DFS Furniture (DFS.L) stock price, revenue, and financials

DFS Furniture market cap is £687.3 m, and annual revenue was £870.5 m in FY 2018

£687.3 M

DFS.L Mkt cap, 30-Apr-2021

£870.5 M

DFS Furniture Revenue FY, 2018
DFS Furniture Gross profit (FY, 2018)506.9 M
DFS Furniture Gross profit margin (FY, 2018), %58.2%
DFS Furniture Net income (FY, 2018)18.8 M
DFS Furniture EBITDA (FY, 2018)66.2 M
DFS Furniture EBIT (FY, 2018)37.9 M
DFS Furniture Cash, 28-Jul-201847.2 M

DFS Furniture Revenue Breakdown

Embed Graph

DFS Furniture revenue breakdown by geographic segment: 96.6% from United Kingdom and 3.4% from Other

DFS Furniture Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

624.7m614.4m656.8m706.1m756.0m762.7m870.5m

Revenue growth, %

7%8%7%1%

Cost of goods sold

503.5m544.9m583.8m621.7m642.2m363.6m

Gross profit

110.9m111.9m122.3m134.3m120.5m506.9m

Gross profit Margin, %

18%17%17%18%16%58%

General and administrative expense

39.9m38.1m

Operating expense total

38.9m51.0m61.7m39.9m38.1m469.0m

Depreciation and amortization

22.6m21.9m

EBITDA

84.6m75.6m77.6m94.4m82.4m66.2m

EBITDA margin, %

14%12%11%12%11%8%

EBIT

46.9m72.0m60.9m60.6m75.8m60.5m37.9m

EBIT margin, %

8%12%9%9%10%8%4%

Interest expense

58.1m11.6m10.6m

Interest income

300.0k300.0k200.0k

Pre tax profit

(10.9m)(10.1m)3.6m10.7m64.5m50.1m25.8m

Income tax expense

12.2m(7.0m)(8.1m)(7.5m)4.2m10.6m(7.0m)

Net Income

(23.1m)(17.1m)(4.5m)3.2m60.3m39.5m18.8m

Half Year

GBPH1, 2018

Revenue

396.1m

Cost of goods sold

162.7m

Gross profit

233.4m

Gross profit Margin, %

59%

Sales and marketing expense

181.4m

General and administrative expense

25.6m

Operating expense total

207.0m

Depreciation and amortization

12.8m

EBITDA

26.4m

EBITDA margin, %

7%

EBIT

13.6m

EBIT margin, %

3%

Interest expense

6.7m

Interest income

100.0k

Pre tax profit

7.0m

Income tax expense

1.5m

Net Income

5.5m

DFS Furniture Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

27.0m38.4m53.8m40.7m66.7m61.0m47.2m

Accounts Receivable

9.4m9.6m10.9m11.3m12.5m10.4m7.6m

Prepaid Expenses

13.1m13.7m

Inventories

18.6m23.1m28.8m28.3m34.9m36.6m54.4m

Current Assets

77.9m89.5m108.6m95.4m131.1m122.1m136.5m

PP&E

44.1m47.7m50.9m71.0m65.1m74.2m91.1m

Goodwill

485.0m485.0m

Total Assets

632.5m661.9m655.7m696.5m697.9m774.2m

Accounts Payable

50.8m50.5m62.4m64.8m76.3m81.9m120.4m

Current Liabilities

348.9m317.7m354.0m160.3m169.0m178.0m236.2m

Long-term debt

198.3m198.8m

Non-Current Liabilities

238.2m378.2m381.8m271.5m276.9m274.8m285.6m

Total Debt

198.3m198.8m

Total Liabilities

695.9m735.8m431.8m445.9m452.8m521.8m

Common Stock

42.6m319.5m319.5m319.5m

Additional Paid-in Capital

42.6m42.6m319.5m40.4m40.4m

Retained Earnings

(51.1m)(17.1m)(6.3m)3.8m(121.2m)(122.7m)(126.8m)

Total Equity

(8.5m)(63.4m)(73.9m)223.9m250.6m245.1m252.4m

Debt to Equity Ratio

0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

-10 x-9 x2.9 x2.8 x2.8 x3.1 x

Half Year

GBPH1, 2018

Cash

22.6m

Inventories

59.0m

Current Assets

114.3m

PP&E

95.7m

Total Assets

752.9m

Current Liabilities

245.4m

Long-term debt

185.6m

Non-Current Liabilities

274.1m

Total Debt

185.6m

Total Liabilities

519.5m

Common Stock

319.5m

Additional Paid-in Capital

40.4m

Retained Earnings

(130.7m)

Total Equity

233.4m

Financial Leverage

3.2 x

DFS Furniture Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(17.1m)(4.5m)3.2m60.3m39.5m18.8m

Depreciation and Amortization

18.6m21.9m

Accounts Receivable

(1.1m)1.9m

Inventories

(6.6m)(1.7m)

Accounts Payable

11.6m2.2m

Cash From Operating Activities

77.8m75.2m78.9m94.6m74.8m67.5m

Purchases of PP&E

(21.9m)(25.2m)

Cash From Investing Activities

(24.9m)(27.1m)

Short-term Borrowings

(1.7m)(2.3m)

Dividends Paid

1.3m900.0k27.3m(43.8m)23.7m

Cash From Financing Activities

(48.6m)(44.0m)(10.6m)(43.7m)(53.4m)(39.1m)

Net Change in Cash

11.4m15.4m13.1m26.0m(5.7m)(13.8m)

Half Year

GBPH1, 2018

Net Income

5.5m

Depreciation and Amortization

12.8m

Accounts Receivable

(3.2m)

Inventories

(9.3m)

Accounts Payable

21.7m

Cash From Operating Activities

31.8m

Purchases of PP&E

(12.0m)

Cash From Investing Activities

(34.7m)

Short-term Borrowings

(1.1m)

Long-term Borrowings

(200.0m)

Dividends Paid

(15.9m)

Cash From Financing Activities

(35.5m)

Net Change in Cash

(38.4m)

DFS Furniture Ratios

GBPFY, 2012

DFS Furniture Operating Metrics

FY, 2015FY, 2016H1, 2017FY, 2017H1, 2018

Distribution Centers

20

Retail Stores

112120

Stores (International)

37

Stores (UK & ROI)

105109112113117

DFS Furniture Employee Rating

3.1145 votes
Culture & Values
3.3
Work/Life Balance
2.6
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.2
Source