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 GBP0.10
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves245.1035.12%252.4032.60%251.8033.01%201.9017.23%m
prefs, minorities prefs, minorities--%--%--%--%m
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