DFS Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . DFS Furniture PLC
DFS Stock   160.00  1.00  0.63%   
DFS Furniture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DFS Furniture's valuation are provided below:
Gross Profit
554.1 M
Profit Margin
0.0069
Exchange Market
LSE - MAIN MARKET
Market Capitalization
369.1 M
Enterprise Value Revenue
0.8691
There are over eighty-two available fundamental signals for DFS Furniture PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DFS Furniture's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years.

DFS Furniture Total Revenue

924.66 Million

Check DFS Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DFS Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.8 M, Interest Expense of 7.2 M or Selling General Administrative of 54.9 M, as well as many indicators such as . DFS financial statements analysis is a perfect complement when working with DFS Furniture Valuation or Volatility modules.
  
This module can also supplement various DFS Furniture Technical models . Check out the analysis of DFS Furniture Correlation against competitors.

DFS Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets902.4 M774.2 M844.2 M
Slightly volatile
Short and Long Term Debt Total404.2 M206.2 M338.4 M
Slightly volatile
Other Current Liabilities95 M109.8 M91.3 M
Slightly volatile
Total Current Liabilities313.1 M236.2 M251.8 M
Slightly volatile
Total Stockholder Equity180.4 M252.4 M236.3 M
Very volatile
Property Plant And Equipment Net86.5 M91.1 M195.9 M
Slightly volatile
Net Debt151.1 M159 M293.2 M
Slightly volatile
Accounts Payable87.2 M120.4 M87.8 M
Slightly volatile
Cash32.8 M47.2 M34.9 M
Pretty Stable
Non Current Assets Total800.2 M628.1 M750.7 M
Slightly volatile
Cash And Short Term Investments32.4 M47.2 M35 M
Pretty Stable
Net Receivables8.6 M7.6 M10.3 M
Slightly volatile
Good Will545.4 M514.6 M505.1 M
Slightly volatile
Common Stock Total Equity234.8 M367.4 M302.8 M
Pretty Stable
Common Stock Shares Outstanding207.5 M212.9 M222.5 M
Slightly volatile
Liabilities And Stockholders Equity929.8 M774.2 M879.4 M
Slightly volatile
Non Current Liabilities Total377.4 M196.8 M303.2 M
Slightly volatile
Inventory46.8 M54.4 M47.6 M
Slightly volatile
Other Current Assets18.3 M27.3 M14.4 M
Slightly volatile
Other Stockholder Equity25.8 M37.1 M28.6 M
Slightly volatile
Total Liabilities722.2 M521.8 M608 M
Slightly volatile
Property Plant And Equipment Gross86.5 M91.1 M222.2 M
Slightly volatile
Total Current Assets122.9 M136.5 M113.9 M
Slightly volatile
Accumulated Other Comprehensive Income3.8 M4 M94.6 M
Slightly volatile
Short Term Debt3.1 M3.3 M25.2 M
Slightly volatile
Intangible Assets21.3 M22.4 M274.3 M
Pretty Stable
Common Stock335.5 M319.5 M250.8 M
Slightly volatile
Other Assets7.5 M8.6 M9.4 M
Slightly volatile
Other Liabilities50 M73.4 M68.7 M
Very volatile
Long Term Debt144.1 M195.7 M174.6 M
Slightly volatile
Property Plant Equipment79 M104.8 M79.4 M
Slightly volatile
Short Term Investments4.4 M4.3 M5.4 M
Slightly volatile
Long Term Investments1.6 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations34.1 M35.9 M164 M
Slightly volatile
Non Current Liabilities Other81.8 M95.3 M81.8 M
Slightly volatile
Net Invested Capital327.9 M448.1 M420.6 M
Slightly volatile
Capital Stock335.5 M319.5 M250.8 M
Slightly volatile

DFS Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.8 M28.3 M48.5 M
Slightly volatile
Interest Expense7.2 M7.6 M16 M
Slightly volatile
Selling General Administrative54.9 M50.2 M64.3 M
Slightly volatile
Total Revenue924.7 M870.5 M978.2 M
Very volatile
Gross Profit381.6 M506.9 M523.4 M
Slightly volatile
Other Operating Expenses863.6 M837.3 M936.8 M
Pretty Stable
EBITDA113.5 M61.7 M89 M
Slightly volatile
Cost Of Revenue543 M363.6 M454.9 M
Slightly volatile
Total Operating Expenses320.6 M473.7 M481.9 M
Slightly volatile
Selling And Marketing Expenses279.8 M380.6 M386.1 M
Slightly volatile
Reconciled Depreciation26.9 M28.3 M47.3 M
Slightly volatile

DFS Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow82.3 M50.2 M58 M
Slightly volatile
Begin Period Cash Flow64 M61 M13.5 M
Slightly volatile
Depreciation49.8 M25.2 M49.9 M
Slightly volatile
Total Cash From Operating Activities110.2 M67.5 M82.6 M
Slightly volatile
End Period Cash Flow27.9 M47.2 M10.3 M
Slightly volatile
Dividends Paid17.3 M23.7 M22.6 M
Pretty Stable
Stock Based Compensation2.3 M2.8 M2.6 M
Very volatile
Change To Netincome17.6 M19.4 M13.9 M
Slightly volatile

DFS Fundamental Market Drivers

Forward Price Earnings11.1857
Cash And Short Term Investments26.8 M

About DFS Furniture Financial Statements

DFS Furniture stakeholders use historical fundamental indicators, such as DFS Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although DFS Furniture investors may analyze each financial statement separately, they are all interrelated. For example, changes in DFS Furniture's assets and liabilities are reflected in the revenues and expenses on DFS Furniture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DFS Furniture PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.3 M-3.1 M
Total Revenue870.5 M924.7 M
Cost Of Revenue363.6 M543 M

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Other Information on Investing in DFS Stock

DFS Furniture financial ratios help investors to determine whether DFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFS with respect to the benefits of owning DFS Furniture security.
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Profit & Loss
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Cash Flow
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