tiprankstipranks
DFS Furniture (GB:DFS)
:DFS
UK Market

DFS Furniture (DFS) Financial Statements

Compare
26 Followers

DFS Furniture Financial Overview

DFS Furniture's market cap is currently £325.27M. The company's EPS TTM is p-0.02; its P/E ratio is ―; and it has a dividend yield of 2.91%. DFS Furniture is scheduled to report earnings on March 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 987.10M£ 1.09B£ 1.15B£ 1.06B£ 724.50M
Gross Profit£ 550.80M£ 500.10M£ 517.70M£ 513.50M£ 325.30M
Operating Income£ 41.30M£ 63.80M£ 87.00M£ 137.80M£ -50.50M
EBITDA£ 131.10M£ 156.00M£ 175.20M£ 218.70M£ 45.10M
Net Income£ -4.40M£ 26.20M£ 31.40M£ 88.70M£ -69.20M
Balance Sheet
Cash & Short-Term Investments£ 26.80M£ 26.70M£ 17.30M£ 22.70M£ 62.30M
Total Assets£ 1.05B£ 1.06B£ 1.12B£ 1.10B£ 1.17B
Total Debt£ 591.70M£ 577.20M£ 551.20M£ 493.90M£ 735.90M
Net Debt£ 564.90M£ 550.50M£ 533.90M£ 471.20M£ 673.60M
Total Liabilities£ 817.50M£ 822.10M£ 851.00M£ 820.30M£ 969.70M
Stockholders' Equity£ 229.00M£ 237.10M£ 268.90M£ 284.50M£ 201.90M
Cash Flow
Free Cash Flow£ 94.30M£ 76.50M£ 81.70M£ 243.70M£ 23.40M
Operating Cash Flow£ 115.90M£ 111.40M£ 129.10M£ 292.90M£ 46.80M
Investing Cash Flow£ -19.80M£ -33.60M£ -45.60M£ -47.40M£ -22.00M
Financing Cash Flow£ -98.60M£ -56.10M£ -84.50M£ -301.80M£ 7.70M
Currency in GBP

DFS Furniture Earnings and Revenue History

DFS Furniture Debt to Assets

DFS Furniture Cash Flow

DFS Furniture Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis