| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.06B | £ 1.03B | £ 987.10M | £ 1.09B | £ 1.15B |
| Gross Profit | £ 526.30M | £ 581.70M | £ 550.80M | £ 500.10M | £ 517.70M |
| Operating Income | £ 75.40M | £ 71.10M | £ 41.30M | £ 63.80M | £ 87.00M |
| EBITDA | £ 163.10M | £ 154.30M | £ 131.10M | £ 156.00M | £ 175.20M |
| Net Income | £ 34.90M | £ 24.20M | £ -4.40M | £ 26.20M | £ 31.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.90M | £ 13.90M | £ 26.80M | £ 26.70M | £ 17.30M |
| Total Assets | £ 940.50M | £ 983.60M | £ 1.05B | £ 1.06B | £ 1.12B |
| Total Debt | £ 392.20M | £ 472.10M | £ 591.70M | £ 577.20M | £ 551.20M |
| Net Debt | £ 381.30M | £ 458.20M | £ 564.90M | £ 550.50M | £ 533.90M |
| Total Liabilities | £ 652.10M | £ 731.40M | £ 817.50M | £ 822.10M | £ 851.00M |
| Stockholders' Equity | £ 288.40M | £ 252.20M | £ 229.00M | £ 237.10M | £ 268.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 140.70M | £ 160.30M | £ 94.30M | £ 76.50M | £ 81.70M |
| Operating Cash Flow | £ 157.70M | £ 181.20M | £ 115.90M | £ 111.40M | £ 129.10M |
| Investing Cash Flow | £ -27.00M | £ -20.30M | £ -19.80M | £ -33.60M | £ -45.60M |
| Financing Cash Flow | £ -130.70M | £ -185.10M | £ -98.60M | £ -56.10M | £ -84.50M |
DFS Furniture PLC (DE:DF0)
FRANKFURT:DF0
