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DFS Furniture PLC
Previous close
€1.27
Day range
€1.29 - €1.29
Year range
€1.10 - €1.56
Market cap
262.97M GBP
Avg Volume
89.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 252.55M | -7.24% |
Operating expense | 127.50M | -5.73% |
Net income | 300.00K | -88.24% |
Net profit margin | 0.12 | -87.23% |
Earnings per share | — | — |
EBITDA | 20.00M | 17.99% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.70M | -60.17% |
Total assets | 1.04B | -5.00% |
Total liabilities | 809.20M | -6.74% |
Total equity | 233.60M | — |
Shares outstanding | 230.57M | — |
Price to book | 1.26 | — |
Return on assets | 3.36% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 300.00K | -88.24% |
Cash from operations | 35.80M | 19.53% |
Cash from investing | -5.75M | 39.15% |
Cash from financing | -38.35M | -561.21% |
Net change in cash | -8.30M | -156.46% |
Free cash flow | 18.78M | 19.29% |
About
DFS Furniture plc, trading as dfs, is a furniture retailer in the United Kingdom, Spain and Ireland specialising in sofas and soft furnishings. It is listed on the London Stock Exchange. Wikipedia
CEO
Founded
1969
Website
Employees
5,284
