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Dfs Furniture PLC Fundamentals

Company NameDfs Furniture PLCLast Updated2024-03-28
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue234.144 mMarket Cap£258.96 m
PE Ratio14.84Dividend per Share£0.05
Dividend Yield3.99Dividend Cover1.87
EPS£0.11EPS Growth (%)-0.41
PEG0DPS Growth (%)-0.5357
Debt Ratio0.5364Debt Equity Ratio2.0013
Asset Equity Ratio4.4640Cash Equity Ratio0.0586
Quick Ratio0.0723Current Ratio0.23
Price To Book Value1.1306ROCE0

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
Prelim2021-11-252021-12-23GBP0.0750

Dfs Furniture PLC Company Financials

Assets202320222021
Tangible Assets£410.00 m£443.90 m£436.70 m
Intangible Assets£536.70 m£533.80 m£535.40 m
Investments000
Total Fixed Assets£962.20 m£993.30 m£996.90 m
Stocks£55.80 m£64.40 m£61.10 m
Debtors£8.10 m£12.90 m£9.90 m
Cash & Equivalents£26.70 m£17.30 m£22.70 m
Other Assets000
Total Assets£1.06 bn£1.12 bn£1.10 bn
Liabilities202320222021
Creditors within 1 year£321.90 m£394.80 m£424.00 m
Creditors after 1 year£500.20 m£456.20 m£396.30 m
Other Liabilities000
Total Liabilities£822.10 m£851.00 m£820.30 m
Net assets£237.10 m£268.90 m£284.50 m
Equity202320222021
Called up share capital£24.10 m£25.90 m£25.90 m
Share Premium£400.00 m£398.20 m£398.20 m
Profit / Loss£29.70 m£58.50 m£102.60 m
Other Equity£237.10 m£268.90 m£284.50 m
Preference & Minorities000
Total Capital Employed£237.10 m£268.90 m£284.50 m
Ratios202320222021
Debt Ratio£0.68£0.63£0.58
Debt-to-Equity£2.08£1.67£1.37
Assets / Equity4.46404.46404.4640
Cash / Equity0.05860.05860.0586
EPS£0.10£0.17£0.38
Cash Flow202320222021
Cash from operating activities£121.70 m£132.90 m£299.00 m
Cashflow before financing£55.10 m£44.60 m-£8.90 m
Increase in Cash£21.70 m-£1.00 m-£56.30 m
Income202320222021
Turnover£1.09 bn£1.15 bn£1.06 bn
Cost of sales£496.70 m£543.90 m£463.10 m
Gross Profit£592.20 m£605.90 m£597.10 m
Operating Profit£63.80 m£87.30 m£138.30 m
Pre-Tax profit£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 includesDFS; 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.
Latest Interim Date19 Mar 2024
Latest Fiscal Year End Date21 Sep 2023

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
2023-10-10Ms. Gillian Carole BarrNon-Executive Director
2023-09-22Ms. Alison Hutchinson CBENon-Executive Director,Senior Independent Director
2023-09-22Mr. 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
2023-10-20Mr. Tim StaceyExecutive Director,Chief Executive Officer
2023-06-09Ms. Jane BednallNon-Executive Director
2023-10-10Ms. Jo BoydellNon-Executive Director
2023-10-10Mr. Michael SchmidtExecutive Director,Chief Financial Officer
2023-09-22Ms. Loraine Martins OBENon-Executive Director
2023-10-20Mr. 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