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DFS Furniture (DFS) Financial Statements
DFS Furniture Financial Overview
DFS Furniture's market cap is currently $308.50M. The company's EPS TTM is $0.15; its P/E ratio is 8.90; and it has a dividend yield of 0.75%. DFS Furniture is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP