A Business at a Glance
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DFS FURNITURE PLC ORD GBP0.10 operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Net Income | 32M | 32M | -5.6M | 33M | 39M |
| EPS | $0.14 | $0.14 | $-0.02 | $0.12 | $0.21 |
| Free Cash Flow | 227M | 227M | 133M | 126M | 118M |
| ROIC | 21.9% | 14.5% | 5.7% | 6.8% | 10.0% |
| Gross Margin | 56.5% | 56.5% | 55.8% | 54.4% | 52.7% |
| Debt/Equity | 0.00 | 0.47 | 0.83 | 2.11 | 1.70 |
| Dividends/Share | $0.00 | - | $0.05 | $0.06 | $0.37 |
| Operating Income | 94M | 94M | 53M | 80M | 108M |
| Operating Margin | 6.9% | 6.9% | 4.2% | 5.9% | 7.6% |
| ROE | 9.6% | 10.2% | -1.9% | 10.4% | 11.7% |
| Shares Outstanding | 230M | 230M | 232M | 267M | 182M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Gross Margin | 52.7% | 54.4% | 55.8% | 56.5% | 56.5% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 639M | 660M | 652M | 674M | 674M |
| EBIT | 108M | 80M | 53M | 94M | 94M |
| Op. Margin | 7.6% | 5.9% | 4.2% | 6.9% | 6.9% |
| Net Income | 39M | 33M | -5.6M | 32M | 32M |
| Net Margin | 2.7% | 2.4% | -0.4% | 2.3% | 2.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 10.0% | 6.8% | 5.7% | 14.5% | 21.9% |
| ROE | 11.7% | 10.4% | -1.9% | 10.2% | 9.6% |
| ROA | 2.8% | 2.4% | -0.4% | 2.4% | 2.5% |
| Cash Flow | |||||
| Op. Cash Flow | 164M | 152M | 148M | 239M | 239M |
| Free Cash Flow | 118M | 126M | 133M | 227M | 227M |
| Owner Earnings | 68M | 51M | 49M | 145M | 145M |
| CapEx | 45M | 25M | 15M | 12M | 12M |
| Maint. CapEx | 96M | 100M | 100M | 94M | 94M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 96M | 100M | 100M | 94M | 94M |
| CapEx/OCF | 27.7% | 16.8% | 10.0% | 5.0% | 5.0% |
| Capital Allocation | |||||
| Dividends Paid | 66M | 15M | 12M | 0 | 0 |
| Dividend Yield | 17.3% | 3.7% | 3.3% | N/A | N/A |
| Share Buybacks | 5.4M | 39M | 0 | 0 | 0 |
| Buyback Yield | 1.7% | 9.3% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 541M | 591M | 209M | 139M | -18M |
| Cash & Equiv. | 21M | 33M | 34M | 18M | 18M |
| Long-Term Debt | N/A | N/A | 240M | 139M | 139M |
| Debt/Equity | 1.70 | 2.11 | 0.83 | 0.47 | 0.00 |
| Interest Coverage | 3.0 | 1.9 | 1.0 | 1.8 | 1.8 |
| Equity | 331M | 296M | 293M | 333M | 333M |
| Total Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 1.0B | 1.0B | 1.0B | 966M | 966M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -221M | -230M | -261M | -231M | -231M |
| Working Capital | -331M | -281M | -248M | -320M | -320M |
| Current Assets | 156M | 121M | 133M | 117M | 117M |
| Current Liabilities | 487M | 402M | 381M | 437M | 437M |
| Per Share Data | |||||
| EPS | 0.21 | 0.12 | -0.02 | 0.14 | 0.14 |
| Owner EPS | 0.37 | 0.19 | 0.21 | 0.63 | 0.63 |
| Book Value | 1.83 | 1.11 | 1.27 | 1.44 | 1.44 |
| Cash Flow/Share | 0.90 | 0.57 | 0.64 | 1.04 | 0.55 |
| Dividends/Share | 0.37 | 0.06 | 0.05 | N/A | 0.00 |
| Shares Out. | 181.5M | 267.3M | 231.6M | 230.5M | 230.5M |
| Valuation | |||||
| P/E Ratio | 8.5 | 12.8 | -74.0 | 17.0 | 9.9 |
| P/FCF | 2.8 | 3.3 | 3.1 | 2.3 | 1.4 |
| EV/EBIT | 8.1 | 12.6 | 11.8 | 7.2 | 3.1 |
| Price/Book | 1.0 | 1.4 | 1.4 | 1.6 | 0.9 |
| Price/Sales | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 |
| FCF Yield | 36.2% | 30.5% | 32.0% | 42.7% | 73.6% |
| Market Cap | 327M | 415M | 417M | 532M | 309M |
| Avg. Price | 2.11 | 1.54 | 1.55 | 2.01 | 1.34 |
| Year-End Price | 1.80 | 1.55 | 1.80 | 2.31 | 1.34 |
DFS FURNITURE PLC ORD GBP0.10 passes 3 of 9 quality checks, indicating weak fundamentals.
DFS FURNITURE PLC ORD GBP0.10 trades at 9.9x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.4x vs a median of 2.9x. The company's 5-year average ROIC is 9.2% with a gross margin of 54.8%. At current prices, the estimated annualized return to fair value is -0.6%.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a current P/E ratio of 9.9, compared to its historical median P/E of 12.8. The stock is currently considered Fair based on its historical valuation range.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a market capitalization of $309M. It is classified as a small-cap stock.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) does not currently pay a regular dividend.
Based on historical P/E analysis, DFS FURNITURE PLC ORD GBP0.10 (DFS-L) appears fair. The current P/E of 9.9 is 23% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is -18.6%.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a net profit margin of 2.3%. This is a modest margin.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) generated $227 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a return on equity (ROE) of 10.2%. This indicates moderate shareholder returns.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a 5-year average gross margin of 54.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for DFS FURNITURE PLC ORD GBP0.10 (DFS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DFS FURNITURE PLC ORD GBP0.10 (DFS-L) has a book value per share of $1.44, based on its most recent annual SEC filing.
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