Dfs Furniture Plc (DFSL)

 131.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 137.00p
  • 52 Week Low: 103.60p
  • Currency: UK Pounds
  • Shares Issued: 213.03m
  • Volume: 0
  • Market Cap: £280.35m

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
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
           
Earnings per Share - Basic (2.00p) 0.20p 19.65p 4.61p 17.30p
Earnings per Share - Adjusted 1.50p 2.80p 19.25p 4.41p 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
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
Cash at Bank & in Hand 26.80 n/a 26.70 n/a 17.30
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
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
           
Current Liabilities 297.90 n/a 321.90 n/a 394.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 514.00 n/a 493.10 n/a 449.90
Other Non-Current Liabilities n/a n/a 0.20 n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (19.80) n/a (33.40) n/a (45.60)
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 43.9 5.6 34.1 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 929.27p 457.90p 1,025.10p 512.69p 539.78p
Pre-Tax Profit per Share (1.60p) 0.82p 27.96p 6.40p 27.65p
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%
           
Dividend Yield 1.0% 0.9% 8.4% 2.0% 4.6%
Dividend per Share Growth n/a (87.81%) 200.00% (59.35%) (1.33%)
Operating Cash Flow per Share 54.41p n/a 114.57p n/a 62.38p
Cash Incr/Decr per Share (2.35p) n/a 20.43p n/a (0.47p)
Net Asset Value per Share (exc. Intangibles) (142.66p) 109.66p (140.64p) 107.97p (124.35p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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