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Dfs Furniture PLC Fundamentals

Company NameDfs Furniture PLCLast Updated2024-12-04
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue230.688 mMarket Cap£322.04 m
PE Ratio15.13Dividend per Share£0.04
Dividend Yield2.93Dividend Cover0
EPS-£0.02EPS Growth (%)-0.84
PEG0DPS Growth (%)-0.2115
Debt Ratio0.5654Debt Equity Ratio2.2445
Asset Equity Ratio4.5699Cash Equity Ratio0.1170
Quick Ratio0.1168Current Ratio0.35
Price To Book Value1.4102ROCE0

Dfs Furniture PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-04-182024-05-30GBP0.0110
Prelim2023-11-302023-12-29GBP0.0300
Interim2023-04-132023-05-25GBP0.0150
Prelim2022-12-012022-12-29GBP0.0370
Interim2022-04-072022-05-25GBP0.0370

Dfs Furniture PLC Company Financials

Assets2024202320222021
Tangible Assets£398.80 m£410.00 m£443.90 m£436.70 m
Intangible Assets£532.90 m£536.70 m£533.80 m£535.40 m
Investments0000
Total Fixed Assets£942.50 m£962.20 m£993.30 m£996.90 m
Stocks£59.00 m£55.80 m£64.40 m£61.10 m
Debtors£8.00 m£8.10 m£12.90 m£9.90 m
Cash & Equivalents£26.80 m£26.70 m£17.30 m£22.70 m
Other Assets0000
Total Assets£1.05 bn£1.06 bn£1.12 bn£1.10 bn
Liabilities2024202320222021
Creditors within 1 year£297.90 m£321.90 m£394.80 m£424.00 m
Creditors after 1 year£519.60 m£500.20 m£456.20 m£396.30 m
Other Liabilities0000
Total Liabilities£817.50 m£822.10 m£851.00 m£820.30 m
Net assets£229.00 m£237.10 m£268.90 m£284.50 m
Equity2024202320222021
Called up share capital£23.60 m£24.10 m£25.90 m£25.90 m
Share Premium£400.50 m£400.00 m£398.20 m£398.20 m
Profit / Loss-£1.70 m£29.70 m£58.50 m£102.60 m
Other Equity£229.00 m£237.10 m£268.90 m£284.50 m
Preference & Minorities0000
Total Capital Employed£229.00 m£237.10 m£268.90 m£284.50 m
Ratios2024202320222021
Debt Ratio£0.69£0.68£0.63£0.58
Debt-to-Equity£2.24£2.08£1.67£1.37
Assets / Equity4.56994.56994.56994.5699
Cash / Equity0.11700.11700.11700.1170
EPS£0.02£0.10£0.17£0.38
Cash Flow2024202320222021
Cash from operating activities£115.90 m£121.70 m£132.90 m£299.00 m
Cashflow before financing£17.30 m£55.10 m£44.60 m-£8.90 m
Increase in Cash-£2.50 m£21.70 m-£1.00 m-£56.30 m
Income2024202320222021
Turnover£987.10 m£1.09 bn£1.15 bn£1.06 bn
Cost of sales£436.30 m£496.70 m£543.90 m£463.10 m
Gross Profit£550.80 m£592.20 m£605.90 m£597.10 m
Operating Profit£41.30 m£63.80 m£87.30 m£138.30 m
Pre-Tax profit-£1.70 m£29.70 m£58.50 m£102.60 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 includes DFS; Sofology and others. It generates maximum revenue from the DFS segment. DFS segment includes the retailing of upholstered furniture and related products through DFS and Dwell branded stores and websites. Geographically, the company generates a majority of its revenue from the United Kingdom and the rest from the Republic of Ireland.
Latest Interim Date19 Mar 2024
Latest Fiscal Year End Date25 Sep 2024

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 Helen SouthernNon-Executive Director
2023-10-10Mr. Ian C DurantNon-Executive Director,Chairman
2024-10-22Ms. Gillian Carole BarrNon-Executive Director
2024-10-22Ms. Alison Hutchinson CBENon-Executive Director,Senior Independent Director
2024-10-22Mr. Stephen JohnsonNon-Executive Director,Chairman
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
2024-10-22Mr. Tim StaceyExecutive Director,Chief Executive Officer
2023-06-09Ms. Jane BednallNon-Executive Director
2024-10-22Ms. Jo BoydellNon-Executive Director
2023-10-10Mr. Michael SchmidtExecutive Director,Chief Financial Officer
2024-09-26Mr. Bruce MarshNon-Executive Director
2024-07-31Ms. Loraine Martins OBENon-Executive Director
2024-11-22Mr. John FallonExecutive Director,Chief Financial Officer

Dfs Furniture PLC Contact Details

Company NameDFS Furniture PLC
AddressAdwick-le-Street, 1 Rockingham Way, Doncaster, DN6 7NA
Telephone+44 1302573200
Websitehttps://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