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
 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


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%
(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/Attributable Profit3.37 
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)

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 
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)
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)
 28 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves252.4032.60%251.8033.01%201.9017.23%284.5025.75%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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