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 376.67 million. The enterprise value is 834.87 million.
| Market Cap | 376.67M |
| Enterprise Value | 834.87M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFS Furniture has 231.08 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 231.08M |
| Shares Outstanding | 231.08M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 95.49% |
| Float | 187.12M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 12.23.
| PE Ratio | 15.83 |
| Forward PE | 12.23 |
| PS Ratio | 0.37 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 4.87.
| EV / Earnings | 34.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.22 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.27 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 219,120 |
| Profits Per Employee | 5,147 |
| Employee Count | 4,702 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, DFS Furniture has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 1.01, so DFS Furniture's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 153.11 |
| 200-Day Moving Average | 150.37 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 173,283 |
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 1.03 billion and earned 24.20 million in profits. Earnings per share was 0.10.
| Revenue | 1.03B |
| Gross Profit | 581.70M |
| Operating Income | 68.30M |
| Pretax Income | 32.90M |
| Net Income | 24.20M |
| EBITDA | 86.90M |
| EBIT | 68.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.90 million in cash and 472.10 million in debt, giving a net cash position of -458.20 million or -1.98 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 472.10M |
| Net Cash | -458.20M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 252.20M |
| Book Value Per Share | 1.09 |
| Working Capital | -242.30M |
Cash Flow
In the last 12 months, operating cash flow was 181.20 million and capital expenditures -9.60 million, giving a free cash flow of 171.60 million.
| Operating Cash Flow | 181.20M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 171.60M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 56.46%, with operating and profit margins of 6.63% and 2.35%.
| Gross Margin | 56.46% |
| Operating Margin | 6.63% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.35% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.63% |
| FCF Margin | 16.66% |
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 | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 6.42% |
| FCF Yield | 45.56% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |