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Dfs Furniture PLC (DFS)
ORD GBP0.10This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Income statement
| 2020 | 2021 | 2022 | 2023 | 2024 | Trend | |
|---|---|---|---|---|---|---|
| Revenue | 725 | 1,060 | 1,150 | 1,089 | 987 | |
| Pretax income | -81 | 103 | 59 | 30 | -2 | |
| Net income | -69 | 89 | 31 | 26 | -4 | |
| Diluted EPS | -0.31 | 0.34 | 0.12 | 0.11 | -0.02 | |
| Normalized diluted EPS | -0.27 | 0.37 | 0.17 | 0.10 | 0.02 |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | Trend | |
|---|---|---|---|---|---|---|
| Total assets | 1,172 | 1,105 | 1,120 | 1,059 | 1,047 | |
| Total liabilities | 970 | 820 | 851 | 822 | 818 | |
| Total debt | 736 | 494 | 551 | 577 | 592 | |
| Total equity | 202 | 285 | 269 | 237 | 229 | |
| Cash and cash equivalents | 62 | 23 | 17 | 27 | 27 |
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | Trend | |
|---|---|---|---|---|---|---|
| Operating | 63 | 309 | 142 | 123 | 119 | |
| Investing | -22 | -47 | -46 | -33 | -20 | |
| Financing | -1 | -308 | -88 | -67 | -99 | |
| Free cash flow | -1 | -308 | -88 | -67 | -99 |
Key ratios
| Company | ||
|---|---|---|
| PER (E) | Ratio | 36.50 |
| Dividend yield (E) | Percentage | 0.75 |
| Price earning growth (E) | Ratio | - |
| Return on equity | Percentage | -1.89 |
| Operating margin | Percentage | 0.05 |
| Earning per share growth (E) | Percentage | 0.02 |
| Enterprise value/earnings before interest, taxes, depreciation and amortization | Multiple | 5.72 |
| Price to tangible book value | Multiple | 1.38 |
| Price/Cash flow | Multiple | 2.15 |
| Price/Sales | Multiple | 0.34 |
GBP in millions except per share data.
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