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 309.21 million. The enterprise value is 709.31 million.
| Market Cap | 309.21M |
| Enterprise Value | 709.31M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
DFS Furniture has 230.75 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 230.75M |
| Shares Outstanding | 230.75M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 100.15% |
| Float | 199.74M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.50.
| PE Ratio | 9.07 |
| Forward PE | 8.50 |
| PS Ratio | 0.29 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.42.
| EV / Earnings | 20.21 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 9.02 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 228,307 |
| Profits Per Employee | 7,465 |
| Employee Count | 4,702 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, DFS Furniture has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 1.47, so DFS Furniture's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 164.42 |
| 200-Day Moving Average | 163.28 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 476,236 |
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 1.07 billion and earned 35.10 million in profits. Earnings per share was 0.15.
| Revenue | 1.07B |
| Gross Profit | 611.70M |
| Operating Income | 78.60M |
| Pretax Income | 47.40M |
| Net Income | 35.10M |
| EBITDA | 96.10M |
| EBIT | 78.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 20.50 million in cash and 420.60 million in debt, with a net cash position of -400.10 million or -1.73 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 420.60M |
| Net Cash | -400.10M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 278.60M |
| Book Value Per Share | 1.21 |
| Working Capital | -242.90M |
Cash Flow
In the last 12 months, operating cash flow was 172.80 million and capital expenditures -12.30 million, giving a free cash flow of 160.50 million.
| Operating Cash Flow | 172.80M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | -110.30M |
| Free Cash Flow | 160.50M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 56.98%, with operating and profit margins of 7.32% and 3.27%.
| Gross Margin | 56.98% |
| Operating Margin | 7.32% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.32% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 11.35% |
| FCF Yield | 51.91% |
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 1.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 8 |