Dfs Furniture Plc
(LSE) DFS
Dfs Furniture Plc Financials at a Glance
Market Cap
£311.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£2.06B
Net Income (TTM)
£41.90M
EPS (TTM)
£0.15
P/E Ratio
8.89
Dividend
£0.00
Beta (Volatility)
0.07 (Low)
Dividend
£0.00
Beta (Volatility)
0.07 (Low)
Price
£1.34
Volume
11,968
Open
£1.32
Price
£1.34
Volume
11,968
Open
£1.32
Previous Close
£1.35
Daily Range
£1.32 - £1.35
52-Week Range
£1.13 - £2.02
Estimated Earnings Date
Sep 17, 2026
Dividend
£0.00
Beta (Volatility)
0.07 (Low)
Price
£1.34
Volume
11,968
Open
£1.32
Previous Close
£1.35
Daily Range
£1.32 - £1.35
52-Week Range
£1.13 - £2.02
Estimated Earnings Date
Sep 17, 2026
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Get Access NowAbout Dfs Furniture Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
4,503
CEO
Timothy Giles Stacey
Website
www.dfscorporate.co.ukHeadquarters
Doncaster, SY DN6 7NA, GB
DFS Financials
Key Financial Metrics (TTM)
Gross Margin
49.21%
Operating Margin
7.84%
Net Income Margin
3.27%
Return on Equity
13.23%
Return on Capital
9.82%
Return on Assets
3.63%
Earnings Yield
11.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£311.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
231.08M
Volume
11.97K
Avg. Volume
229.27K
Financials (TTM)
Gross Profit
£1.04B
Operating Income
£139.10M
EBITDA
£282.00M
Operating Cash Flow
£309.10M
Capital Expenditure
-£21.00M
Free Cash Flow
£288.10M
Cash & ST Invst.
£20.50M
Total Debt
£420.60M
Dfs Furniture Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£547.70M
+8.4%
Gross Profit
£272.80M
-3.6%
Gross Margin
49.81%
N/A
Market Cap
£311.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£66.07K
N/A
Employees
4,722
N/A
Net Income
£22.70M
+3683.3%
EBITDA
£91.40M
+33.4%
Quarterly Fundamentals
Total Cash
£20.50M
+49.6%
Total Debt
£420.60M
-24.8%
Accounts Receivable
£13.30M
+26.7%
Inventory
£55.20M
+6.0%
Long Term Debt
£347.60M
-25.6%
Short Term Debt
£73.00M
-20.6%
Return on Assets
3.63%
N/A
Return on Invested Capital
13.27%
N/A
Free Cash Flow
£90.50M
+43.0%
Operating Cash Flow
£98.60M
+37.7%