DFS Furniture plc (LON:DFS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
135.00
-3.50 (-2.53%)
Nov 6, 2026, 4:35 PM GMT

DFS Furniture Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0581,0581,030987.11,0891,150
Revenue Growth
-1.49%2.64%4.38%-9.35%-5.30%8.45%
Gross Profit
614614581.7550.8592.2605.9
Operating Income
75.475.472.450.565.387.7
Net Income
34.934.924.2-4.426.231.4
Earnings Per Share
0.150.150.10-0.020.110.12
EPS Growth
0.13%43.69%---9.42%-64.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
DFS
823.9823.9804.6786.5858.5906.3
Sofology
232.8232.8225.7200.6230.4242.9
Others
201.4201.4195.5198.2215.6188.5
Eliminations
-200.6-200.6-195.5-198.2-215.6-187.9
Total
1,0581,0581,030987.11,0891,150

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.910.913.926.826.717.3
Total Debt
392.2392.2472.1591.7577.2551.2
Net Cash (Debt)
-381.3-381.3-458.2-564.9-550.5-533.9
Net Cash Growth
------
Net Cash Per Share
-1.62-1.62-1.95-2.45-2.32-2.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
166.8166.8181.2115.9121.7132.9
Capital Expenditures
-16.5-16.5-9-11.6-20.4-36.8
Free Cash Flow
150.3150.3172.2104.3101.396.1
Free Cash Flow Growth
-6.35%-12.72%65.10%2.96%5.41%-63.18%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.06%58.06%56.46%55.80%54.38%52.70%
Operating Margin
7.13%7.13%7.03%5.12%6.00%7.63%
Pretax Margin
4.13%4.13%3.19%-0.17%2.73%5.09%
Profit Margin
3.30%3.30%2.35%-0.45%2.41%2.73%
FCF Margin
14.21%14.21%16.71%10.57%9.30%8.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0400.030-0.0110.0450.074
Dividend Per Share Growth
0%---75.56%-39.19%-1.33%
Dividend Yield
2.96%2.08%-1.00%4.13%4.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.129.5516.06-9.5912.70
Forward PE
9.209.0313.9617.669.657.74
P/FCF Ratio
2.082.222.262.432.484.15
PS Ratio
0.300.320.380.260.230.35