DFS Furniture PLC (DFS)

Industry Furnishings, Fixtures & Appliances


This stock can be held in an Investment ISA, SIPP and Investment Account
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243.50p

Buy

245.50p

arrow-down-3.50p (-1.40%)

Prices updated at 26 Nov 2021, 18:01 GMT
| Prices minimum 15 mins delay
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Prices in GBX

DFS Furniture PLC is a retailer of upholstered furniture. It also designs, manufactures, sells, delivers and installs upholstered and other furniture products. It offers products including sofas, armchairs, reclining chairs and footstools.

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Income statement

20202021
725m1,068m
417m601m
-27m137m
-3.7012.86
-69m89m
45m215m
Sales, General and administrative (£)355m379m
Interest expenses (£)37m31m
Provision for income taxes (£)-12m11m
Operating expenses (£)444m464m
Income before taxes (£)-81m99m
Net income available to common shareholders (£)-69m89m
-0.1490.345
Net interest income (£)-37m-33m
Advertising and promotion (£)--
Net investment income, net (£)--
Realised capital gains (losses), net (£)--
Total benefits, claims and expenses (£)--
Earnings per share (diluted)-0.150.342
Free cash flow per share0.14660.9628
Book value/share0.78141.1011
Debt equity ratio3.2060431.367663

Balance sheet

20202021
Current assets (£)156m108m
Current liabilities (£)317m424m
Total capital (£)421m308m
Total debt (£)736m494m
Total equity (£)202m285m
Total non current liabilities (£)--
Loans (£)219m23m
Total assets (£)1,172m1,105m
Total liabilities (£)--
Cash and cash equivalents (£)62m23m
Common stock (£)255m258m

Cash flow

20202021
Cash at beginning of period (£)30m62m
Cash dividends paid (£)-16m-
32m250m
Investments (gains) losses (£)-22m-47m
62m6m
Net income (£)--
56m299m
-23m-49m
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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