Dfs Furniture Plc

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
 Price Price Change [%] Bid Offer Open High Low Volume
 113.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 113.00 116.20 115.80 115.80 110.20 201,970
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 239.77 212.19 -0.06 8.60 11.20 13.14 9.91 302.00 - 101.80

Dfs Furniture Key Figures

(at previous day's close)
Market Cap.239.77m
Shares In Issue212.19m
Prev. Close113.00
PE Ratio13.14 
Dividend Yield9.91%
EPS - basic8.60p
Dividend PS11.20p
Dividend Cover0.77 
Cash Flow PS20.08p
Return On Equity (ROE)7.19%
Operating Margin1.92%
PEG Factor-3.90 
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
Spread3.20 (2.75%) 

Dfs Furniture Balance Sheet


Share Price Performance

Sample Period HighLow
1 week122.20105.00
4 weeks199.80101.80
12 weeks297.50101.80
1 year302.00101.80

Share Price Chart (5 years)

Dfs Furniture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.80-6.80-5.68105.000.23113.54
4 weeks199.80-86.80-43.44101.800.24132.38
12 weeks278.00-165.00-59.35101.800.38244.89
26 weeks226.00-113.00-50.00101.800.38243.86
1 year245.00-132.00-53.88101.800.28244.72
3 years257.00-144.00-56.03101.800.27228.12
5 years257.50-144.50-56.12101.800.29242.88

Dfs Furniture Key Management Ratios

Dfs Furniture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.98 
PE Ratio13.14 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield9.91%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS10.70 
Price-to-Retained Profit PS-42.06 
Price-to-Cash Flow PS5.63 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS-0.83 
Price-to-Cash PS8.05 
Net Working Capital PS-49.39 
Price Pct to Working Capital PS-2.29%
Earnings Yield7.61%
Average PE27.51 
Years in average5 
PE to PE average47.76%

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 Value1.17 
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%
(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 Value489.97m
CFO/Attributable Profit2.35 
Total Debt/Equity Market Value2.13 
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)

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 
Debt Collection Period12.64Days

Dfs Furniture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020InterimGBX3.7029/06/201929/12/201928/05/202029/05/202017/06/2020-
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)
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)
 30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)30 Jun 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves250.6035.98%245.1035.12%252.4032.60%251.8033.01%m
prefs, minorities prefs, minorities--%--%--%--%m
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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