DFS Furniture PLC

DFS Furniture PLC

140.00
GBX
-6.00
(-4.11%)
40.21BMarket Cap
Mar 16Next Earn

Total Valuation

GBX

As of December 31, 2025, DFS Furniture PLC carries a market capitalization of 40.21B, placing it among publicly traded companies globally. Its enterprise value stands at 80.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.21B
Enterprise Value80.19B

Important Dates

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

Earnings Date3/16/2027

Share Statistics

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

Shares Outstanding231.08M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.44
P/TBV Ratio-1.60

Financial Position

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.

Current Ratio0.27
Quick Ratio0.06
Debt / Equity150.97

Financial Efficiency

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

Employee Count4,503.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, DFS Furniture PLC's stock has declined approximately 10.26% over the past 52 weeks. The 50-day moving average sits at 148.79, while the 200-day moving average is 149.53.

52-Week Price Change-10.26%
50-Day Moving Average148.79
200-Day Moving Average149.53

Balance Sheet

GBX

As of December 31, 2025, DFS Furniture PLC holds 2.08B in cash and equivalents against 42.06B in total debt, resulting in a net debt position of 5.92B. Total book value stands at 27.86B, with working capital of -24.29B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt42.06B
Net Debt5.92B
Equity (Book Value)27.86B
Book Value Per Share120.56
Working Capital-24.29B

Stock Splits

DFS Furniture PLC's most recent stock split took place on November 17, 2020 with a 1:15 split ratio.

Last Split Date11/17/2020
Split Ratio1:15