DFS Furniture Statistics

Total Valuation

DFS Furniture has a market cap or net worth of GBP 311.58 million. The enterprise value is 876.48 million.

Market Cap	311.58M
Enterprise Value	876.48M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

DFS Furniture has 230.46 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Shares Outstanding	230.46M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	84.69%
Float	205.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.76
PS Ratio	0.32
PB Ratio	1.36
P/FCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.40.

EV / Earnings	-199.20
EV / Sales	0.89
EV / EBITDA	6.76
EV / EBIT	17.36
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.58.

Current Ratio	0.35
Quick Ratio	0.15
Debt / Equity	2.58
Debt / EBITDA	4.56
Debt / FCF	5.67
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	186,809
Profits Per Employee	-833
Employee Count	5,284
Asset Turnover	0.94
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.45% in the last 52 weeks. The beta is 1.58, so DFS Furniture's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+37.45%
50-Day Moving Average	124.65
200-Day Moving Average	117.07
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	370,689

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 987.10 million and -4.40 million in losses. Loss per share was -0.02.

Revenue	987.10M
Gross Profit	550.80M
Operating Income	50.50M
Pretax Income	-1.70M
Net Income	-4.40M
EBITDA	73.90M
EBIT	50.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 26.80 million in cash and 591.70 million in debt, giving a net cash position of -564.90 million or -2.45 per share.

Cash & Cash Equivalents	26.80M
Total Debt	591.70M
Net Cash	-564.90M
Net Cash Per Share	-2.45
Equity (Book Value)	229.00M
Book Value Per Share	0.99
Working Capital	-193.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.90 million and capital expenditures -11.60 million, giving a free cash flow of 104.30 million.

Operating Cash Flow	115.90M
Capital Expenditures	-11.60M
Free Cash Flow	104.30M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 5.12% and -0.45%.

Gross Margin	55.80%
Operating Margin	5.12%
Pretax Margin	-0.17%
Profit Margin	-0.45%
EBITDA Margin	7.49%
EBIT Margin	5.12%
FCF Margin	10.57%

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)	-21.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	2.82%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.8
Piotroski F-Score	n/a