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DFS Furniture Fundamentals

Company Name DFS Furniture Last Updated 27 Jan 2020
Industry Consumer Services Sector Home Improvement Retailers
Shares in Issue (m) 212.22 Market Cap (£m) 596.34
PE Ratio 32.67 Div per Share (p) 11.20
Div Yield 3.99 Div Cover 0.77
EPS 8.60 EPS Growth (%) -3.37
PEG -9.69 DPS Growth (%) 0.00
Debt Ratio 52.65 Debt Equity Ratio 0.55
Net Gearing 63.08 Gross Gearing 66.99
Asset Equity Ratio 3.03 Cash Equity Ratio 11.84
Quick Ratio 0.30 Current Ratio 0.54
Price To Book Value 2.37 ROCE 4.21

DFS Furniture Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 05 Dec 2019 27 Dec 2019 GBX 7.50 11.20
H1 Dividend 30 May 2019 19 Jun 2019 GBX 3.70
H2 Dividend 06 Dec 2018 27 Dec 2018 GBX 7.50 11.20
H1 Dividend 31 May 2018 20 Jun 2018 GBX 3.70
H2 Dividend 07 Dec 2017 27 Dec 2017 GBX 7.50 11.20
Special Dividend 01 Jun 2017 21 Jun 2017 GBX 9.50
H1 Dividend 01 Jun 2017 21 Jun 2017 GBX 3.70
H2 Dividend 08 Dec 2016 28 Dec 2016 GBX 7.50 11.00
H1 Dividend 02 Jun 2016 22 Jun 2016 GBX 3.50
H2 Dividend 10 Dec 2015 30 Dec 2015 GBX 9.30 9.30

DFS Furniture Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 90 91 74
Intangible Assets 539 537 492
Investments 10 10 10
Total Fixed Assets 639 638 576
Stocks 55 54 37
Debtors 33 31 0
Cash & Equivalents 30 47 25
Other Assets 6 4 61
Total Assets 763 774 698
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 231 236 178
Creditors after 1 year 280 286 275
Other Liabilities 0 0 0
Total Liabilities 511 522 453
Net assets 252 252 245
Equity (£m) 2019 2018 2017
Called up share capital 320 320 320
Share Premium 40 40 40
Profit / Loss 22 26 50
Other Equity 24 19 8
Preference & Minorities 0 0 0
Total Capital Employed 252 252 245
Ratios 2019 2018 2017
Debt Ratio 52.65 53.09 52.86
Debt-to-Equity 0.55 0.55 0.61
Net Gearing 63.08 61.30 61.37
Gross Gearing 66.99 67.40 64.88
Assets / Equity 3.03 3.07 2.85
Cash / Equity 11.84 18.70 10.00
EPS 8.60 8.90 18.70
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 43 68 75
Cashflow before financing 20 25 48
Increase in Cash -17 -14 -6
Income (£m) 2019 2018 2017
Turnover 901 871 763
Cost of sales 384 364 642
Gross Profit 517 507 121
Operating Profit 33 38 61
Pre-Tax profit 22 26 50
Profit / Loss for the year 320 320 320

DFS Furniture Company Background

Sector Home Improvement Retailers
Activities DFS Furniture plc is the market leading retailer of living room furniture in the United Kingdom. It designs, manufactures, sells and delivers to its customers an extensive range of furniture products. The business operates a retail network of living room furniture stores in the United Kingdom and Europe, together with an online channel, trading through four leading brands. The Group has been established and developed gradually over nearly 50 years of operating history.
Latest Interim Date 14 Mar 2019
Latest Fiscal Year End Date 26 Sep 2019

DFS Furniture Directors

Appointed Director Position
01 Nov 2018 Timothy Giles Stacey Chief Executive Officer
11 Jul 2019 Michael Schmidt Chief Financial Officer
02 May 2017 Ian Charles Durant Non-Executive Chairman
06 Dec 2018 Stephen Richard Johnson Non-Executive Director
01 May 2018 Alison Elizabeth Hutchinson Non-Executive Director
06 Dec 2018 Joanna Boydell Non-Executive Director
01 Jan 2020 Jane Bednall Non-Executive Director

DFS Furniture Contact Details

Company Name DFS Furniture
Company Address 1 Rockingham Way, Redhouse Interchange, Adwick-le-Street, Doncaster DN6 7NA.
Company Telephone +44 (0)1302 573 200
Company Website http://www.dfscorporate.co.uk/

DFS Furniture Advisors

Auditor Name KPMG Audit
Auditor Address Arlington Business Park, Reading, RG7 4SD.
Auditor Website http://www.kpmg.co.uk/
Auditor Telephone +44 (0)118 9642 000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Weil, Gotshal & Manges
Solicitor Address One South Place, London EC2M 2WG.
Solicitor Website http://www.weil.com/
Solicitor Telephone +44 (0)20 7903 1000
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000