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Total Valuation
DFS Furniture has a market cap or net worth of £339.69M. The enterprise value is 804.93M .
Market Cap£339.69M
Enterprise Value804.93M
Share Statistics
DFS Furniture has 236,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,000,000
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
DFS Furniture’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee224.90K
Profits Per Employee7.42K
Employee Count4,702
Asset Turnover1.12
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of DFS Furniture is 9.8. DFS Furniture’s PEG ratio is 0.18.
PE Ratio9.8
PS Ratio0.30
PB Ratio1.10
Price to FCF2.25
Price to Operating Cash Flow2.20
PEG Ratio0.18
Income Statement
In the last 12 months, DFS Furniture had revenue of 1.06B and earned 34.90M in profits. Earnings per share was 0.15.
Revenue1.06B
Gross Profit526.30M
Operating Income75.40M
Pretax Income43.70M
Net Income34.90M
EBITDA163.10M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 157.70M and capital expenditures -17.00M, giving a free cash flow of 140.70M billion.
Operating Cash Flow157.70M
Free Cash Flow140.70M
Free Cash Flow per Share0.60
Dividends & Yields
DFS Furniture pays an annual dividend of 2 p, resulting in a dividend yield of 0.68%
Dividend Per Share2 p
Dividend Yield0.68%
Payout Ratio6.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-7.43%
50-Day Moving Average149.58
200-Day Moving Average150.23
Relative Strength Index (RSI)51.85
Average Volume (3m)515.87K
Important Dates
DFS Furniture upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
DFS Furniture as a current ratio of 0.25, with Debt / Equity ratio of 135.99%
Current Ratio0.25
Quick Ratio0.09
Debt to Market Cap0.25
Net Debt to EBITDA2.34
Interest Coverage Ratio2.34
Taxes
In the past 12 months, DFS Furniture has paid 8.80M in taxes.
Income Tax8.80M
Effective Tax Rate0.20
Enterprise Valuation
DFS Furniture EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 4.96.
EV to Sales0.66
EV to EBITDA4.28
EV to Free Cash Flow4.96
EV to Operating Cash Flow4.43
Balance Sheet
DFS Furniture has £10.90M in cash and marketable securities with £392.20M in debt, giving a net cash position of -£381.30M billion.
Cash & Marketable Securities£10.90M
Total Debt£392.20M
Net Cash-£381.30M
Net Cash Per Share-£1.62
Tangible Book Value Per Share-£1.04
Margins
Gross margin is 49.77%, with operating margin of 7.13%, and net profit margin of 3.30%.
Gross Margin49.77%
Operating Margin7.13%
Pretax Margin4.13%
Net Profit Margin3.30%
EBITDA Margin15.42%
EBIT Margin7.13%
Analyst Forecast
The average price target for DFS Furniture is £200.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£200.00
Price Target Upside21.21% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.64%
EPS Growth Forecast43.03%