DFS Furniture Statistics

Total Valuation

DFS Furniture has a market cap or net worth of GBP 378.33 million. The enterprise value is 871.13 million.

Market Cap	378.33M
Enterprise Value	871.13M

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 (%)	91.51%
Float	207.20M

Valuation Ratios

The trailing PE ratio is 58.21 and the forward PE ratio is 19.23.

PE Ratio	58.21
Forward PE	19.23
PS Ratio	0.38
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	2.56
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 5.89.

EV / Earnings	128.11
EV / Sales	0.88
EV / EBITDA	6.50
EV / EBIT	15.56
EV / FCF	5.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.55% in the last 52 weeks. The beta is 1.03, so DFS Furniture's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+46.55%
50-Day Moving Average	145.01
200-Day Moving Average	136.51
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	424,844

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.80%
FCF Yield	39.07%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a