TipRanks
DFS Furniture PLC (GB:DFS)
LSE:DFS
UK Market
DFS
DFS Furniture
RESEARCH TOOLSreports
Want to see GB:DFS full AI Analyst Report?

DFS Furniture (DFS) Ratios

33 Followers

DFS Furniture Ratios

GB:DFS's free cash flow for Q4 2025 was £0.50. For the 2025 fiscal year, GB:DFS's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.25 0.25 0.27 0.35 0.30
Quick Ratio
 0.09 0.09 0.10 0.15 0.13
Cash Ratio
 0.03 0.03 0.04 0.09 0.08
Solvency Ratio
 0.19 0.19 0.15 0.11 0.14
Operating Cash Flow Ratio
 0.48 0.48 0.55 0.39 0.35
Short-Term Operating Cash Flow Coverage
 14.47 2.03 13.04 44.58 1.32
Net Current Asset Value
£ -567.60M£ -567.60M£ -642.70M£ -713.50M£ -725.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.48 0.57 0.54
Debt-to-Equity Ratio
 1.36 1.36 1.87 2.58 2.43
Debt-to-Capital Ratio
 0.58 0.58 0.65 0.72 0.71
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.29 0.45 0.41
Financial Leverage Ratio
 3.26 3.26 3.90 4.57 4.47
Debt Service Coverage Ratio
 3.60 1.40 2.77 2.92 1.26
Interest Coverage Ratio
 2.37 2.34 1.84 1.00 1.87
Debt to Market Cap
 0.23 0.46 0.31 0.75 0.98
Interest Debt Per Share
 1.80 1.84 2.21 2.75 2.60
Net Debt to EBITDA
 2.33 2.34 2.97 4.31 3.53
Profitability Margins
Gross Profit Margin
49.77%49.77%56.46%55.80%45.93%
EBIT Margin
7.22%7.13%6.80%3.99%5.84%
EBITDA Margin
15.51%15.42%14.98%13.28%14.33%
Operating Profit Margin
7.22%7.13%6.90%4.18%5.86%
Pretax Profit Margin
4.13%4.13%3.19%-0.17%2.73%
Net Profit Margin
3.30%3.30%2.35%-0.45%2.41%
Continuous Operations Profit Margin
3.30%3.30%2.35%-0.48%2.11%
Net Income Per EBT
79.86%79.86%73.56%258.82%88.22%
EBT Per EBIT
57.27%57.96%46.27%-4.12%46.55%
Return on Assets (ROA)
3.71%3.71%2.46%-0.42%2.47%
Return on Equity (ROE)
12.31%12.10%9.60%-1.92%11.05%
Return on Capital Employed (ROCE)
12.53%12.38%10.89%5.52%8.65%
Return on Invested Capital (ROIC)
8.87%7.99%7.16%5.00%5.46%
Return on Tangible Assets
8.46%8.46%5.35%-0.86%184.51%
Earnings Yield
10.13%11.02%6.26%-1.73%10.30%
Efficiency Ratios
Receivables Turnover
 55.66 55.66 65.21 123.39 134.43
Payables Turnover
 2.22 2.22 1.94 4.35 6.03
Inventory Turnover
 9.93 9.93 7.93 7.39 10.55
Fixed Asset Turnover
 3.30 3.30 2.93 2.48 2.66
Asset Turnover
 1.12 1.12 1.05 0.94 1.03
Working Capital Turnover Ratio
 -4.32 -4.32 -4.72 -4.71 -4.42
Cash Conversion Cycle
 -121.11 -121.11 -136.95 -31.68 -23.20
Days of Sales Outstanding
 6.56 6.56 5.60 2.96 2.72
Days of Inventory Outstanding
 36.76 36.76 46.05 49.36 34.59
Days of Payables Outstanding
 164.43 164.43 188.60 83.99 60.50
Operating Cycle
 43.32 43.32 51.65 52.32 37.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.68 0.78 0.50 0.47
Free Cash Flow Per Share
 0.60 0.61 0.69 0.41 0.32
CapEx Per Share
 0.07 0.07 0.09 0.09 0.15
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.88 0.81 0.69
Dividend Paid and CapEx Coverage Ratio
 8.17 8.17 8.67 3.74 2.37
Capital Expenditure Coverage Ratio
 9.28 9.28 8.67 5.37 3.19
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.38 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.12 0.10
Free Cash Flow Yield
41.70%44.41%41.44%37.18%30.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.74 9.13 16.75 -57.64 9.71
Price-to-Sales (P/S) Ratio
 0.32 0.30 0.38 0.26 0.23
Price-to-Book (P/B) Ratio
 1.19 1.10 1.53 1.11 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 2.25 2.41 2.69 3.32
Price-to-Operating Cash Flow Ratio
 2.18 2.01 2.13 2.19 2.28
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.18 -0.03 0.49 -1.16
Price-to-Fair Value
 1.19 1.10 1.53 1.11 1.07
Enterprise Value Multiple
 4.38 4.28 5.48 6.24 5.16
Enterprise Value
 718.68M 698.14M 845.05M 818.52M 804.81M
EV to EBITDA
 4.38 4.28 5.48 6.24 5.16
EV to Sales
 0.68 0.66 0.82 0.83 0.74
EV to Free Cash Flow
 5.11 4.96 5.27 8.68 10.52
EV to Operating Cash Flow
 4.56 4.43 4.66 7.06 7.22
Tangible Book Value Per Share
 -1.01 -1.04 -1.21 -1.32 -3.43
Shareholders’ Equity Per Share
 1.22 1.25 1.09 0.99 1.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.26 -1.76 0.23
Revenue Per Share
 4.48 4.57 4.46 4.28 4.62
Net Income Per Share
 0.15 0.15 0.10 -0.02 0.11
Tax Burden
 0.80 0.80 0.74 2.59 0.88
Interest Burden
 0.57 0.58 0.47 -0.04 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.41 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.52 4.52 7.49 -26.34 4.84
Currency in GBP