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DFS Furniture (GB:DFS)
:DFS

DFS Furniture (DFS) Stock Statistics & Valuation Metrics

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Total Valuation

DFS Furniture has a market cap or net worth of £378.33M. The enterprise value is 804.81M.
Market Cap£378.33M
Enterprise Value804.81M

Share Statistics

DFS Furniture has 234,144,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,144,420
Owned by Insiders0.31%
Owned by Institutions

Financial Efficiency

DFS Furniture’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 13.82%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee209.04K
Profits Per Employee-931.81
Employee Count4,722
Asset Turnover0.94
Inventory Turnover7.39

Valuation Ratios

The current PE Ratio of DFS Furniture is -57.64. DFS Furniture’s PEG ratio is -1.16.
PE Ratio-57.64
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.11
Price to FCF3.32
Price to Operating Cash Flow2.28
PEG Ratio-1.16

Income Statement

In the last 12 months, DFS Furniture had revenue of 987.10M and earned -4.40M in profits. Earnings per share was -0.02.
Revenue987.10M
Gross Profit550.80M
Operating Income41.30M
Pretax Income-1.70M
Net Income-4.40M
EBITDA131.10M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 148.00M and capital expenditures -8.70M, giving a free cash flow of 139.30M billion.
Operating Cash Flow148.00M
Free Cash Flow139.30M
Free Cash Flow per Share0.59

Dividends & Yields

DFS Furniture pays an annual dividend of 1.099p, resulting in a dividend yield of 2.84%
Dividend Per Share1.099p
Dividend Yield2.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change49.64%
50-Day Moving Average150.01
200-Day Moving Average138.11
Relative Strength Index (RSI)59.04
Average Volume (3m)364.62K

Important Dates

DFS Furniture upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 18, 2024

Financial Position

DFS Furniture as a current ratio of 0.35, with Debt / Equity ratio of 243.44%
Current Ratio0.35
Quick Ratio0.15
Debt to Market Cap0.75
Net Debt to EBITDA4.31
Interest Coverage Ratio1.00

Taxes

In the past 12 months, DFS Furniture has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-1.76

Enterprise Valuation

DFS Furniture EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 8.68.
EV to Sales0.83
EV to EBITDA6.24
EV to Free Cash Flow8.68
EV to Operating Cash Flow7.06

Balance Sheet

DFS Furniture has £22.40M in cash and marketable securities with £515.20M in debt, giving a net cash position of £492.80M billion.
Cash & Marketable Securities£22.40M
Total Debt£515.20M
Net Cash£492.80M
Net Cash Per Share£2.10
Tangible Book Value Per Share-£1.32

Margins

Gross margin is 45.93%, with operating margin of 4.18%, and net profit margin of -0.45%.
Gross Margin45.93%
Operating Margin4.18%
Pretax Margin-0.17%
Net Profit Margin-0.45%
EBITDA Margin13.28%
EBIT Margin3.99%

Analyst Forecast

The average price target for DFS Furniture is £245.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£245.00
Price Target Upside49.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.00%
EPS Growth Forecast-69.78%

Scores

Smart Score6
AI Score51
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