DFS Furniture PLC (GBP)
DFS
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Cyclical |
| Industry | - |
| Day Range | 1.10 | 1.23 |
| 52-Wk Range | | |
| Last Close | 1.15 |
| Mkt Cap (m) | 244.68 |
| Dividend yield | 9.74% |
| ISIN | GB00BTC0LB89 |
| Volume | 171,885 |
| Exchange Venue | LON |
Company Profile
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.
Key Information
| Price/Earning | 12.64 |
| Price/Book | 1.19 |
| Price/Sales | 0.26 |
| P/CF | 2.32 |
| Rev Growth (3 year avg) | - |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 4.10 |
| Net Margin % | 2.01 |
| Return on Equity | - |
| Debt/Equity | - |
Documents
Prospectus
| en 23/02/2015 |
Annual Report
| en 30/06/2019 |
Financials
Income Statement
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 657 | 706 | 756 | 763 | 871 | 901 |
| Operating Income (m) | 65 | 72 | 76 | 61 | 48 | 37 |
| Net Income (m) | -5 | 5 | 60 | 40 | 19 | 18 |
| Basic EPS | -0.02 | 0.04 | 0.28 | 0.19 | 0.09 | 0.09 |
| Avg. Diluted Shares Outstanding (m) | 214 | 109 | 214 | 212 | 213 | 215 |
Balance Sheet
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 109 | 95 | 131 | 122 | 137 | 124 |
| Non Current Assets (m) | 552 | 560 | 565 | 576 | 638 | 639 |
| Total Assets (m) | 661 | 656 | 697 | 698 | 774 | 763 |
| Current Liabilities (m) | 354 | 160 | 169 | 178 | 236 | 231 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | -74 | 224 | 251 | 245 | 252 | 252 |
Cash Flows
| GBP | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 75 | 71 | 95 | 75 | 68 | 43 |
| Capital Expenditure (m) | -15 | -21 | -25 | -28 | -22 | -24 |
Figures are quoted in GBP unless stated otherwise
-
No change
£
1.15
Last Price
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