DFS Furniture plc (LON: DFS)
London
· Delayed Price · Currency is GBP · Price in GBX143.80
+2.40 (1.70%)
Dec 23, 2024, 4:35 PM BST
DFS Furniture Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Revenue | 987.1 | 987.1 | 1,089 | 1,150 | 1,060 | 724.5 | Upgrade
|
| Revenue Growth (YoY) | -11.34% | -9.35% | -5.30% | 8.45% | 46.34% | -26.29% | Upgrade
|
| Cost of Revenue | 436.3 | 436.3 | 496.7 | 543.9 | 463.1 | 307.4 | Upgrade
|
| Gross Profit | 550.8 | 550.8 | 592.2 | 605.9 | 597.1 | 417.1 | Upgrade
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| Selling, General & Admin | 411.9 | 411.9 | 434.8 | 430 | 373.8 | 355.2 | Upgrade
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| Operating Expenses | 503.4 | 503.4 | 526.9 | 518.2 | 457.4 | 443.9 | Upgrade
|
| Operating Income | 47.4 | 47.4 | 65.3 | 87.7 | 139.7 | -26.8 | Upgrade
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| Interest Expense | -40.9 | -40.9 | -33.8 | -27.3 | -30.5 | -37.1 | Upgrade
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| Interest & Investment Income | 0.4 | 0.4 | 0.2 | - | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.6 | -0.5 | -1.5 | -2.1 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 6.3 | 6.3 | 31.2 | 58.9 | 107.1 | -64.3 | Upgrade
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| Merger & Restructuring Charges | -6.5 | -6.5 | - | -0.7 | -1.4 | -5.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -5.3 | Upgrade
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| Asset Writedown | -0.3 | -0.3 | -2 | - | - | -6.2 | Upgrade
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| Other Unusual Items | -1.2 | -1.2 | 0.5 | 0.3 | -3.1 | - | Upgrade
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| Pretax Income | -1.7 | -1.7 | 29.7 | 58.5 | 102.6 | -81.2 | Upgrade
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| Income Tax Expense | 3 | 3 | 6.7 | 14.3 | 10.5 | -12 | Upgrade
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| Earnings From Continuing Operations | -4.7 | -4.7 | 23 | 44.2 | 92.1 | -69.2 | Upgrade
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| Earnings From Discontinued Operations | 0.3 | 0.3 | 3.2 | -12.8 | -3.4 | - | Upgrade
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| Net Income to Company | -4.4 | -4.4 | 26.2 | 31.4 | 88.7 | -69.2 | Upgrade
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| Net Income | -4.4 | -4.4 | 26.2 | 31.4 | 88.7 | -69.2 | Upgrade
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| Net Income to Common | -4.4 | -4.4 | 26.2 | 31.4 | 88.7 | -69.2 | Upgrade
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| Net Income Growth | - | - | -16.56% | -64.60% | - | - | Upgrade
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| Shares Outstanding (Basic) | 231 | 231 | 235 | 255 | 257 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 231 | 231 | 237 | 256 | 259 | 220 | Upgrade
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| Shares Change (YoY) | -5.52% | -2.82% | -7.28% | -1.37% | 17.78% | 2.39% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | 0.11 | 0.12 | 0.35 | -0.31 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | 0.11 | 0.12 | 0.34 | -0.31 | Upgrade
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| EPS Growth | - | - | -9.42% | -64.32% | - | - | Upgrade
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| Free Cash Flow | 104.3 | 104.3 | 101.3 | 96.1 | 261 | 38.9 | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.45 | 0.43 | 0.38 | 1.01 | 0.18 | Upgrade
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| Dividend Per Share | 0.011 | 0.011 | 0.045 | 0.074 | 0.075 | - | Upgrade
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| Dividend Growth | -77.32% | -75.56% | -39.19% | -1.33% | - | - | Upgrade
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| Gross Margin | 55.80% | 55.80% | 54.39% | 52.70% | 56.32% | 57.57% | Upgrade
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| Operating Margin | 4.80% | 4.80% | 6.00% | 7.63% | 13.18% | -3.70% | Upgrade
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| Profit Margin | -0.45% | -0.45% | 2.41% | 2.73% | 8.37% | -9.55% | Upgrade
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| Free Cash Flow Margin | 10.57% | 10.57% | 9.30% | 8.36% | 24.62% | 5.37% | Upgrade
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| EBITDA | 70.8 | 70.8 | 88.8 | 109.8 | 160.8 | -4 | Upgrade
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| EBITDA Margin | 7.17% | 7.17% | 8.15% | 9.55% | 15.17% | -0.55% | Upgrade
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| D&A For EBITDA | 23.4 | 23.4 | 23.5 | 22.1 | 21.1 | 22.8 | Upgrade
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| EBIT | 47.4 | 47.4 | 65.3 | 87.7 | 139.7 | -26.8 | Upgrade
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| EBIT Margin | 4.80% | 4.80% | 6.00% | 7.63% | 13.18% | -3.70% | Upgrade
|
| Effective Tax Rate | - | - | 22.56% | 24.44% | 10.23% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.