United Kingdom · Delayed Price · Currency is GBP · Price in GBX DFS Furniture Statistics
Total Valuation
DFS Furniture has a market cap or net worth of GBP 312.70 million. The enterprise value is 694.00 million.
| Market Cap | 312.70M |
| Enterprise Value | 694.00M |
Important Dates
The next confirmed earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
DFS Furniture has 231.63 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 231.63M |
| Shares Outstanding | 231.63M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 83.51% |
| Float | 177.96M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.90.
| PE Ratio | 9.12 |
| Forward PE | 8.90 |
| PS Ratio | 0.30 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.62.
| EV / Earnings | 19.89 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 9.20 |
| EV / FCF | 4.62 |
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 | 0.08 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 237,694 |
| Profits Per Employee | 7,844 |
| Employee Count | 4,449 |
| 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 -13.69% 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 | -13.69% |
| 50-Day Moving Average | 144.88 |
| 200-Day Moving Average | 147.45 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 356,837 |
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 | 75.40M |
| Pretax Income | 43.70M |
| Net Income | 34.90M |
| EBITDA | 93.30M |
| EBIT | 75.40M |
| 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 | 17.90M |
| 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 7.13% and 3.30%.
| Gross Margin | 58.06% |
| Operating Margin | 7.13% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.13% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.96% |
| 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 | 2.72% |
| Earnings Yield | 10.96% |
| FCF Yield | 48.07% |
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 224.33, which is 66.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 224.33 |
| Price Target Difference | 66.17% |
| 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 |