DFS Furniture (DF0) Financial Statements

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DFS Furniture Financial Overview

DFS Furniture's market cap is currently €432.52M. The company's EPS TTM is €0.1518; its P/E ratio is 10.44; DFS Furniture is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 1.03B	£ 987.10M	£ 1.09B	£ 1.15B	£ 1.06B
Gross Profit	£ 581.70M	£ 550.80M	£ 500.10M	£ 517.70M	£ 513.50M
Operating Income	£ 71.10M	£ 41.30M	£ 63.80M	£ 87.00M	£ 137.80M
EBITDA	£ 154.30M	£ 131.10M	£ 156.00M	£ 175.20M	£ 218.70M
Net Income	£ 24.20M	£ -4.40M	£ 26.20M	£ 31.40M	£ 88.70M
Balance Sheet
Cash & Short-Term Investments	£ 13.90M	£ 26.80M	£ 26.70M	£ 17.30M	£ 22.70M
Total Assets	£ 983.60M	£ 1.05B	£ 1.06B	£ 1.12B	£ 1.10B
Total Debt	£ 472.10M	£ 591.70M	£ 577.20M	£ 551.20M	£ 493.90M
Net Debt	£ 458.20M	£ 564.90M	£ 550.50M	£ 533.90M	£ 471.20M
Total Liabilities	£ 731.40M	£ 817.50M	£ 822.10M	£ 851.00M	£ 820.30M
Stockholders' Equity	£ 252.20M	£ 229.00M	£ 237.10M	£ 268.90M	£ 284.50M
Cash Flow
Free Cash Flow	£ 160.30M	£ 94.30M	£ 76.50M	£ 81.70M	£ 243.70M
Operating Cash Flow	£ 181.20M	£ 115.90M	£ 111.40M	£ 129.10M	£ 292.90M
Investing Cash Flow	£ -20.30M	£ -19.80M	£ -33.60M	£ -45.60M	£ -47.40M
Financing Cash Flow	£ -185.10M	£ -98.60M	£ -56.10M	£ -84.50M	£ -301.80M

Currency in GBP

DFS Furniture Earnings and Revenue History

Income Statement >

DFS Furniture Debt to Assets

Balance Sheet >

DFS Furniture Cash Flow

Cash Flow >

DFS Furniture Forecast EPS vs Actual EPS

Earnings >