DFS Furniture plc (DFS)

DFS Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	515	320	319	490	1,023	532
Market Cap Growth	32.82%	0.33%	-34.85%	-52.06%	92.21%	-22.32%
Enterprise Value	1,181	1,010	1,020	1,132	1,756	1,364
Last Close Price	2.23	1.39	1.34	1.82	3.33	1.75
PE Ratio	58.56	-	9.59	12.70	8.29	-
Forward PE	19.51	17.66	9.65	7.74	10.64	18.55
PS Ratio	0.41	0.26	0.23	0.35	0.69	0.60
PB Ratio	1.67	1.11	1.06	1.48	2.58	2.14
P/FCF Ratio	2.77	2.43	2.48	4.15	2.82	11.09
P/OCF Ratio	2.61	2.19	2.07	3.00	2.46	7.75
PEG Ratio	-	9.57	9.57	9.57	9.57	8.43
EV/Sales Ratio	0.89	0.81	0.74	0.80	1.19	1.53
EV/EBITDA Ratio	6.52	11.29	9.04	8.39	7.85	-
EV/EBIT Ratio	15.60	16.86	12.29	10.50	9.04	-
EV/FCF Ratio	6.35	7.66	7.92	9.59	4.84	28.44
Debt / Equity Ratio	2.11	2.58	2.43	2.05	1.74	3.65
Debt / EBITDA Ratio	3.84	4.67	3.92	3.28	2.26	13.04
Debt / FCF Ratio	3.49	5.67	5.70	5.74	1.89	18.97
Asset Turnover	0.96	0.94	1.00	1.03	0.93	0.75
Inventory Turnover	7.78	7.60	8.27	8.67	7.72	5.41
Quick Ratio	0.10	0.14	0.12	0.10	0.09	0.26
Current Ratio	0.28	0.35	0.30	0.32	0.25	0.49
Return on Equity (ROE)	2.72%	-2.02%	9.09%	15.97%	37.87%	-30.50%
Return on Assets (ROA)	3.40%	2.81%	3.75%	4.93%	7.67%	-1.73%
Return on Capital (ROIC)	4.51%	3.62%	4.99%	6.86%	10.16%	-2.40%
Return on Capital Employed (ROCE)	8.40%	6.30%	8.90%	12.10%	20.50%	-
Earnings Yield	1.66%	-1.74%	10.43%	7.87%	12.07%	-16.03%
FCF Yield	36.14%	41.14%	40.31%	24.10%	35.50%	9.01%
Dividend Yield	-	1.00%	4.28%	5.01%	3.13%	-
Payout Ratio	138.24%	-	46.18%	90.45%	-	-
Buyback Yield / Dilution	1.17%	2.82%	7.29%	1.37%	-17.78%	-2.39%
Total Shareholder Return	1.17%	3.82%	11.57%	6.38%	-14.64%	-2.39%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q