DFS Furniture PLC (DFS)

Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

141.50p

Buy

145.00p

arrow-up0.00p (+0.00%)

DFS Furniture PLC is a retailer of upholstered furniture. It also designs, manufactures, sells, delivers and installs upholstered and other furniture products. It offers products including sofas, armchairs, reclining chairs and footstools.
Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
FTSE All-Share
arrow-up1.09%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
763m871m901m725m1,060m1,150m1,089m987m
449m507m517m417m597m606m592m551m
61m48m37m-27m140m88m65m51m
7.935.49--3.7013.247.636.005.12
40m19m18m-69m89m31m26m-4m
80m62m58m45m219m176m156m131m
Sales, General and administrative366m431m452m355m373m430m435m409m
Interest expenses8m8m7m37m31m27m34m41m
Provision for income taxes11m7m4m-12m11m14m7m3m
Operating expenses388m459m480m444m457m518m527m500m
Income before taxes50m26m22m-81m103m59m30m-2m
Net income available to common shareholders40m19m18m-69m89m31m26m-4m
0.1870.0890.094-0.1490.190.0740.0920.03
Net interest income-10m-11m-10m-37m-33m-29m-34m-41m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1860.0890.091-0.150.1880.0740.0910.03
Free cash flow per share0.2190.21370.08460.14660.96280.33410.36590.409
Book value/share1.1581.18971.18570.78141.10111.1381.01260.9927
Debt equity ratio0.9114650.904517-3.2060431.3676631.6731132.0797132.244541

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Current assets122m137m124m156m108m127m97m104m
Current liabilities178m236m231m317m424m395m322m298m
Total capital444m448m446m421m308m362m403m416m
Total debt226m232m230m736m494m551m577m592m
Total equity245m252m252m202m285m269m237m229m
Total non current liabilities--------
Loans199m196m194m219m23m94m166m187m
Total assets698m774m763m1,172m1,105m1,120m1,059m1,047m
Total liabilities--------
Cash and cash equivalents61m47m30m62m23m17m27m27m
Common stock213m213m213m255m258m255m234m231m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Cash at beginning of period67m61m47m30m62m6m5m27m
Cash dividends paid-44m-24m-24m-16m--54m-12m-9m
47m46m18m32m250m86m87m94m
Investments (gains) losses-27m-42m-23m-22m-47m-46m-33m-20m
61m47m30m62m6m5m27m24m
Net income--------
75m68m43m56m299m133m122m116m
-28m-22m-24m-23m-49m-47m-35m-22m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.