Dfs Furniture Plc

Dfs Furniture (DFS)

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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
 137.60 images.advfn.com/imagesnew/2/gb/down -3.6 [-2.55] 137.60 138.20 135.80 139.20 135.00 290,845
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 355.60 258.43 0.07 34.50 7.50 3.99 5.45 302.00 - 135.00

Dfs Furniture Key Figures

(at previous day's close)
Market Cap.355.60m
Shares In Issue258.43m
Prev. Close141.20
PE Ratio3.99 
Dividend Yield5.45%
EPS - basic34.50p
Dividend PS7.50p
Dividend Cover4.60 
Cash Flow PS115.70p
Return On Equity (ROE)31.18%
Operating Margin7.25%
PEG Factor0.02 
EPS Growth Rate209.87%
Dividends PS Growth Rate-%
Net Debt797.60m
Gross Gearing74.25%
Quick Assets71.40m
Net Working Capital-291.50m
Intangibles / Fixed Assets55.07%
Turnover PS529.62p
Pre-Tax Profit PS38.39p
Retained Profit PS34.32p
Cash PS8.78p
Net Cash PS-155.28p
Net Tangible Asset Value PS *-97.09p
Net Asset Value PS110.09p
Spread0.60 (0.43%) 

Dfs Furniture Balance Sheet

L^DFS:Liabilities+EQL^DFS:Assets

Share Price Performance

Sample Period HighLow
1 week145.40135.00
4 weeks159.00135.00
12 weeks195.20135.00
1 year302.00135.00

Share Price Chart (5 years)

Dfs Furniture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.80-5.20-3.64135.000.55139.32
4 weeks148.40-10.80-7.28135.000.62145.86
12 weeks160.00-22.40-14.00135.000.49155.26
26 weeks222.00-84.40-38.02135.000.40169.58
1 year269.00-131.40-48.85135.000.30200.69
3 years234.00-96.40-41.20101.800.30212.99
5 years214.00-76.40-35.70101.800.27214.71

Dfs Furniture Key Management Ratios

Dfs Furniture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.97 
PE Ratio3.99 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield5.45%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS3.58 
Price-to-Retained Profit PS4.01 
Price-to-Cash Flow PS1.19 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS-1.42 
Price-to-Cash PS15.67 
Net Working Capital PS-112.80 
Price Pct to Working Capital PS-1.22%
Earnings Yield25.07%
Average PE17.95 
Years in average4 
PE to PE average22.22%

Dfs Furniture Financial Ratios

(Leverage Ratios)
Debt Ratio58.21%
Debt-to-Equity Ratio1.39 
Debt-to-Equity Ratio (excl. Intgbl)-1.58 
Debt-to-Equity Market Value1.11 
Net Gearing72.19%
Net Gearing (excl. Intangibles)140.08%
Gross Gearing74.25%
Gross Gearing (excl. Intangibles)144.06%
Gearing Under 1 Year38.38%
Gearing Under 1 Year (excl. Intgbl)74.46%
Assets/Equity3.88 
Cash/Equity7.98 
(Liquidity Ratios)
Net Working Capital to Total Assets-26.38%
Current Ratio0.31 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets17.13%
(Solvency Ratios)
Enterprise Value729.20m
CFO/Sales0.22 
CFO/Attributable Profit3.37 
CFO/Assets0.27 
CFO/Debt0.36 
Total Debt/Equity Market Value2.31 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit8.27 
Total Debt820.30m
Total Debt/Net Current Assets-2.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth58.89%
5 yr Compound Earnings Growth13.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.07450.0885

Dfs Furniture Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.57%
Return On Assets (ROA)7.79%
Net Profit Margin6.48%
Assets Turnover1.20 
Return On Equity (ROE)31.18%
Return On Investment (ROI)11.55%
Dividend Payout Ratio21.74%
Plowback Ratio78.26%
Growth from Plowback Ratio28.54%
Net Income Of Revenues6.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.63 
Fixed Assets Turnover1.39 
Current Assets Turnover8.89 
Net Working Capital Turnover 
Inventory Turnover22.81 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales3.76%
Debt Collection Period13.73Days

Dfs Furniture Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2022SpecialGBX10.0001/07/202231/12/202207/04/202208/04/202225/05/2022-
15 Mar 2022InterimGBX3.7001/07/202231/12/202207/04/202208/04/202225/05/2022-
23 Sep 2021FinalGBX7.5030/06/202030/06/202125/11/202126/11/202123/12/20217.50
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

 28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover1,125.60100.00%1,165.00100.00%935.00100.00%1,368.70100.00%m
pre tax profit25.802.29%22.401.92%-81.20-8.68%99.207.25%m
attributable profit18.801.67%18.101.55%-69.20-7.40%88.706.48%m
retained profit-4.90-0.44%-5.70-0.49%-85.10-9.10%88.706.48%m
eps - basic (p)8.90 8.60 -31.40 34.50 
eps - diluted (p)8.90 8.40 -31.40 34.20 
dividends per share11.20 11.20 - 7.50 

Dfs Furniture Balance Sheet

 28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^DFS:Liabilities+EQL^DFS:AssetsL^DFS:Liabilities+EQL^DFS:AssetsL^DFS:Liabilities+EQL^DFS:AssetsL^DFS:Liabilities+EQL^DFS:Assets
 28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets91.1011.77%89.9011.79%74.106.32%436.7039.53%m
intangibles intangibles537.0069.36%539.0070.67%532.5045.45%535.4048.46%m
fixed investments fixed investments5.300.68%7.701.01%389.5033.25%0.200.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks54.407.03%54.807.19%58.905.03%61.105.53%m
debtors debtors39.205.06%41.505.44%54.304.63%48.704.41%m
cash & securities cash & securities47.206.10%29.803.91%62.305.32%22.702.05%m
TOTAL774.20100%762.70100%1,171.60100%1,104.80100%m
LIABILITIES
creditors - short creditors - short236.2030.51%230.9030.27%316.6027.02%424.0038.38%m
creditors - long creditors - long285.6036.89%280.0036.71%653.1055.74%396.3035.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL521.8067.40%510.9066.99%969.7082.77%820.3074.25%m
EQUITY
ord cap, reserves ord cap, reserves252.4032.60%251.8033.01%201.9017.23%284.5025.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL252.4032.60%251.8033.01%201.9017.23%284.5025.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dfs Furniture Cash Flow Statement

28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF67.5042.6055.70299.00m
Pre-Financing CF25.3019.6033.80251.60m
Retained CF-13.80-17.4032.50-56.30m

Dfs Furniture Brokers

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P: V:gb D:20220814 19:36:36