DFS Furniture PLC (GBP)
DFS
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Cyclical |
| Industry | - |
| Day Range | 2.15 | 2.35 |
| 52-Wk Range | - | - |
| Last Close | 2.26 |
| Mkt Cap (m) | 583.92 |
| Dividend yield | - |
| ISIN | GB00BTC0LB89 |
| Volume | 16,604.00 |
| 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 | - |
| Price/Book | 2.89 |
| Price/Sales | 0.69 |
| P/CF | 8.94 |
| Rev Growth (3 year avg) | -1.08 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | -3.70 |
| Net Margin % | -9.55 |
| Return on Equity | -30.50 |
| Debt/Equity | 3.64 |
Documents
Prospectus
| en 23/02/2015 |
Annual Report
| en 28/06/2020 |
Please refer to the below issuer website for further documents.
Financials
Income Statement
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 706.10 | 756.00 | 762.70 | 870.50 | 901.00 | 724.50 |
| Operating Income (m) | 72.20 | 75.80 | 60.50 | 47.80 | 36.90 | -26.80 |
| Net Income (m) | 4.70 | 60.30 | 39.50 | 18.80 | 18.10 | -69.20 |
| Basic EPS | 0.04 | 0.28 | 0.19 | 0.09 | 0.09 | -0.31 |
| Avg. Diluted Shares Outstanding (m) | 109.13 | 214.12 | 212.28 | 212.93 | 215.15 | 220.29 |
Balance Sheet
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 95.40 | 131.10 | 122.10 | 136.50 | 123.70 | 155.70 |
| Non Current Assets (m) | 560.30 | 565.40 | 575.80 | 637.70 | 639.00 | 1,015.90 |
| Total Assets (m) | 655.70 | 696.50 | 697.90 | 774.20 | 762.70 | 1,171.60 |
| Current Liabilities (m) | 160.30 | 169.00 | 178.00 | 236.20 | 230.90 | 316.60 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 223.90 | 250.60 | 245.10 | 252.40 | 251.80 | 201.90 |
Cash Flows
| GBP | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 70.50 | 94.60 | 74.80 | 67.50 | 42.60 | 55.70 |
| Capital Expenditure (m) | -20.80 | -24.50 | -28.30 | -22.00 | -24.40 | -23.40 |
Figures are quoted in GBP unless stated otherwise
0.04 (1.77%)
£
2.30
Last Price
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