110.60p-2.20 (-1.95%)28 Mar 2024, 17:53
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Dfs Furniture PLC Fundamentals
Company Name | Dfs Furniture PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
Shares in Issue | 234.144 m | Market Cap | £258.96 m |
PE Ratio | 14.84 | Dividend per Share | £0.05 |
Dividend Yield | 3.99 | Dividend Cover | 1.87 |
EPS | £0.11 | EPS Growth (%) | -0.41 |
PEG | 0 | DPS Growth (%) | -0.5357 |
Debt Ratio | 0.5364 | Debt Equity Ratio | 2.0013 |
Asset Equity Ratio | 4.4640 | Cash Equity Ratio | 0.0586 |
Quick Ratio | 0.0723 | Current Ratio | 0.23 |
Price To Book Value | 1.1306 | ROCE | 0 |
Dfs Furniture PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-04-18 | 2024-05-30 | GBP | 0.0110 | |
Prelim | 2023-11-30 | 2023-12-29 | GBP | 0.0300 | |
Interim | 2023-04-13 | 2023-05-25 | GBP | 0.0150 | |
Prelim | 2022-12-01 | 2022-12-29 | GBP | 0.0370 | |
Interim | 2022-04-07 | 2022-05-25 | GBP | 0.0370 | |
Prelim | 2021-11-25 | 2021-12-23 | GBP | 0.0750 |
Dfs Furniture PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £410.00 m | £443.90 m | £436.70 m |
Intangible Assets | £536.70 m | £533.80 m | £535.40 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £1.06 bn | £1.12 bn | £1.10 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £822.10 m | £851.00 m | £820.30 m |
Net assets | £237.10 m | £268.90 m | £284.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £237.10 m | £268.90 m | £284.50 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.68 | £0.63 | £0.58 |
Debt-to-Equity | £2.08 | £1.67 | £1.37 |
Assets / Equity | 4.4640 | 4.4640 | 4.4640 |
Cash / Equity | 0.0586 | 0.0586 | 0.0586 |
EPS | £0.10 | £0.17 | £0.38 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | DFS 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 Date | 19 Mar 2024 |
Latest Fiscal Year End Date | 21 Sep 2023 |
Dfs Furniture PLC Directors
Appointed | Name | Position |
---|---|---|
2019-11-14 | Mr. Christopher Luke Mayhew | Non-Executive Director |
2016-07-29 | Mr. William Barnes | Executive Director,Finance Director |
2017-05-02 | Mr. Richard Baker | Non-Executive Director,Chairman |
2018-11-30 | Ms. Julie Helen Southern | Non-Executive Director |
2023-10-10 | Mr. Ian C Durant | Non-Executive Director,Chairman |
2023-10-10 | Ms. Gillian Carole Barr | Non-Executive Director |
2023-09-22 | Ms. Alison Hutchinson CBE | Non-Executive Director,Senior Independent Director |
2023-09-22 | Mr. Stephen Johnson | Non-Executive Director,Chairman |
2019-10-15 | Mr. Ian Francis Filby | Executive Director,Chief Executive Officer |
2016-04-25 | Mr. Andy Dawson | Non-Executive Director |
2019-03-29 | Ms. Nicola Bancroft | Executive Director,Chief Financial Officer |
2023-10-20 | Mr. Tim Stacey | Executive Director,Chief Executive Officer |
2023-06-09 | Ms. Jane Bednall | Non-Executive Director |
2023-10-10 | Ms. Jo Boydell | Non-Executive Director |
2023-10-10 | Mr. Michael Schmidt | Executive Director,Chief Financial Officer |
2023-09-22 | Ms. Loraine Martins OBE | Non-Executive Director |
2023-10-20 | Mr. John Fallon | Executive Director,Chief Financial Officer |
Dfs Furniture PLC Contact Details
Company Name | DFS Furniture PLC |
---|---|
Address | Adwick-le-Street, 1 Rockingham Way, Doncaster, DN6 7NA |
Telephone | +44 1302573200 |
Website | https://www.dfscorporate.co.uk |
Dfs Furniture PLC Advisors
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Solicitor | Weil, Gotshal & Manges |
---|---|
Phone | +44 2079031000 |
Fax | +44 2079030990 |
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