Dfs Furniture (DFS)

Company name:Dfs Furniture Plc
EPIC:DFSTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BTC0LB89
Market Segment:SSMMShare Type:DE
WWW Address:http://www.dfscorporate.co.uk/Description:ORD GBP1.50
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 276.00 images.advfn.com/imagesnew/2/gb/up 3.0 [1.10] 276.50 278.50 275.00 277.50 270.00 307,433
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 585.63 212.19 -0.09 8.60 11.20 32.09 4.06 302.00 - 204.50

Dfs Furniture Key Figures

(at previous day's close)
Market Cap.585.63m
Shares In Issue212.19m
Prev. Close273.00
PE Ratio32.09 
Dividend Yield4.06%
EPS - basic8.60p
Dividend PS11.20p
Dividend Cover0.77 
Cash Flow PS20.08p
Return On Equity (ROE)7.19%
Operating Margin1.92%
PEG Factor-9.52 
EPS Growth Rate-3.37%
Dividends PS Growth Rate-%
Net Debt481.10m
Gross Gearing66.99%
Quick Assets71.30m
Net Working Capital-104.80m
Intangibles / Fixed Assets84.67%
Turnover PS549.05p
Pre-Tax Profit PS10.56p
Retained Profit PS-2.69p
Cash PS14.04p
Net Cash PS-94.78p
Net Tangible Asset Value PS *-135.35p
Net Asset Value PS118.67p
Spread2.00 (0.72%) 

Dfs Furniture Balance Sheet

DFS:Liabilities+EQDFS:Assets

Share Price Performance

Sample Period HighLow
1 week280.00268.50
4 weeks291.00268.50
12 weeks302.00226.00
1 year302.00204.50

Share Price Chart (5 years)

Dfs Furniture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week270.006.002.22268.500.12275.14
4 weeks281.50-5.50-1.95268.500.18277.29
12 weeks233.0043.0018.45226.000.61263.46
26 weeks226.5049.5021.85204.500.35254.33
1 year232.0044.0018.97204.500.28251.66
3 years247.5028.5011.52170.000.28231.60
5 years256.2519.757.71170.000.29244.81

Dfs Furniture Key Management Ratios

Dfs Furniture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio73.21 
PE Ratio32.09 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)2.54 
Dividend Yield4.06%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS26.14 
Price-to-Retained Profit PS-102.74 
Price-to-Cash Flow PS13.75 
Price-to-Sales PS0.50 
Price-to-Net Tangible Asset Value PS-2.04 
Price-to-Cash PS19.65 
Net Working Capital PS-49.39 
Price Pct to Working Capital PS-5.59%
Earnings Yield3.12%
Average PE27.51 
Years in average5 
PE to PE average116.65%

Dfs Furniture Financial Ratios

(Leverage Ratios)
Debt Ratio52.65%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.97 
Debt-to-Equity Market Value0.48 
Net Gearing63.08%
Net Gearing (excl. Intangibles)215.06%
Gross Gearing66.99%
Gross Gearing (excl. Intangibles)228.39%
Gearing Under 1 Year30.27%
Gearing Under 1 Year (excl. Intgbl)103.22%
Assets/Equity3.03 
Cash/Equity11.83 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.74%
Current Ratio0.55 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets23.63%
(Solvency Ratios)
Enterprise Value835.83m
CFO/Sales0.04 
CFO/Attributable Profit2.35 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value0.87 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit22.81 
Total Debt510.90m
Total Debt/Net Current Assets-4.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.09270.0509

Dfs Furniture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.21%
Return On Assets (ROA)2.36%
Net Profit Margin1.55%
Assets Turnover1.52 
Return On Equity (ROE)7.19%
Return On Investment (ROI)3.38%
Dividend Payout Ratio130.23%
Plowback Ratio-30.23%
Growth from Plowback Ratio-2.17%
Net Income Of Revenues-0.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.62 
Fixed Assets Turnover1.83 
Current Assets Turnover8.73 
Net Working Capital Turnover 
Inventory Turnover21.34 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales3.46%
Debt Collection Period12.64Days

Dfs Furniture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2019FinalGBX7.5030/06/201830/06/201905/12/201906/12/201927/12/201911.20
14 Mar 2019InterimGBX3.7030/06/201830/12/201830/05/201931/05/201919/06/2019-
04 Oct 2018FinalGBX7.5028/07/201728/07/201806/12/201807/12/201827/12/201811.20
28 Mar 2018InterimGBX3.7027/07/201727/01/201831/05/201801/06/201820/06/2018-
18 Oct 2017FinalGBX7.5029/07/201629/07/201707/12/201708/12/201727/12/201720.70
05 Oct 2017SpecialGBX9.5029/07/201629/07/201707/12/201708/12/201727/12/2017-
30 Mar 2017InterimGBX3.7028/07/201628/01/201701/06/201702/06/201721/06/2017-
06 Oct 2016FinalGBX7.5030/07/201530/07/201608/12/201609/12/201628/12/201611.00
23 Mar 2016InterimGBX3.5030/07/201530/01/201602/06/201603/06/201622/06/2016-
08 Oct 2015InterimGBX3.1001/08/201401/08/201510/12/201511/12/201530/12/2015-
08 Oct 2015FinalGBX6.2001/08/201401/08/201510/12/201511/12/201530/12/20159.30

Dfs Furniture Fundamentals

 30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)
turnover756.00100.00%990.80100.00%1,125.60100.00%1,165.00100.00%m
pre tax profit64.508.53%50.105.06%25.802.29%22.401.92%m
attributable profit60.307.98%39.503.99%18.801.67%18.101.55%m
retained profit33.004.37%15.801.59%-4.90-0.44%-5.70-0.49%m
eps - basic (p)28.30 18.70 8.90 8.60 
eps - diluted (p)28.10 18.60 8.90 8.40 
dividends per share11.00 20.70 11.20 11.20 

Dfs Furniture Balance Sheet

 30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)
DFS:Liabilities+EQDFS:AssetsDFS:Liabilities+EQDFS:AssetsDFS:Liabilities+EQDFS:AssetsDFS:Liabilities+EQDFS:Assets
 30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets65.109.35%74.2010.63%91.1011.77%89.9011.79%m
intangibles intangibles491.2070.52%491.8070.47%537.0069.36%539.0070.67%m
fixed investments fixed investments--%--%5.300.68%7.701.01%m
current assets - other current assets - other3.100.45%--%--%--%m
stocks stocks34.905.01%36.605.24%54.407.03%54.807.19%m
debtors debtors35.505.10%34.304.91%39.205.06%41.505.44%m
cash & securities cash & securities66.709.58%61.008.74%47.206.10%29.803.91%m
TOTAL696.50100%697.90100%774.20100%762.70100%m
LIABILITIES
creditors - short creditors - short169.0024.26%178.0025.51%236.2030.51%230.9030.27%m
creditors - long creditors - long276.9039.76%274.8039.38%285.6036.89%280.0036.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL445.9064.02%452.8064.88%521.8067.40%510.9066.99%m
EQUITY
ord cap, reserves ord cap, reserves250.6035.98%245.1035.12%252.4032.60%251.8033.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL250.6035.98%245.1035.12%252.4032.60%251.8033.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dfs Furniture Cash Flow Statement

30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)
Operating CF94.6074.8067.5042.60m
Pre-Financing CF69.7047.7025.3019.60m
Retained CF26.00-5.70-13.80-17.40m

Dfs Furniture Brokers

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