DFS Furniture (DFS)

Sector:

Retailers

Index:

FTSE Small Cap

158.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 175.50p
  • 52 Week Low: 125.20p
  • Currency: UK Pounds
  • Shares Issued: 234.14m
  • Volume: 407,382
  • Market Cap: £369.95m
  • RiskGrade: 218
  • Beta: 0.53

Dividend Data

  29-Jun-2530-Jun-2425-Jun-2326-Jun-2227-Jun-21
Total Dividendn/a1.10p4.50p7.40p7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Jun-25 30-Jun-24 25-Jun-23 26-Jun-22 27-Jun-21
Continuing Operations          
Revenue 1,388.30 1,311.80 1,088.90 1,149.90 1,060.20
Operating Profit/(Loss) 71.10 41.30 63.80 87.30 138.30
Net Interest (38.20) (43.00) (34.10) 28.80 (35.70)
Profit Before Tax 32.90 (1.70) 29.70 58.90 102.60
Profit After Tax 24.20 (4.70) 23.00 44.20 92.10
Discontinued Operations          
Profit After Tax n/a 0.30 3.20 (12.80) (3.40)
PROFIT FOR THE PERIOD 24.20 (4.40) 26.20 31.40 88.70
Attributable to:          
Equity Holders of Parent Company 24.20 (4.40) 26.20 31.40 88.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.50p (2.00p) 19.65p 17.30p 35.80p
Earnings per Share - Diluted 10.30p (2.00p) 19.45p 17.20p 35.50p
Earnings per Share - Adjusted 9.20p 1.50p 19.25p 17.50p 37.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.50p (1.90p) 22.26p 12.30p 34.50p
Earnings per Share - Diluted 10.30p (1.90p) 22.06p 12.30p 34.20p
Earnings per Share - Adjusted 9.20p 1.50p 18.85p 17.50p 36.90p
           
Dividend per Share n/a 1.10p 9.03p 7.40p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jun-25 30-Jun-24 25-Jun-23 26-Jun-22 27-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 352.10 398.80 410.00 443.90 436.70
Intangible Assets 531.20 532.90 536.70 533.80 535.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 4.80 0.10
Other Non-Current Assets 11.60 10.80 15.50 10.80 24.70
  894.90 942.50 962.20 993.30 996.90
Current Assets          
Inventories 56.60 59.00 55.80 64.40 61.10
Trade & Other Receivables 15.80 12.00 11.10 24.30 17.10
Cash at Bank & in Hand 13.90 26.80 26.70 17.30 22.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.40 6.20 3.40 20.60 7.00
  88.70 104.00 97.00 126.60 107.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 983.60 1,046.50 1,059.20 1,119.90 1,104.80
           
Liabilities          
Current Liabilities          
Borrowings 78.10 77.70 84.10 101.30 104.80
Other Current Liabilities 252.90 220.20 237.80 293.50 319.20
  331.00 297.90 321.90 394.80 424.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 394.00 514.00 493.10 449.90 389.10
Provisions 6.10 5.60 6.90 6.30 5.70
Other Non-Current Liabilities 0.30 n/a 0.20 n/a 1.50
  400.40 519.60 500.20 456.20 396.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 731.40 817.50 822.10 851.00 820.30
           
Net Assets 252.20 229.00 237.10 268.90 284.50
           
Capital & Reserves          
Share Capital 23.60 23.60 24.10 25.90 25.90
Share Premium Account 40.40 40.40 40.40 40.40 40.40
Other Reserves 363.40 368.80 356.60 382.10 367.50
Retained Earnings (175.20) (203.80) (184.00) (179.50) (149.30)
Shareholders Funds 252.20 229.00 237.10 268.90 284.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 252.20 229.00 237.10 268.90 284.50
Cash Flow 29-Jun-25 30-Jun-24 25-Jun-23 26-Jun-22 27-Jun-21
Net Cash Flow From Operating Activities 181.20 115.90 121.70 132.90 299.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.30) (19.80) (33.40) (45.60) (47.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (185.10) (98.60) (66.60) (88.30) (307.90)
Net Increase/Decrease In Cash (24.20) (2.50) 21.70 (1.00) (56.30)
Ratios - based on IFRS 29-Jun-25 30-Jun-24 25-Jun-23 26-Jun-22 27-Jun-21
Continuing Operations          
PE Ratio - Adjusted 18.3 73.3 5.7 9.1 7.6
PEG - Adjusted 0.0 n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted 513% -92% 10% -53% n/a
Dividend Cover n/a 1.36 2.13 2.36 4.97
Revenue per Share 592.92p 560.25p 465.06p 491.11p 452.80p
Pre-Tax Profit per Share 14.05p (0.73p) 12.68p 25.16p 43.82p
Operating Margin 5.12% 3.15% 5.86% 7.59% 13.04%
Return on Capital Employed 35.69% 14.08% 22.43% 10.29% 55.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 73.3 5.8 9.1 7.7
PEG - Adjusted 0.0 n/a 0.7 n/a n/a
Earnings per Share Growth - Adjusted 513% -92% 8% -53% n/a
Dividend Cover n/a 1.36 2.09 2.36 4.92
           
Dividend Yield 0.0% 1.0% 8.3% 4.7% 2.6%
Dividend per Share Growth n/a (87.81%) 21.96% (1.33%) n/a
Operating Cash Flow per Share 77.39p 49.50p 104.24p 56.76p 127.70p
Cash Incr/Decr per Share (10.34p) (1.07p) 9.27p (0.43p) (24.05p)
Net Asset Value per Share (exc. Intangibles) (119.16p) (129.79p) (127.95p) (113.14p) (107.16p)
Net Gearing 181.68% 246.68% 232.18% 198.55% 165.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page