Dfs Furniture (DFS)

[ADVERT]
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 GBP0.10
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 273.00 images.advfn.com/imagesnew/2/gb/up 5.0 [1.87] 270.00 273.50 267.00 273.00 267.00 42,035
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 705.39 258.39 0.08 -31.40 - - - 318.50 - 140.20

Dfs Furniture Key Figures

(at previous day's close)
Market Cap.705.39m
Shares In Issue258.39m
Prev. Close268.00
PE Ratio- 
Dividend Yield-%
EPS - basic-31.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.56p
Return On Equity (ROE)-34.27%
Operating Margin-8.68%
PEG Factor- 
EPS Growth Rate-465.12%
Dividends PS Growth Rate-%
Net Debt907.40m
Gross Gearing82.77%
Quick Assets116.60m
Net Working Capital-141.10m
Intangibles / Fixed Assets53.46%
Turnover PS361.86p
Pre-Tax Profit PS-31.43p
Retained Profit PS-32.94p
Cash PS24.11p
Net Cash PS-98.42p
Net Tangible Asset Value PS *-127.95p
Net Asset Value PS78.14p
Spread3.50 (1.28%) 

Dfs Furniture Balance Sheet

L^DFS:Liabilities+EQL^DFS:Assets

Share Price Performance

Sample Period HighLow
1 week273.00262.00
4 weeks280.00260.00
12 weeks318.50260.00
1 year318.50140.20

Share Price Chart (5 years)

Dfs Furniture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week265.008.003.02262.000.04266.59
4 weeks278.50-5.50-1.97260.000.10268.20
12 weeks272.500.500.18260.000.20281.83
26 weeks219.0054.0024.66206.500.23263.67
1 year145.00128.0088.28140.200.30218.57
3 years210.0063.0030.00101.800.27220.88
5 years212.4060.6028.53101.800.30223.81

Dfs Furniture Key Management Ratios

Dfs Furniture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.80 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio3.49 
Price-to-Pre-Tax Profit PS-8.69 
Price-to-Retained Profit PS-8.29 
Price-to-Cash Flow PS12.66 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS-2.13 
Price-to-Cash PS11.32 
Net Working Capital PS-54.61 
Price Pct to Working Capital PS-5.00%
Earnings Yield-%
Average PE17.82 
Years in average4 
PE to PE average-%

Dfs Furniture Financial Ratios

(Leverage Ratios)
Debt Ratio76.39%
Debt-to-Equity Ratio3.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.98 
Debt-to-Equity Market Value0.93 
Net Gearing77.45%
Net Gearing (excl. Intangibles)141.98%
Gross Gearing82.77%
Gross Gearing (excl. Intangibles)151.73%
Gearing Under 1 Year27.02%
Gearing Under 1 Year (excl. Intgbl)49.54%
Assets/Equity5.80 
Cash/Equity30.86 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.04%
Current Ratio0.55 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets35.50%
(Solvency Ratios)
Enterprise Value1,296.19m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value1.37 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-11.94 
Total Debt969.70m
Total Debt/Net Current Assets-6.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.07720.1083

Dfs Furniture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.50%
Return On Assets (ROA)-7.16%
Net Profit Margin-7.40%
Assets Turnover0.97 
Return On Equity (ROE)-34.27%
Return On Investment (ROI)-9.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.12 
Fixed Assets Turnover1.15 
Current Assets Turnover6.20 
Net Working Capital Turnover 
Inventory Turnover16.45 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales5.12%
Debt Collection Period18.70Days

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

 29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover990.80100.00%1,125.60100.00%1,165.00100.00%935.00100.00%m
pre tax profit50.105.06%25.802.29%22.401.92%-81.20-8.68%m
attributable profit39.503.99%18.801.67%18.101.55%-69.20-7.40%m
retained profit15.801.59%-4.90-0.44%-5.70-0.49%-85.10-9.10%m
eps - basic (p)18.70 8.90 8.60 -31.40 
eps - diluted (p)18.60 8.90 8.40 -31.40 
dividends per share20.70 11.20 11.20 - 

Dfs Furniture Balance Sheet

 29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^DFS:Liabilities+EQL^DFS:AssetsL^DFS:Liabilities+EQL^DFS:AssetsL^DFS:Liabilities+EQL^DFS:AssetsL^DFS:Liabilities+EQL^DFS:Assets
 29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets74.2010.63%91.1011.77%89.9011.79%74.106.32%m
intangibles intangibles491.8070.47%537.0069.36%539.0070.67%532.5045.45%m
fixed investments fixed investments--%5.300.68%7.701.01%389.5033.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks36.605.24%54.407.03%54.807.19%58.905.03%m
debtors debtors34.304.91%39.205.06%41.505.44%54.304.63%m
cash & securities cash & securities61.008.74%47.206.10%29.803.91%62.305.32%m
TOTAL697.90100%774.20100%762.70100%1,171.60100%m
LIABILITIES
creditors - short creditors - short178.0025.51%236.2030.51%230.9030.27%316.6027.02%m
creditors - long creditors - long274.8039.38%285.6036.89%280.0036.71%653.1055.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL452.8064.88%521.8067.40%510.9066.99%969.7082.77%m
EQUITY
ord cap, reserves ord cap, reserves245.1035.12%252.4032.60%251.8033.01%201.9017.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL245.1035.12%252.4032.60%251.8033.01%201.9017.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dfs Furniture Cash Flow Statement

29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF74.8067.5042.6055.70m
Pre-Financing CF47.7025.3019.6033.80m
Retained CF-5.70-13.80-17.4032.50m

Dfs Furniture Brokers

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P: V:gb D:20210805 12:22:54