DFS Furniture PLC

DFS · LSE · Consumer Cyclical / Specialty Retail

129.00GBX-5.00 (-3.73%)

Price History

Full chart

Market Stats

Previous Close134.00

Open127.00

Day Range120.53 – 132.00

52-Week Range112.16 – 202.48

Volume949.55K

Market Cap335.70M

P/E (TTM)9.67

Forward P/E9.51

EPS0.15

Dividend Yield2.07%

Beta1.46

50-Day Avg149.57

200-Day Avg150.43

About

DFS Furniture plc designs, manufactures, delivers, installs, and retails upholstered furniture in the United Kingdom and the Republic of Ireland. The company retails sofas under the DFS and Sofology brand names. It engages in contract logistics; and the provision of after-sales services. The company sells its products through stores and its website. The company was founded in 1969 and is based in Doncaster, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Timothy Giles Stacey
Employees4.70K
Headquarters1 Rockingham Way, Doncaster, United Kingdom, DN6 7NA, UK
Websitehttps://www.dfscorporate.co.uk

Leadership

Mr. Timothy Giles StaceyCEO & Director · b. 1971
Ms. Dominique HighfieldCFO & Executive Director · b. 1985
Mr. Russell HarteChief Operating Officer
Ms. Elizabeth McDonaldChief Legal & Assurance Officer
Ms. Cherie DonnellyChief People Officer
Mr. Alex SaldenManaging Director of the Sofa Delivery Company
Mr. Nick SmithGroup Chief Customer & Commercial Officer
Ms. Louise RixChief Retail Officer

Financials

Income Statement

Currency: GBP	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	567.90M	614.40M	656.80M	706.10M	756.00M	762.70M	870.50M	982.91M	724.50M	1.06B	1.15B	1.09B	987.10M	1.03B	1.06B
Growth (%)	-	+8.19%	+6.90%	+7.51%	+7.07%	+0.89%	+14.13%	+12.91%	-26.29%	+46.34%	+8.45%	-5.30%	-9.35%	+4.38%	+2.64%
Cost of Revenue	464.10M	503.50M	544.90M	583.80M	621.70M	314.20M	363.60M	418.69M	399.20M	546.70M	632.10M	588.80M	436.30M	448.60M	531.20M
Gross Profit	103.80M	110.90M	111.90M	122.30M	134.30M	448.50M	506.90M	564.22M	325.30M	513.50M	517.70M	500.10M	550.80M	581.70M	526.30M
Gross Margin	18.28%	18.05%	17.04%	17.32%	17.76%	58.80%	58.23%	57.40%	44.90%	48.43%	45.03%	45.93%	55.80%	56.46%	49.77%
Operating Expense	32.30M	38.90M	46.60M	50.10M	58.50M	388.00M	459.10M	523.96M	375.80M	375.70M	430.70M	436.30M	509.50M	510.60M	450.90M
Operating Income	71.50M	72.00M	65.30M	72.20M	75.80M	60.50M	47.80M	40.25M	-50.50M	137.80M	87.00M	63.80M	41.30M	71.10M	75.40M
Operating Margin	12.59%	11.72%	9.94%	10.23%	10.03%	7.93%	5.49%	4.10%	-6.97%	13.00%	7.57%	5.86%	4.18%	6.90%	7.13%
EBITDA	78.00M	81.30M	77.70M	86.60M	92.30M	79.60M	61.70M	58.10M	45.10M	218.70M	175.20M	156.00M	131.10M	154.30M	163.10M
EBITDA Margin	13.73%	13.23%	11.83%	12.26%	12.21%	10.44%	7.09%	5.91%	6.22%	20.63%	15.24%	14.33%	13.28%	14.98%	15.42%
Net Income	1.40M	-14.50M	-5.00M	4.70M	60.30M	39.50M	18.80M	18.10M	-69.20M	88.70M	31.40M	26.20M	-4.40M	24.20M	34.90M
Net Income Margin	0.25%	-2.36%	-0.76%	0.67%	7.98%	5.18%	2.16%	1.84%	-9.55%	8.37%	2.73%	2.41%	-0.45%	2.35%	3.30%
Interest Expense	54.70M	56.20M	54.40M	35.90M	8.50M	7.60M	7.60M	7.50M	37.60M	32.50M	28.80M	34.20M	41.30M	38.60M	32.20M
Interest Expense % of Total Revenue	9.63%	9.15%	8.28%	5.08%	1.12%	1.00%	0.87%	0.76%	5.19%	3.07%	2.50%	3.14%	4.18%	3.75%	3.04%

