HomeDFS • LON
DFS Furniture PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 252.25M | -0.12% |
Operating expense | 124.85M | -2.08% |
Net income | 5.90M | 1,866.67% |
Net profit margin | 2.34 | 1,850.00% |
Earnings per share | — | — |
EBITDA | 26.15M | 13.94% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.40M | 63.50% |
Total assets | 1.01B | -2.78% |
Total liabilities | 769.30M | -4.93% |
Total equity | 244.50M | — |
Shares outstanding | 230.84M | — |
Price to book | 1.19 | — |
Return on assets | 4.51% | — |
Return on capital | 6.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.90M | 1,866.67% |
Cash from operations | 56.10M | 56.70% |
Cash from investing | -4.85M | 15.65% |
Cash from financing | -58.20M | -51.76% |
Net change in cash | -6.95M | 16.27% |
Free cash flow | 22.79M | 21.33% |
Previous close
GBX 126.00
Day range
GBX 127.50 - GBX 132.50
Year range
GBX 95.00 - GBX 150.00
Market cap
306.73M GBP
Avg Volume
411.64K
P/E ratio
44.89
Dividend yield
-
Primary exchange
LON
About
DFS Furniture plc, trading as dfs, is a furniture retailer in the United Kingdom and Ireland specialising in sofas and soft furnishings. It is listed on the London Stock Exchange. Wikipedia
CEO
Founded
1969
Website
Employees
4,722
