518.20M - 463.90M
Cost of revenue 496.70M - 543.90M - 466.50M
Total other income expense net -35.60000M - -29.20000M - -37.10000M
Discontinued operations - 3.20M - -12.80000M -
Net income from continuing ops 23.00M - 44.20M - 88.70M
Net income applicable to common shares - 26.20M - 31.40M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2023-06-25 2022-06-30 2022-06-26 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2023-06-25 2022-06-30 2022-06-26 2021-06-30
Total assets 1059.20M - 1119.90M - 1104.80M
Intangible assets 28.40M - 25.50M - 26.10M
Earning assets - - - - -
Other current assets 32.10M 0.70M 32.10M 12.80M 24.00M
Total liab 822.10M - 851.00M - 820.30M
Total stockholder equity 237.10M - 268.90M - 284.50M
Deferred long term liab - - - - -
Other current liab 224.30M 86.70M 272.30M 117.50M 340.10M
Common stock 24.10M 24.10M 25.90M 25.90M 25.90M
Capital stock 24.10M - 25.90M - 25.90M
Retained earnings -184.00000M -184.00000M -179.50000M -179.50000M -149.30000M
Other liab - 7.10M - 6.30M -
Good will 508.30M - 508.30M - 509.30M
Other assets - 15.50M - 15.60M -
Cash 26.70M - 17.30M - 22.70M
Cash and equivalents - - - - -
Total current liabilities 321.90M 321.90M 394.80M 394.80M 424.00M
Current deferred revenue -211.40000M - -259.50000M - -318.30000M
Net debt 550.50M - 533.90M - 471.20M
Short term debt 84.10M - 101.30M - 104.80M
Short long term debt 0.00000M - 12.30M - 16.70M
Short long term debt total 577.20M - 551.20M - 493.90M
Other stockholder equity 159.90M 366.70M 153.60M 387.00M 123.40M
Property plant equipment - 410.00M - 443.90M -
Total current assets 97.00M 97.00M 126.60M 126.60M 107.90M
Long term investments - - - - -
Net tangible assets - -299.60000M - -264.90000M -
Short term investments 0.70M - 12.80M - 0.10M
Net receivables 11.10M 10.80M 24.30M 20.70M 17.10M
Long term debt 165.80M - 93.50M - 23.10M
Inventory 55.80M 55.80M 64.40M 64.40M 61.10M
Accounts payable 224.90M 97.60M 280.70M 122.50M 297.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 25.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.10000M - 12.80M - -972.10000M
Deferred long term asset charges - - - - -
Non current assets total 962.20M - 993.30M - 996.90M
Capital lease obligations 411.40M - 445.40M - 454.10M
Long term debt total - - - - -
Breakdown 2023-06-30 2023-06-25 2022-06-30 2022-06-26 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2023-06-25 2022-06-30 2022-06-26 2021-06-30
Investments -33.40000M - -45.60000M - -47.40000M
Change to liabilities - -55.80000M - -16.60000M -
Total cashflows from investing activities - -33.40000M - -45.60000M -
Net borrowings - 10.40M - 6.50M -
Total cash from financing activities -66.60000M -66.60000M -88.30000M -88.30000M -307.90000M
Change to operating activities - -6.00000M - -1.70000M -
Net income 26.20M 26.20M 31.40M 31.40M 88.70M
Change in cash 21.70M 21.70M -1.00000M -1.00000M -56.30000M
Begin period cash flow 5.00M 5.00M 6.00M 6.00M 62.30M
End period cash flow 26.70M 5.00M 5.00M 6.00M 6.00M
Total cash from operating activities 121.70M 121.70M 132.90M 132.90M 299.00M
Issuance of capital stock 0.00000M - 0.40M - 1.40M
Depreciation 92.10M 81.90M 89.70M 80.60M 85.30M
Other cashflows from investing activities - 0.20M - 0.20M -
Dividends paid 12.10M 12.10M 53.80M 28.40M 15.90M
Change to inventory 8.60M 8.60M -3.30000M -3.30000M -2.20000M
Change to account receivables 13.20M 13.20M -7.20000M -7.20000M 4.60M
Sale purchase of stock -30.90000M - -12.60000M - -0.30000M
Other cashflows from financing activities 6.50M -34.00000M 15.30M -28.80000M -278.30000M
Change to netincome - 43.40M - 40.60M -
Capital expenditures 34.90M 20.40M 47.40M 36.80M 49.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.00000M - -28.80000M - 87.10M
Stock based compensation 1.80M - 2.60M - 3.60M
Other non cash items 34.10M - 35.10M - 36.00M
Free cash flow 86.80M - 85.50M - 249.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFS
DFS Furniture PLC
1.60 1.13% 142.60 11.40 12.22 0.26 1.23 0.77 5.42
HWDN
Howden Joinery Group Plc
-10.5 1.32% 787.50 13.52 16.31 1.95 5.39 2.16 9.73
VCP
Victoria PLC
9.80 18.63% 62.40 - 7.58 0.29 4.67 0.34 -228.7596
HEAD
Headlam Group
- -% 131.50 8.67 18.73 0.25 0.76 0.33 4.43
SDG
Sanderson Design Group PLC
- -% 60.00 8.96 8.55 0.76 0.98 0.65 4.10

Reports Covered

Stock Research & News

Profile

DFS Furniture plc designs, manufactures, sells, 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 also engages in the manufacture of upholstered furniture and the supply of contract logistics. The company operates a network of DFS showrooms and Sofology stores, as well as sells its products through websites. DFS Furniture plc was founded in 1969 and is headquartered in Doncaster, the United Kingdom.

DFS Furniture PLC

1 Rockingham Way, Doncaster, United Kingdom, DN6 7NA

Key Executives

Name Title Year Born
Mr. Timothy Giles Stacey Group CEO & Director 1971
Mr. John Fallon CFO & Exec. Director NA
Mr. Russell Harte Chief Operating Officer NA
Ms. Elizabeth McDonald Group Company Sec. & Gen. Counsel NA
Ms. Joanne Shawcroft Chief People Officer NA
Mr. Alex Salden Managing Director of the Sofa Delivery Company NA
Ms. Emma Dinnis Managing Director of Sofology NA
Mr. Nick Smith Chief Exec. Officer of DFS NA

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