DFS Furniture plc

DFS Furniture plc

DFS.L
DFS Furniture plcGB flagLondon Stock Exchange
135.00
GBp
+2.00
- -
311.96MMarket Cap
DFS Furniture plc
DFS.L
(London Stock Exchange)

Recent

price

135.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.65
2.87
3.08
6.49
3.55
3.61
4.11
4.25
3.29
4.12
4.51
4.62
4.28
4.46
Revenue per Share
0.01
-0.07
-0.02
0.04
0.28
0.19
0.09
0.09
-0.31
0.35
0.12
0.11
-0.02
0.1
Basic EPS, GAAP
0.24
0.28
0.28
0.46
0.33
0.22
0.21
0.09
0.15
0.97
0.34
0.37
0.41
0.69
Free Cash Flow per Basic Share
- -
0.24
0.01
0.01
0.13
0.21
0.11
0.11
0.07
- -
0.21
0.05
0.04
- -
Dividend per Share
- -
-0.31
-0.33
1.5
0.93
0.93
0.91
0.89
0.64
-0.48
-0.6
-0.68
-0.78
-0.66
Book Value per Share
-2.24
-2.56
-2.65
-2.44
-1.13
-1.17
-1.34
-1.35
-1.5
-0.98
-1.04
-1.27
-1.32
-1.21
Tangible Book Value per Share
214
214
213
109
213
212
212
212
220
257
255
235
231
231
Basic Weighted Avg Shares
568
614
657
706
756
763
870
901
724
1,060
1,150
1,089
987
1,030
Sales/Revenue/Turnover
12.59
11.72
9.94
10.23
10.03
7.93
5.49
4.1
-3.7
13.24
7.63
6
5.12
7.09
Operating Margin (%)
10
13
15
17
19
22
28
28
89
85
90
92
92
84
Depreciation Expense
1
-14
-5
5
60
40
19
18
-69
89
31
26
-4
24
Net Income, GAAP
90.44
- -
225
70.09
6.51
21.16
27.13
19.2
- -
10.23
24.44
22.56
- -
26.44
Effective Tax Rate (%)
0.25
-2.36
-0.76
0.67
7.98
5.18
2.16
2.01
-9.55
8.37
2.73
2.41
-0.45
2.35
Profit Margin (%)
-280
-228
-245
-65
-38
-56
-100
-107
-161
-316
-268
-225
-194
-242
Working Capital
187
307
312
223
223
223
228
226
647
389
450
493
514
394
LT Debt
2
-65
-75
224
251
245
252
252
202
284
269
237
229
252
Total Equity
- -
- -
-33.03
6.14
15.14
10.02
7.25
6.15
- -
14.69
8.29
6.19
- -
6.95
Return on Invested Capital (%)
- -
- -
-30.27
5.33
16.76
10.75
5.75
5.72
- -
18.64
13.55
12.87
- -
14.09
Return on Capital (%)
- -
- -
- -
- -
33.36
19.99
9.65
9.51
-42.17
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.3%
6.06%
10.13%
Free Cash Flow
71.05%
137.55%
69.99%
Net Income, GAAP
-46.61%
-215.23%
-650%
Sales/Revenue/Turnover
5.05%
8.9%
4.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
987
2025
- -
- -
- -
- -
1,030
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DFS Furniture plc is the United Kingdom's leading retailer of upholstered living room furniture, designing, manufacturing, selling, delivering and installing sofas, corner units, armchair suites, recliners, sofa beds, footstools and related accessories through its integrated physical and digital retail network of showrooms and websites. The company operates under the principal brands DFS, Sofology and Dwell, offering fabric and leather upholstery products including exclusive partnerships with designer labels such as Ted Baker, La-Z-Boy, Joules, Country Living, House Beautiful, French Connection and G-Plan; it manufactures approximately 20% of its volume in UK factories with the balance sourced from partners in the UK, Europe and Far East, and handles logistics via its Sofa Delivery Company platform providing seven-day installation, packaging removal and recycling services. Founded in 1969 near Doncaster by Graham Kirkham as Northern Upholstery and headquartered in Doncaster, South Yorkshire, DFS Furniture plc serves consumer markets primarily in the United Kingdom and Republic of Ireland through over 100 stores, having exited Spain in 2024, and listed on the London Stock Exchange in 2015 following prior acquisitions by Advent International in 2010 and founder interests. Recent developments include record net promoter scores in 2023 driven by technology enhancements like Swoosh visualization; approval of near-term science-based emissions targets by the Science Based Targets initiative and commitment to net zero by 2050 in 2024 alongside new brand partnerships; strong order intake growth of 10.2% like-for-like in fiscal year 2025 ending June 29 with underlying profit before tax rising to £30.2 million from £10.5 million, fueled by market share gains to 32%, gross margin recovery and cost efficiencies despite subdued demand; and a robust start to fiscal 2026 with further profit growth expected amid strategy execution toward £1.4 billion revenue and 8% profit margins medium-term.