Dfs Furniture Plc (DFSL)

156.75p
   
  • Change Today:
    -0.010p
  • 52 Week High: 176.00p
  • 52 Week Low: 126.00p
  • Currency: UK Pounds
  • Shares Issued: 213.03m
  • Volume: 35,787
  • Market Cap: £333.93m

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
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
           
Earnings per Share - Basic 10.50p (2.00p) 19.65p 17.30p 35.80p
Earnings per Share - Adjusted 9.20p 1.50p 19.25p 17.50p 37.30p
           
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
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
Cash at Bank & in Hand 13.90 26.80 26.70 17.30 22.70
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
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
           
Current Liabilities 331.00 297.90 321.90 394.80 424.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 394.00 514.00 493.10 449.90 389.10
Other Non-Current Liabilities 0.30 n/a 0.20 n/a 1.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (20.30) (19.80) (33.40) (45.60) (47.40)
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 18.2 73.3 5.6 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 651.69p 615.78p 511.15p 539.78p 497.68p
Pre-Tax Profit per Share 15.44p (0.80p) 13.94p 27.65p 48.16p
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%
           
Dividend Yield 0.0% 1.0% 8.4% 4.6% 2.6%
Dividend per Share Growth n/a (87.81%) 21.96% (1.33%) n/a
Operating Cash Flow per Share 85.06p 54.41p 114.57p 62.38p 140.35p
Cash Incr/Decr per Share (11.36p) (1.17p) 10.19p (0.47p) (26.43p)
Net Asset Value per Share (exc. Intangibles) (130.97p) (142.66p) (140.64p) (124.35p) (117.78p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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