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Dfs Furniture PLC Fundamentals

Company NameDfs Furniture PLCLast Updated2025-11-07
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue231.084 mMarket Cap£342.00 m
PE Ratio14.37Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.10EPS Growth (%)4.97
PEG0DPS Growth (%)0
Debt Ratio0.4800Debt Equity Ratio1.5623
Asset Equity Ratio3.9001Cash Equity Ratio0.0551
Quick Ratio0.0755Current Ratio0.27
Price To Book Value1.3561ROCE0

Dfs Furniture PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-04-182024-05-30GBP0.0110
Prelim2023-11-302023-12-29GBP0.0300
Interim2023-04-132023-05-25GBP0.0150
Prelim2022-12-012022-12-29GBP0.0370

Dfs Furniture PLC Company Financials

Assets2025202420232022
Tangible Assets£352.10 m£398.80 m£410.00 m£443.90 m
Intangible Assets£531.20 m£532.90 m£536.70 m£533.80 m
Investments0000
Total Fixed Assets£894.90 m£942.50 m£962.20 m£993.30 m
Stocks£56.60 m£59.00 m£55.80 m£64.40 m
Debtors£11.10 m£8.00 m£8.10 m£12.90 m
Cash & Equivalents£13.90 m£26.80 m£26.70 m£17.30 m
Other Assets0000
Total Assets£983.60 m£1.05 bn£1.06 bn£1.12 bn
Liabilities2025202420232022
Creditors within 1 year£331.00 m£297.90 m£321.90 m£394.80 m
Creditors after 1 year£400.40 m£519.60 m£500.20 m£456.20 m
Other Liabilities0000
Total Liabilities£731.40 m£817.50 m£822.10 m£851.00 m
Net assets£252.20 m£229.00 m£237.10 m£268.90 m
Equity2025202420232022
Called up share capital£23.60 m£23.60 m£24.10 m£25.90 m
Share Premium£400.50 m£400.50 m£400.00 m£398.20 m
Profit / Loss£32.90 m-£1.70 m£29.70 m£58.50 m
Other Equity£252.20 m£229.00 m£237.10 m£268.90 m
Preference & Minorities0000
Total Capital Employed£252.20 m£229.00 m£237.10 m£268.90 m
Ratios2025202420232022
Debt Ratio£0.61£0.69£0.68£0.63
Debt-to-Equity£1.56£2.24£2.08£1.67
Assets / Equity3.90013.90013.90013.9001
Cash / Equity0.05510.05510.05510.0551
EPS£0.10£0.02£0.10£0.17
Cash Flow2025202420232022
Cash from operating activities£181.20 m£115.90 m£121.70 m£132.90 m
Cashflow before financing-£3.90 m£17.30 m£55.10 m£44.60 m
Increase in Cash-£24.20 m-£2.50 m£21.70 m-£1.00 m
Income2025202420232022
Turnover£1.03 bn£987.10 m£1.09 bn£1.15 bn
Cost of sales£448.60 m£436.30 m£496.70 m£543.90 m
Gross Profit£581.70 m£550.80 m£592.20 m£605.90 m
Operating Profit£71.10 m£41.30 m£63.80 m£87.30 m
Pre-Tax profit£32.90 m-£1.70 m£29.70 m£58.50 m

Dfs Furniture PLC Company Background

SectorConsumer Cyclical
ActivitiesDFS Furniture PLC is a retailer and manufacturer of upholstered furniture in the United Kingdom and the Republic of Ireland. It designs, manufactures, sells, delivers, and installs products, including sofas, armchairs, reclining chairs, and footstools, through its brand portfolio, which comprises DFS, Sofology, and Dwell. The company operates a network of physical showrooms and online platforms, offering an integrated shopping experience. The company's prominent business segments include DFS and Sofology, out of which DFS generates the maximum revenue through the retailing of upholstered furniture and related products through branded stores and website. The company operates under an omnichannel retail plan, balancing physical presence and e-commerce to meet customer needs.
Latest Interim Date13 Mar 2025
Latest Fiscal Year End Date25 Sep 2025

Dfs Furniture PLC Directors

AppointedNamePosition
2019-11-14Mr. Christopher Luke MayhewNon-Executive Director
2016-07-29Mr. William BarnesExecutive Director,Finance Director
2017-05-02Mr. Richard BakerNon-Executive Director,Chairman
2018-11-30Ms. Julie Helen SouthernNon-Executive Director
2023-10-10Mr. Ian C DurantNon-Executive Director,Chairman
2025-10-14Ms. Gillian Carole BarrNon-Executive Director
2025-10-14Ms. Alison Elizabeth Hutchinson CBENon-Executive Director,Senior Independent Director
2025-10-14Mr. Stephen Richard JohnsonNon-Executive Director,Chairman
2019-10-15Mr. Ian Francis FilbyExecutive Director,Chief Executive Officer
2016-04-25Mr. Andy DawsonNon-Executive Director
2019-03-29Ms. Nicola BancroftExecutive Director,Chief Financial Officer
2025-10-23Mr. Timothy Giles StaceyExecutive Director,Chief Executive Officer
2023-06-09Ms. Jane BednallNon-Executive Director
2025-10-14Ms. Joanna BoydellNon-Executive Director
2025-10-14Mr. Michael SchmidtExecutive Director,Chief Financial Officer
2025-10-14Mr. Bruce MarshNon-Executive Director
2024-07-31Ms. Loraine Frances Martins OBENon-Executive Director
2024-11-22Mr. John Anthony FallonExecutive Director,Chief Financial Officer
2025-10-14Ms. Marie WallExecutive Director,Chief Financial Officer (Interim)

Dfs Furniture PLC Contact Details

Company NameDFS Furniture PLC
AddressAdwick-le-Street, 1 Rockingham Way, Doncaster, DN6 7NA
Telephone+44 1302573200
Websitehttps://www.dfscorporate.co.uk

Dfs Furniture PLC Advisors

StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
StockbrokerUBS Limited
Phone+44 2075678000
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorWeil, Gotshal & Manges
Phone+44 2079031000
Fax+44 2079030990