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DFS Furniture plc (DFS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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114.00+0.40 (+0.35%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 262.43M
Enterprise Value 808.13M
Trailing P/E 14.63
Forward P/E 9.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 5.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3-7.19%
S&P500 52-Week Change 326.16%
52 Week High 3154.80
52 Week Low 395.90
50-Day Moving Average 3113.48
200-Day Moving Average 3112.21

Share Statistics

Avg Vol (3 month) 3334.52k
Avg Vol (10 day) 3321.86k
Shares Outstanding 5236M
Implied Shares Outstanding 6236M
Float 8204.35M
% Held by Insiders 111.50%
% Held by Institutions 183.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 43.61%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 44.94
Payout Ratio 459.21%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 215:1
Last Split Date 3Nov 17, 2020

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 25, 2023
Most Recent Quarter (mrq)Dec 24, 2023

Profitability

Profit Margin 2.07%
Operating Margin (ttm)5.54%

Management Effectiveness

Return on Assets (ttm)4.14%
Return on Equity (ttm)7.72%

Income Statement

Revenue (ttm)1.05B
Revenue Per Share (ttm)4.60
Quarterly Revenue Growth (yoy)-7.20%
Gross Profit (ttm)N/A
EBITDA 94.9M
Net Income Avi to Common (ttm)17.9M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)-88.20%

Balance Sheet

Total Cash (mrq)13.7M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)559.4M
Total Debt/Equity (mrq)239.47%
Current Ratio (mrq)0.23
Book Value Per Share (mrq)1.01

Cash Flow Statement

Operating Cash Flow (ttm)133.4M
Levered Free Cash Flow (ttm)78.86M