London
· Delayed Price · Currency is GBP · Price in GBX DFS Furniture Statistics
Total Valuation
DFS Furniture has a market cap or net worth of GBP 381.79 million. The enterprise value is 874.59 million.
| Market Cap | 381.79M |
| Enterprise Value | 874.59M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFS Furniture has 230.69 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 230.69M |
| Shares Outstanding | 230.69M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 95.53% |
| Float | 186.55M |
Valuation Ratios
The trailing PE ratio is 58.74 and the forward PE ratio is 19.57.
| PE Ratio | 58.74 |
| Forward PE | 19.57 |
| PS Ratio | 0.39 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 5.92.
| EV / Earnings | 128.62 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 15.62 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 208,916 |
| Profits Per Employee | 1,440 |
| Employee Count | 4,722 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, DFS Furniture has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 50.76% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 1.04, so DFS Furniture's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 163.57 |
| 200-Day Moving Average | 142.64 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 150,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DFS Furniture had revenue of GBP 986.50 million and earned 6.80 million in profits. Earnings per share was 0.03.
| Revenue | 986.50M |
| Gross Profit | 554.10M |
| Operating Income | 56.00M |
| Pretax Income | 13.20M |
| Net Income | 6.80M |
| EBITDA | 77.20M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22.40 million in cash and 515.20 million in debt, giving a net cash position of -492.80 million or -2.14 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 515.20M |
| Net Cash | -492.80M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 244.50M |
| Book Value Per Share | 1.06 |
| Working Capital | -253.50M |
Cash Flow
In the last 12 months, operating cash flow was 156.50 million and capital expenditures -8.70 million, giving a free cash flow of 147.80 million.
| Operating Cash Flow | 156.50M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 147.80M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 56.17%, with operating and profit margins of 5.68% and 0.69%.
| Gross Margin | 56.17% |
| Operating Margin | 5.68% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.68% |
| FCF Margin | 14.98% |
Dividends & Yields
DFS Furniture does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.24% |
| Buyback Yield | 1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | 38.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFS Furniture has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |