DFS Furniture PLC

DFS Furniture PLC

1.63
EUR
-0.07
(-4.12%)
441.53MMarket Cap
Mar 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.24
0.01
0.01
0.13
0.21
0.11
0.11
0.07
- -
0.21
0.05
0.04
- -
- -
Book Value per Share
-0.3
-0.35
1.05
1.18
1.15
1.18
1.18
0.79
1.1
1.06
1.01
0.99
1.09
1.21
Tangible Book Value per Share
-2.57
-2.65
-1.25
-1.14
-1.16
-1.34
-1.35
-1.29
-0.97
-1.04
-1.28
-1.32
-1.21
-1.09
Basic Weighted Avg Shares
214
213
109
213
212
212
212
220
257
255
235
231
231
231
Sales/Revenue/Turnover
614
657
706
756
763
871
901
725
1,060
1,150
1,089
987
1,030
- -
Operating Margin (%)
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
- -
Depreciation Expense
13
15
17
19
22
28
28
89
85
90
92
92
84
- -
Net Income, GAAP
-14
-5
5
60
40
19
18
-69
89
31
26
-4
24
- -
Effective Tax Rate (%)
- -
225
70.09
6.51
21.16
27.13
19.2
- -
10.23
24.44
22.56
- -
26.44
- -
Profit Margin (%)
-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
- -
Working Capital
-228
-245
-65
-38
-56
-100
-107
-161
-316
-268
-225
-194
-242
-243
LT Debt
307
312
223
223
223
228
226
647
389
450
493
514
394
348
Total Equity
-65
-75
224
251
245
252
252
202
285
269
237
229
252
279
Return on Invested Capital (%)
- -
-30.8
5.15
15.14
10.02
5.75
5.42
- -
14.47
8.25
6.05
- -
6.77
- -
Return on Capital (%)
- -
-30.29
4.88
14.71
9.61
5.1
4.99
- -
13.54
6.51
6.42
- -
6.67
- -
Return on Common Equity (%)
- -
- -
- -
25.42
15.94
7.56
7.18
-30.5
36.47
11.35
10.36
-1.89
10.06
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
98
78
73
LT Borrowings
126
105
74
LT Finance Leases
291
289
274
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
231
231
Market Capitalization
323
378
385

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
96
89
89
Cash, Cash Equivalents & STI
25
14
21
Accounts Receivable, Net
7
16
8
Inventories
59
57
55
Total Current Liabilities
350
331
332
Payables & Accruals
- -
- -
- -
ST Debt
98
78
73
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
987
2025
- -
- -
1,030
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Timothy Giles Stacey
Full Time Employees
4,239
Sector
Consumer durables
Industry
Home furnishings
Address
1 Rockingham Way Doncaster SY United Kingdom DN6 7NA
IPO Date
Mar 6, 2015
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.