DFS Furniture plc (LON:DFS)
147.50
+4.50 (3.15%)
Sep 25, 2026, 9:14 AM GMT
DFS Furniture Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Revenue Revenue Growth | 1,058 | 1,058 | 1,030 | 987.1 | 1,089 | 1,150 |
Revenue Growth | -1.49% | 2.64% | 4.38% | -9.35% | -5.30% | 8.45% |
Gross Profit Gross Profit Growth | 614 | 614 | 581.7 | 550.8 | 592.2 | 605.9 |
Operating Income Operating Income Growth | 75.2 | 75.2 | 68.3 | 50.5 | 65.3 | 87.7 |
Net Income Net Income Growth | 34.9 | 34.9 | 24.2 | -4.4 | 26.2 | 31.4 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.10 | -0.02 | 0.11 | 0.12 |
EPS Growth | 0.13% | 43.69% | - | - | -9.42% | -64.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Sofology Sofology Growth | 232.8 | 232.8 | 225.7 | 200.6 | 230.4 | 242.9 |
Other Segments Other Segments Growth | 201.4 | 201.4 | 195.5 | 198.2 | 215.6 | 188.5 |
DFS DFS Growth | 823.9 | 823.9 | 804.6 | 786.5 | 858.5 | 906.3 |
Eliminations Eliminations Growth | -200.6 | -200.6 | -195.5 | -198.2 | -215.6 | -187.9 |
Total Total Growth | 1,058 | 1,058 | 1,030 | 987.1 | 1,089 | 1,150 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Investments Cash & Investments Growth | 10.9 | 10.9 | 13.9 | 26.8 | 26.7 | 17.3 |
Total Debt Total Debt Growth | 392.2 | 392.2 | 472.1 | 591.7 | 577.2 | 551.2 |
Net Cash (Debt) Net Cash Growth | -381.3 | -381.3 | -458.2 | -564.9 | -550.5 | -533.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -1.62 | -1.95 | -2.45 | -2.32 | -2.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 166.8 | 166.8 | 181.2 | 115.9 | 121.7 | 132.9 |
Capital Expenditures CapEx Growth | -16.5 | -16.5 | -9.6 | -11.6 | -20.4 | -36.8 |
Free Cash Flow Free Cash Flow Growth | 150.3 | 150.3 | 171.6 | 104.3 | 101.3 | 96.1 |
Free Cash Flow Growth | -6.35% | -12.41% | 64.53% | 2.96% | 5.41% | -63.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Gross Margin | 58.06% | 58.06% | 56.46% | 55.80% | 54.38% | 52.70% |
Operating Margin | 7.11% | 7.11% | 6.63% | 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% | 16.66% | 10.57% | 9.30% | 8.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.030 | - | 0.011 | 0.045 | 0.074 |
Dividend Per Share Growth | 0% | - | - | -75.56% | -39.19% | -1.33% |
Dividend Yield | 2.71% | 2.08% | - | 1.01% | 4.31% | 5.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
PE Ratio | 9.66 | 9.55 | 16.06 | - | 9.59 | 12.70 |
Forward PE | 9.71 | 9.03 | 13.96 | 17.66 | 9.65 | 7.74 |
P/FCF Ratio | 2.20 | 2.22 | 2.27 | 2.43 | 2.48 | 4.15 |
PS Ratio | 0.31 | 0.32 | 0.38 | 0.26 | 0.23 | 0.35 |