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
 271.00 images.advfn.com/imagesnew/2/gb/up 28.0 [11.52] 272.00 274.00 266.50 277.00 256.00 486,891
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 575.01 212.18 -0.10 8.90 11.20 30.45 4.13 277.00 - 177.80

Dfs Furniture Key Figures

(at previous day's close)
Market Cap.575.01m
Shares In Issue212.18m
Prev. Close243.00
PE Ratio30.45 
Dividend Yield4.13%
EPS - basic8.90p
Dividend PS11.20p
Dividend Cover0.79 
Cash Flow PS31.81p
Return On Equity (ROE)7.45%
Operating Margin2.29%
PEG Factor-0.58 
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 (0.73%) 

Dfs Furniture Balance Sheet


Share Price Performance

Sample Period HighLow
1 week277.00232.00
4 weeks277.00204.50
12 weeks277.00204.50
1 year277.00177.80

Share Price Chart (5 years)

Dfs Furniture Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week237.0034.0014.35232.002.50243.09
4 weeks219.5051.5023.46204.500.95237.37
12 weeks229.5041.5018.08204.500.40234.61
26 weeks244.5026.5010.84204.500.24237.04
1 year196.8074.2037.70177.800.23237.79
3 years215.0056.0026.05170.000.29227.01
5 years256.2514.755.76170.000.29242.77

Dfs Furniture Key Management Ratios

Dfs Furniture Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio43.75 
PE Ratio30.45 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)2.59 
Dividend Yield4.13%
Market-to-Book Ratio2.28 
Price-to-Pre-Tax Profit PS22.29 
Price-to-Retained Profit PS-117.35 
Price-to-Cash Flow PS8.52 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS-2.02 
Price-to-Cash PS12.18 
Net Working Capital PS-44.96 
Price Pct to Working Capital PS-6.03%
Earnings Yield3.28%
Average PE27.01 
Years in average4 
PE to PE average112.75%

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 Value0.50 
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%
(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 Value813.41m
CFO/Attributable Profit3.59 
Total Debt/Equity Market Value0.91 
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)

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 
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)
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)
 01 Aug 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves223.9034.15%250.6035.98%245.1035.12%252.4032.60%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20191216 05:46:45