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DFS Furniture PLC (GB:DFS)
LSE:DFS
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DFS Furniture (DFS) Stock Statistics & Valuation Metrics

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Total Valuation

DFS Furniture has a market cap or net worth of £372.56M. The enterprise value is 825.44M.
Market Cap£372.56M
Enterprise Value825.44M

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 0.10 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee218.19K
Profits Per Employee5.12K
Employee Count4,722
Asset Turnover1.05
Inventory Turnover7.93

Valuation Ratios

The current PE Ratio of DFS Furniture is 15.5. DFS Furniture’s PEG ratio is -0.03.
PE Ratio15.5
PS Ratio0.38
PB Ratio1.53
Price to Fair Value1.53
Price to FCF2.41
Price to Operating Cash Flow2.46
PEG Ratio-0.03

Income Statement

In the last 12 months, DFS Furniture had revenue of 1.03B and earned 24.20M in profits. Earnings per share was 0.10.
Revenue1.03B
Gross Profit581.70M
Operating Income71.10M
Pretax Income32.90M
Net Income24.20M
EBITDA154.30M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 174.70M and capital expenditures -9.60M, giving a free cash flow of 165.10M billion.
Operating Cash Flow174.70M
Free Cash Flow165.10M
Free Cash Flow per Share0.71

Dividends & Yields

DFS Furniture pays an annual dividend of 0.819p, resulting in a dividend yield of 2.84%
Dividend Per Share0.819p
Dividend Yield2.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change18.40%
50-Day Moving Average153.24
200-Day Moving Average149.58
Relative Strength Index (RSI)61.25
Average Volume (3m)142.61K

Important Dates

DFS Furniture upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateApr 18, 2024

Financial Position

DFS Furniture as a current ratio of 0.27, with Debt / Equity ratio of 210.72%
Current Ratio0.27
Quick Ratio0.10
Debt to Market Cap0.31
Net Debt to EBITDA2.97
Interest Coverage Ratio1.84

Taxes

In the past 12 months, DFS Furniture has paid 8.70M in taxes.
Income Tax8.70M
Effective Tax Rate0.26

Enterprise Valuation

DFS Furniture EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 5.27.
EV to Sales0.82
EV to EBITDA5.48
EV to Free Cash Flow5.27
EV to Operating Cash Flow4.66

Balance Sheet

DFS Furniture has £13.90M in cash and marketable securities with £472.10M in debt, giving a net cash position of -£458.20M billion.
Cash & Marketable Securities£13.90M
Total Debt£472.10M
Net Cash-£458.20M
Net Cash Per Share-£1.96
Tangible Book Value Per Share£1.09

Margins

Gross margin is 51.51%, with operating margin of 6.90%, and net profit margin of 2.35%.
Gross Margin51.51%
Operating Margin6.90%
Pretax Margin3.19%
Net Profit Margin2.35%
EBITDA Margin14.98%
EBIT Margin6.80%

Analyst Forecast

The average price target for DFS Furniture is £217.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£217.00
Price Target Upside34.37% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.38%
EPS Growth Forecast

Scores

Smart Score8
AI Score
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