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 Income Statement
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 |
| 1,074 | 1,030 | 987.1 | 1,089 | 1,150 | 1,060 | |
Revenue Growth (YoY) | 4.19% | 4.38% | -9.35% | -5.30% | 8.45% | 46.34% |
Cost of Revenue | 461.8 | 448.6 | 436.3 | 496.7 | 543.9 | 463.1 |
Gross Profit | 611.7 | 581.7 | 550.8 | 592.2 | 605.9 | 597.1 |
Selling, General & Admin | 445 | 425.1 | 417.7 | 434.3 | 430.4 | 375.2 |
Depreciation & Amortization Expenses | 83.4 | 84.2 | 91.5 | 92.1 | 88.2 | 83.6 |
Other Operating Expenses | 1.3 | 1.3 | 0.3 | 2 | - | - |
Total Operating Expenses | 529.7 | 510.6 | 509.5 | 528.4 | 518.6 | 458.8 |
Operating Income | 82 | 71.1 | 41.3 | 63.8 | 87.3 | 138.3 |
Interest Income | 0.3 | 0.4 | 0.4 | 0.2 | - | - |
Interest Expense | -34.9 | -38.6 | -43.4 | -34.3 | -28.8 | -35.7 |
Total Non-Operating Income (Expense) | -34.6 | -38.2 | -43 | -34.1 | -28.8 | -35.7 |
Pretax Income | 47.4 | 32.9 | -1.7 | 29.7 | 58.5 | 102.6 |
Provision for Income Taxes | 12.3 | 8.7 | 3 | 6.7 | 14.3 | 10.5 |
Net Income | 12.4 | 24.2 | -4.7 | 23 | 44.2 | 92.1 |
Earnings From Discontinued Operations | - | - | 0.3 | 3.2 | -12.8 | -3.4 |
Net Income to Common | 35.1 | 24.2 | -4.4 | 26.2 | 31.4 | 88.7 |
Net Income Growth | 45.04% | - | - | -16.56% | -64.60% | - |
Shares Outstanding (Basic) | 231 | 231 | 231 | 235 | 255 | 257 |
Shares Outstanding (Diluted) | 237 | 235 | 231 | 237 | 256 | 259 |
Shares Change (YoY) | 0.87% | 1.91% | -2.82% | -7.29% | -1.37% | 17.78% |
EPS (Basic) | 0.15 | 0.10 | -0.02 | 0.11 | 0.12 | 0.34 |
EPS (Diluted) | 0.15 | 0.10 | -0.02 | 0.11 | 0.12 | 0.34 |
EPS Growth | 43.69% | - | - | -9.84% | -64.33% | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.68 | 0.73 | 0.45 | 0.43 | 0.38 | 1.01 |
Dividends Per Share | 0.010 | - | 0.011 | 0.045 | 0.074 | 0.075 |
Dividend Growth | - | - | -75.56% | -39.19% | -1.33% | - |
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% |
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% |
EBITDA | 166.7 | 156.6 | 133.1 | 157.9 | 183 | 223.6 |
EBITDA Margin | 15.53% | 15.20% | 13.48% | 14.50% | 15.92% | 21.09% |
EBIT | 82 | 71.1 | 41.3 | 63.8 | 87.3 | 138.3 |
EBIT Margin | 7.64% | 6.90% | 4.18% | 5.86% | 7.59% | 13.04% |
Effective Tax Rate | 25.95% | 26.44% | -176.47% | 22.56% | 24.44% | 10.23% |