DFS Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . DFS Furniture PLC
DFS Stock   139.00  1.60  1.16%   
DFS Furniture financial statements provide useful quarterly and yearly information to potential DFS Furniture PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DFS Furniture financial statements helps investors assess DFS Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DFS Furniture's valuation are summarized below:
Gross Profit
592.2 M
Profit Margin
(0)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
320.7 M
Enterprise Value Revenue
0.8934
There are over seventy-nine available fundamental signals for DFS Furniture PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DFS Furniture's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years.

DFS Furniture Total Revenue

870.5 Million

Check DFS Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DFS Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 7.6 M or Selling General Administrative of 50.2 M, as well as many indicators such as . DFS financial statements analysis is a perfect complement when working with DFS Furniture Valuation or Volatility modules.
  
This module can also supplement various DFS Furniture Technical models . Check out the analysis of DFS Furniture Correlation against competitors.

DFS Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets774.2 M1 B840.4 M
Slightly volatile
Short and Long Term Debt Total206.2 M591.7 M334.1 M
Slightly volatile
Other Current Liabilities109.8 M119.8 M91.1 M
Slightly volatile
Total Current Liabilities236.2 M297.9 M247.8 M
Slightly volatile
Total Stockholder Equity252.4 M229 M240 M
Slightly volatile
Property Plant And Equipment Net91.1 M398.8 M203.2 M
Slightly volatile
Net Debt159 M564.9 M302.7 M
Slightly volatile
Accounts Payable120.4 M100.4 M87.9 M
Slightly volatile
Cash47.2 M26.8 M35 M
Pretty Stable
Non Current Assets Total628.1 M942.5 M747.4 M
Slightly volatile
Cash And Short Term Investments47.2 M26.8 M35.2 M
Pretty Stable
Net Receivables7.6 M12 M10.6 M
Slightly volatile
Good Will514.6 M508.3 M502.4 M
Slightly volatile
Common Stock Total Equity234.8 M367.4 M301.7 M
Pretty Stable
Common Stock Shares Outstanding212.9 M230.6 M223.5 M
Slightly volatile
Liabilities And Stockholders Equity774.2 M1 B876 M
Slightly volatile
Non Current Liabilities Total196.8 M519.6 M298.3 M
Slightly volatile
Inventory54.4 M59 M47.6 M
Slightly volatile
Other Current Assets27.3 M6.2 M13.9 M
Slightly volatile
Other Stockholder Equity37.1 M37.5 M27.9 M
Slightly volatile
Total Liabilities521.8 M817.5 M600.3 M
Slightly volatile
Property Plant And Equipment Gross86.5 M91.1 M182.4 M
Slightly volatile
Total Current Assets136.5 M104 M113.3 M
Slightly volatile
Accumulated Other Comprehensive Income4 M371.7 M101.5 M
Slightly volatile
Short Term Debt3.3 M77.7 M26.7 M
Slightly volatile
Intangible Assets22.4 M24.6 M291.2 M
Slightly volatile
Common Stock319.5 M23.6 M245.2 M
Slightly volatile
Other Assets7.5 M8.6 M9.3 M
Slightly volatile
Other Liabilities50 M73.4 M67.8 M
Very volatile
Long Term Debt143.6 M195.7 M173.7 M
Slightly volatile
Property Plant Equipment79 M104.8 M78.6 M
Slightly volatile
Short Term Investments4.4 M3.7 M5.5 M
Slightly volatile
Long Term Investments1.6 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations34.1 M35.9 M148.2 M
Slightly volatile
Non Current Liabilities Other81.8 M95.3 M81.7 M
Slightly volatile
Net Invested Capital326.9 M448.1 M420.6 M
Slightly volatile
Capital Stock335.5 M319.5 M266 M
Slightly volatile

DFS Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.3 M91.5 M48.4 M
Slightly volatile
Interest Expense7.6 M41.3 M16.6 M
Slightly volatile
Selling General Administrative50.2 M65.9 M64.9 M
Pretty Stable
Total Revenue870.5 M987.1 M981.8 M
Very volatile
Gross Profit506.9 M550.8 M532.8 M
Slightly volatile
Other Operating Expenses837.3 M945.8 M941.7 M
Very volatile
EBITDA61.7 M131.1 M87.4 M
Slightly volatile
Cost Of Revenue363.6 M436.3 M449 M
Slightly volatile
Total Operating Expenses473.7 M509.5 M492.7 M
Slightly volatile
Selling And Marketing Expenses380.6 M342.9 M393.2 M
Slightly volatile
Reconciled Depreciation26.9 M28.3 M44.3 M
Slightly volatile

DFS Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow50.2 M94.3 M56.4 M
Slightly volatile
Begin Period Cash Flow61 M26.7 M10.2 M
Slightly volatile
Depreciation25.2 M91.5 M50 M
Slightly volatile
Total Cash From Operating Activities67.5 M115.9 M80.7 M
Slightly volatile
End Period Cash Flow47.2 M24.2 M9.1 M
Slightly volatile
Stock Based Compensation2.8 M3.2 M2.7 M
Pretty Stable
Other Cashflows From Investing Activities146.9 K90 K173.4 K
Slightly volatile
Change To Netincome17.6 M19.4 M13.7 M
Slightly volatile

DFS Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term Investments26.8 M

About DFS Furniture Financial Statements

DFS Furniture stakeholders use historical fundamental indicators, such as DFS Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although DFS Furniture investors may analyze each financial statement separately, they are all interrelated. For example, changes in DFS Furniture's assets and liabilities are reflected in the revenues and expenses on DFS Furniture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DFS Furniture PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.9 M-3.3 M
Total Revenue987.1 M870.5 M
Cost Of Revenue436.3 M363.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
GOOGAlphabet Inc Class C
GOOGAlphabet Inc Class C

Other Information on Investing in DFS Stock

DFS Furniture financial ratios help investors to determine whether DFS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFS with respect to the benefits of owning DFS Furniture security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY