DFS Furniture (DFS)

Sector:

Retailers

Index:

FTSE Small Cap

132.80p
   
  • Change Today:
      3.80p
  • 52 Week High: 139.00p
  • 52 Week Low: 103.00p
  • Currency: UK Pounds
  • Shares Issued: 234.14m
  • Volume: 85,013
  • Market Cap: £310.94m
  • RiskGrade: 218
  • Beta: 0.07

Dividend Data

  30-Jun-2431-Dec-2325-Jun-2325-Dec-2226-Jun-22
Total Dividend1.10pn/a4.50pn/a7.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 31-Dec-23 25-Jun-23 25-Dec-22 26-Jun-22
Continuing Operations          
Revenue 987.10 505.10 1,088.90 544.60 1,149.90
Operating Profit/(Loss) 41.30 22.80 63.80 22.80 87.30
Net Interest (43.00) n/a (34.10) n/a 28.80
Profit Before Tax (1.70) 0.90 29.70 6.80 58.90
Profit After Tax (4.70) 0.60 23.00 5.70 44.20
Discontinued Operations          
Profit After Tax 0.30 n/a 3.20 n/a (12.80)
PROFIT FOR THE PERIOD (4.40) 0.60 26.20 5.70 31.40
Attributable to:          
Equity Holders of Parent Company (4.40) n/a 26.20 n/a 31.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.00p) 0.20p 19.65p 4.61p 17.30p
Earnings per Share - Diluted (2.00p) 0.20p 19.45p 4.61p 17.20p
Earnings per Share - Adjusted 1.50p 2.80p 19.25p 4.41p 17.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.90p) 0.20p 22.26p 4.21p 12.30p
Earnings per Share - Diluted (1.90p) 0.20p 22.06p 4.21p 12.30p
Earnings per Share - Adjusted 1.50p 2.80p 18.85p 4.01p 17.50p
           
Dividend per Share 1.10p 1.10p 9.03p 3.01p 7.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 31-Dec-23 25-Jun-23 25-Dec-22 26-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 398.80 n/a 410.00 n/a 443.90
Intangible Assets 532.90 n/a 536.70 n/a 533.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 964.30 n/a 971.70 4.80
Other Non-Current Assets 10.80 n/a 15.50 n/a 10.80
  942.50 964.30 962.20 971.70 993.30
Current Assets          
Inventories 59.00 n/a 55.80 n/a 64.40
Trade & Other Receivables 12.00 n/a 11.10 n/a 24.30
Cash at Bank & in Hand 26.80 n/a 26.70 n/a 17.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.20 78.50 3.40 126.00 20.60
  104.00 78.50 97.00 126.00 126.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,046.50 1,042.80 1,059.20 1,097.70 1,119.90
           
Liabilities          
Current Liabilities          
Borrowings 77.70 n/a 84.10 n/a 101.30
Other Current Liabilities 220.20 n/a 237.80 n/a 293.50
  297.90 n/a 321.90 n/a 394.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 514.00 n/a 493.10 n/a 449.90
Provisions 5.60 n/a 6.90 n/a 6.30
Other Non-Current Liabilities n/a n/a 0.20 n/a n/a
  519.60 n/a 500.20 n/a 456.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 817.50 809.20 822.10 867.70 851.00
           
Net Assets 229.00 233.60 237.10 230.00 268.90
           
Capital & Reserves          
Share Capital 23.60 n/a 24.10 n/a 25.90
Share Premium Account 40.40 n/a 40.40 n/a 40.40
Other Reserves 368.80 n/a 356.60 n/a 382.10
Retained Earnings (203.80) n/a (184.00) n/a (179.50)
Shareholders Funds 229.00 233.60 237.10 230.00 268.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 229.00 233.60 237.10 230.00 268.90
Cash Flow 30-Jun-24 31-Dec-23 25-Jun-23 25-Dec-22 26-Jun-22
Net Cash Flow From Operating Activities 115.90 n/a 121.70 n/a 132.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.80) n/a (33.40) n/a (45.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (98.60) n/a (66.60) n/a (88.30)
Net Increase/Decrease In Cash (2.50) n/a 21.70 n/a (1.00)
Ratios - based on IFRS 30-Jun-24 31-Dec-23 25-Jun-23 25-Dec-22 26-Jun-22
Continuing Operations          
PE Ratio - Adjusted 73.3 43.5 5.7 34.0 9.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -46% -86% 336% -75% -53%
Dividend Cover 1.36 2.55 2.13 1.47 2.36
Revenue per Share 845.47p 416.61p 932.66p 466.46p 491.11p
Pre-Tax Profit per Share (1.46p) 0.74p 25.44p 5.82p 25.16p
Operating Margin 4.18% 4.51% 5.86% 4.19% 7.59%
Return on Capital Employed 28.23% 0.74% 44.97% 5.93% 10.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 36.6 22.5 2.9 18.6 9.1
PEG - Adjusted n/a n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted -44% -86% 370% -54% 4,598%
Dividend Cover 2.73 4.92 4.19 2.67 2.36
           
Dividend Yield 1.0% 0.9% 8.3% 2.0% 4.7%
Dividend per Share Growth n/a (87.81%) 200.00% (59.35%) (1.33%)
Operating Cash Flow per Share 49.50p n/a 104.24p n/a 56.76p
Cash Incr/Decr per Share (2.14p) n/a 18.59p n/a (0.43p)
Net Asset Value per Share (exc. Intangibles) (129.79p) 99.77p (127.95p) 98.23p (113.14p)
Net Gearing 246.68% n/a 232.18% n/a 198.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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