139.60p-0.40 (-0.29%)04 Dec 2024, 08:00
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Dfs Furniture PLC Fundamentals
Company Name | Dfs Furniture PLC | Last Updated | 2024-12-04 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 230.688 m | Market Cap | £322.04 m |
PE Ratio | 15.13 | Dividend per Share | £0.04 |
Dividend Yield | 2.93 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | -0.84 |
PEG | 0 | DPS Growth (%) | -0.2115 |
Debt Ratio | 0.5654 | Debt Equity Ratio | 2.2445 |
Asset Equity Ratio | 4.5699 | Cash Equity Ratio | 0.1170 |
Quick Ratio | 0.1168 | Current Ratio | 0.35 |
Price To Book Value | 1.4102 | 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 |
Dfs Furniture PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 | 0 |
Total Assets | £1.05 bn | £1.06 bn | £1.12 bn | £1.10 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £229.00 m | £237.10 m | £268.90 m | £284.50 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.69 | £0.68 | £0.63 | £0.58 |
Debt-to-Equity | £2.24 | £2.08 | £1.67 | £1.37 |
Assets / Equity | 4.5699 | 4.5699 | 4.5699 | 4.5699 |
Cash / Equity | 0.1170 | 0.1170 | 0.1170 | 0.1170 |
EPS | £0.02 | £0.10 | £0.17 | £0.38 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
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 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 Date | 19 Mar 2024 |
Latest Fiscal Year End Date | 25 Sep 2024 |
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 |
2024-10-22 | Ms. Gillian Carole Barr | Non-Executive Director |
2024-10-22 | Ms. Alison Hutchinson CBE | Non-Executive Director,Senior Independent Director |
2024-10-22 | 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 |
2024-10-22 | Mr. Tim Stacey | Executive Director,Chief Executive Officer |
2023-06-09 | Ms. Jane Bednall | Non-Executive Director |
2024-10-22 | Ms. Jo Boydell | Non-Executive Director |
2023-10-10 | Mr. Michael Schmidt | Executive Director,Chief Financial Officer |
2024-09-26 | Mr. Bruce Marsh | Non-Executive Director |
2024-07-31 | Ms. Loraine Martins OBE | Non-Executive Director |
2024-11-22 | 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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