DFS Furniture PLC (DFS)

Industry Furnishings, Fixtures & Appliances

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

135.00p

Buy

136.80p

arrow-up1.20p (+0.89%)

Prices updated at 07 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

-0.15%

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	2023	2024
	1,089m	987m
	592m	551m
	65m	51m
	6.00	5.12
	26m	-4m
	156m	131m
Sales, General and administrative	435m	409m
Interest expenses	34m	41m
Provision for income taxes	7m	3m
Operating expenses	527m	500m
Income before taxes	30m	-2m
Net income available to common shareholders	26m	-4m
	0.092	-0.019
Net interest income	-34m	-41m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.091	-0.019
Free cash flow per share	0.3659	0.409
Book value/share	1.0126	0.9927
Debt equity ratio	2.079713	2.244541

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	97m	104m
Current liabilities	322m	298m
Total capital	403m	416m
Total debt	577m	592m
Total equity	237m	229m
Total non current liabilities	-	-
Loans	166m	187m
Total assets	1,059m	1,047m
Total liabilities	-	-
Cash and cash equivalents	27m	27m
Common stock	234m	231m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	5m	27m
Cash dividends paid	-12m	-9m
	87m	94m
Investments (gains) losses	-33m	-20m
	27m	24m
Net income	-	-
	122m	116m
	-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.