DFS Furniture PLC

As of December 31, 2025, DFS Furniture PLC carries a market capitalization of 441.53M, placing it among publicly traded companies globally. Its enterprise value stands at 900.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DFS Furniture PLC's next confirmed earnings release is scheduled for March 16, 2027.

As of December 31, 2025, DFS Furniture PLC has 231.08M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, DFS Furniture PLC maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, DFS Furniture PLC's stock has declined approximately 6.86% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.69.

As of December 31, 2025, DFS Furniture PLC holds 23.85M in cash and equivalents against 482.34M in total debt, resulting in a net debt position of 67.89M. Total book value stands at 319.50M, with working capital of -278.55M providing operational flexibility.