| Name | DFS Furniture |
|---|---|
| Epic | DFS |
| Isin | GB00BTC0LB89 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 145.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £339.51 | Debt ratio | n/a |
| Shares in issue | 234.14 | Debt-to-equity ratio | n/a |
| P/E ratio | 73.3 | Assets / equity ratio | n/a |
| Total dividends per share | 1.10p | Price to book value | n/a |
| Dividend yield | 1 | ROCE | 28.23 |
| Dividend cover | 1.36 | EPS growth | -46 |
| Earning per share | -2 | 52-week high / low | 106.00p / 145.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-04-18 | 2024-05-30 | 1.10p |
| Final | 2023-11-30 | 2023-12-29 | 3.00p |
| Interim | 2023-04-13 | 2023-05-25 | 1.50p |
| Final | 2022-12-01 | 2022-12-29 | 3.70p |
| Interim | 2022-04-07 | 2022-05-25 | 3.70p |
| Special | 2022-04-07 | 2022-05-25 | 10.00p |
| Final | 2021-11-25 | 2021-12-23 | 7.50p |
| Total | 7.40p |
| Company name | DFS Furniture |
|---|---|
| Address | 1 Rockingham Way, Redhouse Interchange, Adwick-le-Street, Doncaster, United Kingdom, DN6 7NA |
| Telephone | |
| Website | http://www.dfscorporate.co.uk |
| Director | Position |
|---|---|
| Mr Tim Stacey | CEO |
| Mr Bruce Marsh | Non-Executive Director |
| Mr Steve Johnson | Non-Executive Chairman |
| Ms Alison Hutchinson | Senior Independent Director |
| Ms Gill Barr | Independent Non-Executive Director |
| Mr Jo Boydell | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/24 | 31/12/23 | 25/06/23 |
| Intangible asssets and goodwill | 532.9 | n/a | 536.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 942.5 | 964.3 | 962.2 |
| Inventory / work in progress | 59 | n/a | 55.8 |
| Trade and other receivables | 12 | n/a | 11.1 |
| Cash and equivalents | 26.8 | n/a | 26.7 |
| Other current assets and asset held for resale | 6.2 | 78.5 | 3.4 |
| Total of all assets | 1046.5 | 1042.8 | 1059.2 |
| Liabilities £ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Short term liabilities | 297.9 | n/a | 321.9 |
| Long term liabilities | 519.6 | n/a | 500.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 817.5 | 809.2 | 822.1 |
| Net assets £ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Net assets | 229 | 233.6 | 237.1 |
| Equity £ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Share capital | 23.6 | n/a | 24.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -203.8 | n/a | -184 |
| Share premium account | 40.4 | n/a | 40.4 |
| Total equity | 229 | 233.6 | 237.1 |
| Income £ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 41.3 | 22.8 | 63.8 |
| Pre-tax profit | -1.7 | 0.9 | 29.7 |