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DFS Furniture plc (DFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.00+3.60 (+3.09%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 283.20M
Enterprise value 828.90M
Trailing P/E 15.79
Forward P/E 10.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.20
Enterprise value/revenue 0.79
Enterprise value/EBITDA 5.39

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 3-4.15%
S&P500 52-week change 324.49%
52-week high 3154.80
52-week low 30.00
50-day moving average 3114.44
200-day moving average 3112.21

Share statistics

Avg vol (3-month) 3326.29k
Avg vol (10-day) 3237.31k
Shares outstanding 5234.14M
Implied shares outstanding 6234.14M
Float 8204.14M
% held by insiders 111.50%
% held by institutions 183.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 43.42%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.94
Payout ratio 459.21%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 215:1
Last split date 317 Nov 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 June 2023
Most-recent quarter (mrq)24 Dec 2023

Profitability

Profit margin 2.07%
Operating margin (ttm)5.54%

Management effectiveness

Return on assets (ttm)4.14%
Return on equity (ttm)7.72%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)4.60
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)N/A
EBITDA 94.9M
Net income avi to common (ttm)17.9M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)-88.20%

Balance sheet

Total cash (mrq)13.7M
Total cash per share (mrq)0.06
Total debt (mrq)559.4M
Total debt/equity (mrq)239.47%
Current ratio (mrq)0.23
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)133.4M
Levered free cash flow (ttm)78.86M