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
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 243.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 242.00 244.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 515.60 212.18 -0.10 8.90 11.20 27.30 4.61 258.50 - 177.80

Dfs Furniture Key Figures

(at previous day's close)
Market Cap.515.60m
Shares In Issue212.18m
Prev. Close243.00
PE Ratio27.30 
Dividend Yield4.61%
EPS - basic8.90p
Dividend PS11.20p
Dividend Cover0.79 
Cash Flow PS31.81p
Return On Equity (ROE)7.45%
Operating Margin2.29%
PEG Factor-0.52 
EPS Growth Rate-52.41%
Dividends PS Growth Rate-45.89%
Net Debt474.60m
Gross Gearing67.40%
Quick Assets86.40m
Net Working Capital-95.40m
Intangibles / Fixed Assets84.78%
Turnover PS530.49p
Pre-Tax Profit PS12.16p
Retained Profit PS-2.31p
Cash PS22.25p
Net Cash PS-89.08p
Net Tangible Asset Value PS *-134.13p
Net Asset Value PS118.96p
Spread2.00 (0.82%) 

Dfs Furniture Balance Sheet

LSE:DFS:Liabilities+EQLSE:DFS:Assets

Share Price Performance

Sample Period HighLow
1 week247.00214.50
4 weeks247.00208.00
12 weeks247.00208.00
1 year258.50177.80

Share Price Chart (5 years)

Dfs Furniture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week221.5021.509.71214.500.12232.87
4 weeks233.509.504.07208.000.15220.46
12 weeks236.506.502.75208.000.08222.01
26 weeks255.50-12.50-4.89208.000.14242.93
1 year211.0032.0015.17177.800.19233.18
3 years253.00-10.00-3.95170.000.29226.19
5 years256.25-13.25-5.17170.000.28243.18

Dfs Furniture Key Management Ratios

Dfs Furniture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.23 
PE Ratio27.30 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield4.61%
Market-to-Book Ratio2.04 
Price-to-Pre-Tax Profit PS19.98 
Price-to-Retained Profit PS-105.22 
Price-to-Cash Flow PS7.64 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS-1.81 
Price-to-Cash PS10.92 
Net Working Capital PS-44.96 
Price Pct to Working Capital PS-5.40%
Earnings Yield3.66%
Average PE27.01 
Years in average4 
PE to PE average101.10%

Dfs Furniture Financial Ratios

(Leverage Ratios)
Debt Ratio53.09%
Debt-to-Equity Ratio1.13 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value0.55 
Net Gearing61.30%
Net Gearing (excl. Intangibles)200.08%
Gross Gearing67.40%
Gross Gearing (excl. Intangibles)219.98%
Gearing Under 1 Year30.51%
Gearing Under 1 Year (excl. Intgbl)99.58%
Assets/Equity3.07 
Cash/Equity18.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.32%
Current Ratio0.60 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets33.52%
(Solvency Ratios)
Enterprise Value754.00m
CFO/Sales0.06 
CFO/Attributable Profit3.59 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit20.22 
Total Debt521.80m
Total Debt/Net Current Assets-5.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.10450.0096

Dfs Furniture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.80%
Return On Assets (ROA)2.55%
Net Profit Margin1.67%
Assets Turnover1.53 
Return On Equity (ROE)7.45%
Return On Investment (ROI)3.55%
Dividend Payout Ratio125.84%
Plowback Ratio-25.84%
Growth from Plowback Ratio-1.95%
Net Income Of Revenues-0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.53 
Fixed Assets Turnover1.88 
Current Assets Turnover8.26 
Net Working Capital Turnover 
Inventory Turnover24.74 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debtors-to-Sales3.26%
Debt Collection Period11.92Days

Dfs Furniture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 01 Aug 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
turnover706.10100.00%756.00100.00%990.80100.00%1,125.60100.00%m
pre tax profit10.701.52%64.508.53%50.105.06%25.802.29%m
attributable profit4.700.67%60.307.98%39.503.99%18.801.67%m
retained profit3.800.54%33.004.37%15.801.59%-4.90-0.44%m
eps - basic (p)4.30 28.30 18.70 8.90 
eps - diluted (p)4.30 28.10 18.60 8.90 
dividends per share9.30 11.00 20.70 11.20 

Dfs Furniture Balance Sheet

 01 Aug 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
LSE:DFS:Liabilities+EQLSE:DFS:AssetsLSE:DFS:Liabilities+EQLSE:DFS:AssetsLSE:DFS:Liabilities+EQLSE:DFS:AssetsLSE:DFS:Liabilities+EQLSE:DFS:Assets
 01 Aug 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets57.608.78%65.109.35%74.2010.63%91.1011.77%m
intangibles intangibles489.3074.62%491.2070.52%491.8070.47%537.0069.36%m
fixed investments fixed investments2.400.37%--%--%5.300.68%m
current assets - other current assets - other--%3.100.45%--%--%m
stocks stocks28.304.32%34.905.01%36.605.24%54.407.03%m
debtors debtors37.405.70%35.505.10%34.304.91%39.205.06%m
cash & securities cash & securities40.706.21%66.709.58%61.008.74%47.206.10%m
TOTAL655.70100%696.50100%697.90100%774.20100%m
LIABILITIES
creditors - short creditors - short160.3024.45%169.0024.26%178.0025.51%236.2030.51%m
creditors - long creditors - long271.5041.41%276.9039.76%274.8039.38%285.6036.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL431.8065.85%445.9064.02%452.8064.88%521.8067.40%m
EQUITY
ord cap, reserves ord cap, reserves223.9034.15%250.6035.98%245.1035.12%252.4032.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL223.9034.15%250.6035.98%245.1035.12%252.4032.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dfs Furniture Cash Flow Statement

01 Aug 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
Operating CF70.5094.6074.8067.50m
Pre-Financing CF50.7069.7047.7025.30m
Retained CF-13.1026.00-5.70-13.80m

Dfs Furniture Brokers

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P: V:gb D:20191023 06:01:30