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 338.01 million. The enterprise value is 719.31 million.
| Market Cap | 338.01M |
| Enterprise Value | 719.31M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
DFS Furniture has 231.51 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 231.51M |
| Shares Outstanding | 231.51M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 88.68% |
| Float | 177.85M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 9.69.
| PE Ratio | 9.86 |
| Forward PE | 9.69 |
| PS Ratio | 0.32 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.79.
| EV / Earnings | 20.61 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 9.57 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.25 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 224,904 |
| Profits Per Employee | 7,422 |
| Employee Count | 4,702 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, DFS Furniture has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.48, so DFS Furniture's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 149.65 |
| 200-Day Moving Average | 150.31 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 589,520 |
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 1.06 billion and earned 34.90 million in profits. Earnings per share was 0.15.
| Revenue | 1.06B |
| Gross Profit | 614.00M |
| Operating Income | 75.20M |
| Pretax Income | 43.70M |
| Net Income | 34.90M |
| EBITDA | 105.00M |
| EBIT | 75.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 10.90 million in cash and 392.20 million in debt, with a net cash position of -381.30 million or -1.65 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 392.20M |
| Net Cash | -381.30M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 288.40M |
| Book Value Per Share | 1.25 |
| Working Capital | -247.10M |
Cash Flow
In the last 12 months, operating cash flow was 166.80 million and capital expenditures -16.50 million, giving a free cash flow of 150.30 million.
| Operating Cash Flow | 166.80M |
| Capital Expenditures | -16.50M |
| Depreciation & Amortization | 29.80M |
| Net Borrowing | -102.40M |
| Free Cash Flow | 150.30M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 58.06%, with operating and profit margins of 7.11% and 3.30%.
| Gross Margin | 58.06% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.11% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.59% |
| FCF Payout Ratio | 4.62% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 10.33% |
| FCF Yield | 44.47% |
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 |
Analyst Forecast
The average price target for DFS Furniture is 233.33, which is 59.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 233.33 |
| Price Target Difference | 59.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.21% |
| EPS Growth Forecast (3Y) | 13.80% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |