DFS Furniture plc (LON:DFS)
London · Delayed Price · Currency is GBP · Price in GBX 139.00
-0.50 (-0.36%)
Jul 24, 2026, 4:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Revenue Revenue Growth | 1,074 | 1,030 | 987.1 | 1,089 | 1,150 | 1,060 |
Revenue Growth | 4.19% | 4.38% | -9.35% | -5.30% | 8.45% | 46.34% |
Gross Profit Gross Profit Growth | 611.7 | 581.7 | 550.8 | 592.2 | 605.9 | 597.1 |
Operating Income Operating Income Growth | 82 | 71.1 | 41.3 | 63.8 | 87.3 | 138.3 |
Net Income Net Income Growth | 35.1 | 24.2 | -4.4 | 26.2 | 31.4 | 88.7 |
Earnings Per Share EPS Growth | 0.15 | 0.10 | -0.02 | 0.11 | 0.12 | 0.34 |
EPS Growth | 43.69% | - | - | -9.84% | -64.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
DFS DFS Growth | 854.6 | 804.6 | 786.5 | 858.5 | 906.3 | 840.4 |
Sofology Sofology Growth | 234.4 | 225.7 | 200.6 | 230.4 | 242.9 | 214.6 |
Other Segments Other Segments Growth | 196.1 | 195.5 | 198.2 | 215.6 | 188.5 | 5.1 |
Eliminations Eliminations Growth | -195.9 | -195.5 | -198.2 | -215.6 | -187.9 | - |
Total Total Growth | 1,074 | 1,030 | 987.1 | 1,089 | 1,150 | 1,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Investments Cash & Investments Growth | 20.5 | 13.9 | 26.8 | 26.7 | 17.3 | 22.7 |
Total Debt Total Debt Growth | 420.6 | 472.1 | 591.7 | 577.2 | 551.2 | 493.9 |
Net Cash (Debt) Net Cash Growth | -400.1 | -458.2 | -564.9 | -550.5 | -533.9 | -471.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.95 | -2.45 | -2.32 | -2.09 | -1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.8 | 181.2 | 115.9 | 121.7 | 132.9 | 299 |
Capital Expenditures CapEx Growth | -12.3 | -9.6 | -11.6 | -20.4 | -36.8 | -38 |
Free Cash Flow Free Cash Flow Growth | 160.5 | 171.6 | 104.3 | 101.3 | 96.1 | 261 |
Free Cash Flow Growth | -6.47% | 64.53% | 2.96% | 5.41% | -63.18% | 570.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Gross Margin | 56.98% | 56.46% | 55.80% | 54.39% | 52.70% | 56.32% |
Operating Margin | 7.64% | 6.90% | 4.18% | 5.86% | 7.59% | 13.04% |
Pretax Margin | 4.42% | 3.19% | -0.17% | 2.73% | 5.09% | 9.68% |
Profit Margin | 1.16% | 2.35% | -0.48% | 2.11% | 3.84% | 8.69% |
FCF Margin | 14.95% | 16.66% | 10.57% | 9.30% | 8.36% | 24.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.011 | 0.045 | 0.074 | 0.075 |
Dividend Per Share Growth | 0% | - | -75.56% | -39.19% | -1.33% | - |
Dividend Yield | 1.44% | 0.00% | 3.71% | 4.71% | 13.29% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
PE Ratio | 9.40 | 16.36 | - | 9.93 | 13.03 | 8.32 |
Forward PE | 9.23 | 13.96 | 17.66 | 9.65 | 7.74 | 10.64 |
P/FCF Ratio | 2.01 | 2.27 | 2.43 | 2.48 | 4.17 | 2.80 |
PS Ratio | 0.30 | 0.38 | 0.26 | 0.23 | 0.35 | 0.69 |