Balance Sheet

Currency: GBP	2012-07-31	2013-07-31	2014-07-31	2014-08-02	2015-07-31	2015-08-01	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	607.70M	630.90M	661.00M	661.00M	655.70M	655.70M	696.50M	697.90M	774.20M	762.70M	1.17B	1.10B	1.12B	1.06B	1.05B	983.60M	940.50M
Total Liabilities	605.40M	695.90M	735.80M	735.80M	431.80M	431.80M	445.90M	452.80M	521.80M	510.90M	969.70M	820.30M	851.00M	822.10M	817.50M	731.40M	652.10M
Total Equity	1.70M	-63.40M	-73.90M	-73.90M	223.90M	223.90M	250.60M	245.10M	252.40M	251.80M	201.90M	284.50M	268.90M	237.10M	229.00M	252.20M	288.40M
Cash	27.00M	38.40M	53.80M	53.80M	40.70M	40.70M	66.70M	61.00M	47.20M	29.80M	62.30M	22.70M	17.30M	26.70M	26.80M	13.90M	10.90M
Total Debt	186.80M	307.70M	312.50M	-	197.90M	-	203.80M	205.50M	206.20M	210.00M	735.90M	493.90M	551.20M	577.20M	591.70M	472.10M	392.20M
Net Debt	159.80M	269.30M	258.70M	-	157.20M	-	137.10M	144.50M	159.00M	180.20M	673.60M	471.20M	533.90M	550.50M	564.90M	458.20M	381.30M

Cash Flow

Currency: GBP	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-28	2020-06-30	2021-06-27	2021-06-30	2022-06-26	2022-06-30	2023-06-25	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: GBP	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-28	2020-06-30	2021-06-27	2021-06-30	2022-06-26	2022-06-30	2023-06-25	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	70.70M	77.80M	75.20M	70.50M	94.60M	74.80M	67.50M	46.47M	-	55.70M	-	299.00M	-	132.90M	-	121.70M	115.90M	181.20M	157.70M
Investing Cash Flow	-13.30M	-17.80M	-15.80M	-19.80M	-24.90M	-27.10M	-42.20M	-25.09M	-	-21.90M	-	-47.40M	-	-45.60M	-	-33.60M	-19.80M	-20.30M	-27.00M
Financing Cash Flow	-69.30M	-48.60M	-44.00M	-63.80M	-43.70M	-53.40M	-39.10M	-40.36M	-	-1.30M	-	-307.90M	-	-88.30M	-	-66.60M	-98.60M	-185.10M	-130.70M
Capital Expenditure	20.20M	18.10M	12.90M	19.00M	21.90M	25.20M	17.30M	19.09M	0	23.40M	0	49.20M	0	47.40M	0	34.90M	21.60M	20.90M	17.00M
Free Cash Flow	50.50M	59.70M	62.30M	51.50M	72.70M	49.60M	50.20M	27.38M	-	32.30M	-	249.80M	-	85.50M	-	86.80M	94.30M	160.30M	140.70M
Dividends Paid	-	51.90M	1.30M	900.00K	27.30M	23.70M	23.70M	23.80M	-	15.90M	-	15.90M	-	53.80M	-	12.10M	9.40M	-	2.30M
FCF to OCF	71.43%	76.74%	82.85%	73.05%	76.85%	66.31%	74.37%	58.92%	-	57.99%	-	83.55%	-	64.33%	-	71.32%	81.36%	88.47%	89.22%
Dividend Paid to FCF	-	86.93%	2.09%	1.75%	37.55%	47.78%	47.21%	86.92%	-	49.23%	-	6.37%	-	62.92%	-	13.94%	9.97%	-	1.63%

Earnings

Report Date	Sep 24, 2026	Mar 18, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap335.70M

Enterprise Value735.50M

Trailing P/E9.67

Forward P/E9.51

Price / Sales0.32

Price / Book1.20

EPS0.15

Book Value1.21

Revenue (TTM)1.06B

Gross Profit (TTM)614.00M

EBITDA105.00M

Profit Margin3.30%

Operating Margin5.55%

Return on Equity12.91%

Return on Assets4.89%

Shares Outstanding231.51M

Shares Float177.72M

Beta1.46

Dividend Yield2.07%

Dividend Rate0.03

Payout Ratio6.76%

Dividends

20261×

0.01Apr 16, 2026

20241×

0.01Apr 18, 2024

20232×

0.03Nov 30, 20230.01Apr 13, 2023

20222×

0.04Dec 1, 20220.14Apr 7, 2022

20211×

0.07Nov 25, 2021

20201×

0.04May 28, 2020

20192×

0.07Dec 5, 20190.04May 30, 2019

20182×

0.07Dec 6, 20180.04May 31, 2018

20172×

0.07Dec 7, 20170.13Jun 1, 2017

20162×

0.07Dec 8, 20160.04Jun 2, 2016

20151×

0.09Dec 10, 2015

Stock Splits

Nov 17, 202015:1