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Dfs Furniture PLC Fundamentals

Company NameDfs Furniture PLCLast Updated2022-05-17
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue257.649 mMarket Cap£415.84 m
PE Ratio8.26Dividend per Share0
Dividend Yield7.21Dividend Cover0
EPS£0.34EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4834Debt Equity Ratio1.5855
Asset Equity Ratio3.9882Cash Equity Ratio0.0723
Quick Ratio0.0868Current Ratio0.27
Price To Book Value1.4259ROCE0

Dfs Furniture PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-04-072022-05-25GBP0.0370
Prelim2021-11-252021-12-23GBP0.0750
Prelim2019-12-052019-12-27GBP0.0750
Interim2019-05-302019-06-19GBP0.0370

Dfs Furniture PLC Company Financials

Assets202120202019
Tangible Assets£436.70 m£458.60 m£89.90 m
Intangible Assets£535.40 m£532.50 m£539.00 m
Investments000
Total Fixed Assets£996.90 m£1.02 bn£639.00 m
Stocks£61.10 m£58.90 m£54.80 m
Debtors£9.90 m£12.10 m£10.00 m
Cash & Equivalents£22.70 m£62.30 m£29.80 m
Other Assets000
Total Assets£1.10 bn£1.17 bn£762.70 m
Liabilities202120202019
Creditors within 1 year£424.00 m£316.60 m£230.90 m
Creditors after 1 year£396.30 m£653.10 m£280.00 m
Other Liabilities000
Total Liabilities£820.30 m£969.70 m£510.90 m
Net assets£284.50 m£201.90 m£251.80 m
Equity202120202019
Called up share capital£25.90 m£383.40 m£319.50 m
Share Premium£398.20 m£40.40 m£40.40 m
Profit / Loss£99.20 m-£81.20 m£22.40 m
Other Equity£284.50 m£201.90 m£251.80 m
Preference & Minorities000
Total Capital Employed£284.50 m£201.90 m£251.80 m
Ratios202120202019
Debt Ratio£0.58£0.760
Debt-to-Equity£1.37£3.210
Assets / Equity3.98823.98823.9882
Cash / Equity0.07230.07230.0723
EPS£0.36-£0.27£0.10
Cash Flow202120202019
Cash from operating activities£299.00 m£55.70 m£42.60 m
Cashflow before financing-£8.90 m£54.40 m£5.60 m
Increase in Cash-£56.30 m£32.50 m-£17.40 m
Income202120202019
Turnover£1.07 bn£724.50 m£901.00 m
Cost of sales£466.50 m£307.40 m£383.80 m
Gross Profit£601.20 m£417.10 m£517.20 m
Operating Profit£135.20 m-£43.70 m£32.50 m
Pre-Tax profit£99.20 m-£81.20 m£22.40 m

Dfs Furniture PLC Company Background

SectorConsumer Cyclical
ActivitiesDFS Furniture PLC is an upholstery retailer in the United Kingdom. It is engaged in designing, manufacturing, selling, delivering and installing a range of sofas, and other upholstered and furniture products. The company's segment is engaged in the retailing of upholstered furniture and related products. Its other segments comprise the manufacture and distribution of upholstered furniture.
Latest Interim Date15 Mar 2022
Latest Fiscal Year End Date23 Sep 2021

Dfs Furniture PLC Directors

AppointedNamePosition
2019-11-14Mr. Christopher Luke MayhewNon-Executive Director
2016-07-29Mr. William BarnesExecutive Director,Finance Director
2017-05-02Mr. Richard BakerNon-Executive Director,Chairman
2018-11-30Ms. Julie SouthernNon-Executive Director
2021-10-11Mr. Ian C DurantNon-Executive Director,Chairman
2022-03-18Ms. Alison Hutchinson CBENon-Executive Director,Senior Independent Director
2021-10-11Mr. Stephen JohnsonNon-Executive Director
2019-10-15Mr. Ian Francis FilbyExecutive Director,Chief Executive Officer
2016-04-25Mr. Andy DawsonNon-Executive Director
2019-03-29Ms. Nicola BancroftExecutive Director,Chief Financial Officer
2021-12-21Mr. Tim StaceyExecutive Director,Chief Executive Officer
2021-10-11Ms. Jane BednallNon-Executive Director
2021-10-11Ms. Jo BoydellNon-Executive Director
2021-12-21Mr. Mike SchmidtExecutive Director,Chief Financial Officer
2022-04-29Ms. Loraine Martins OBENon-Executive Director

Dfs Furniture PLC Contact Details

Company NameDFS Furniture PLC
AddressAdwick-le-Street, 1 Rockingham Way, Doncaster, DN6 7NA
Telephone+44 1302573200
Websitehttp://www.dfscorporate.co.uk

Dfs Furniture PLC Advisors

StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
StockbrokerUBS Limited
Phone+44 2075678000
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorWeil, Gotshal & Manges
Phone+44 2079031000
Fax+44 2079030990