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Market Closed -
London S.E.
11:35:29 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 162.00 GBX | +7.64% |
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-1.82% | -6.90% |
| 07-16 | DFS Furniture forecasts profit within guidance range | AN |
| 07-16 | UK retailer Dunelm rides the summer wave while DFS feels the big-ticket pinch | RE |
Projected Income Statement: DFS Furniture plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,068 | 1,150 | 1,089 | 987.1 | 1,030 | 1,062 | 1,076 | 1,102 |
| Change | - | 7.69% | -5.3% | -9.35% | 4.38% | 3.1% | 1.27% | 2.47% |
| EBITDA 1 | 222.6 | 175.9 | 157.4 | 142 | 157.2 | 165.5 | 169.1 | 176.3 |
| Change | - | -20.98% | -10.52% | -9.78% | 10.7% | 5.25% | 2.19% | 4.26% |
| EBIT 1 | 137.3 | 87.7 | 63.3 | 50.2 | 67 | 78.75 | 80.77 | 86.65 |
| Change | - | -36.13% | -27.82% | -20.7% | 33.47% | 17.54% | 2.56% | 7.29% |
| Interest Paid 1 | -36 | -28.8 | -34.1 | -41.1 | -38.2 | -32.13 | -30.5 | -28.27 |
| Earnings before Tax (EBT) 1 | 99.2 | 58.5 | 29.7 | -1.7 | 32.9 | 43.5 | 47.01 | 54.69 |
| Change | - | -41.03% | -49.23% | -105.72% | 2,035.29% | 32.22% | 8.08% | 16.32% |
| Net income 1 | 88.7 | 31.4 | 26.2 | -4.4 | 24.2 | 33.04 | 36.4 | 42.47 |
| Change | - | -64.6% | -16.56% | -116.79% | 650% | 36.55% | 10.16% | 16.68% |
| Announcement Date | 9/23/21 | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | - | - | - |
Forecast Balance Sheet: DFS Furniture plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 471 | 534 | 551 | 565 | 458 | 446 | 401 | 355 |
| Change | - | 13.38% | 3.18% | 2.54% | -18.94% | -2.66% | -10.09% | -11.47% |
| Announcement Date | 9/23/21 | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | - | - | - |
Cash Flow Forecast: DFS Furniture plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49.2 | 47.4 | 34.9 | 21.6 | 20.9 | 24.75 | 28.32 | 31.23 |
| Change | - | -3.66% | -26.37% | -38.11% | -3.24% | 18.42% | 14.44% | 10.27% |
| Free Cash Flow (FCF) 1 | 249.8 | 85.5 | -7 | -10 | 58.5 | 46.21 | 37.91 | 41.05 |
| Change | - | -65.77% | -108.19% | -42.86% | 685% | -21.01% | -17.96% | 8.29% |
| Announcement Date | 9/23/21 | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | - | - | - |
Forecast Financial Ratios: DFS Furniture plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.85% | 15.3% | 14.45% | 14.39% | 15.26% | 15.58% | 15.72% | 15.99% |
| EBIT Margin (%) | 12.86% | 7.63% | 5.81% | 5.09% | 6.5% | 7.41% | 7.51% | 7.86% |
| EBT Margin (%) | 9.29% | 5.09% | 2.73% | -0.17% | 3.19% | 4.1% | 4.37% | 4.96% |
| Net margin (%) | 8.31% | 2.73% | 2.41% | -0.45% | 2.35% | 3.11% | 3.38% | 3.85% |
| FCF margin (%) | 23.4% | 7.44% | -0.64% | -1.01% | 5.68% | 4.35% | 3.52% | 3.72% |
| FCF / Net Income (%) | 281.62% | 272.29% | -26.72% | 227.27% | 241.74% | 139.84% | 104.14% | 96.66% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 16.12% | 8.93% | 1.46% | 8.77% | 11.95% | 12.3% | 12.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | 3.04x | 3.5x | 3.98x | 2.91x | 2.7x | 2.37x | 2.01x |
| Debt / Free cash flow | 1.89x | 6.24x | -78.64x | -56.49x | 7.83x | 9.65x | 10.58x | 8.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.61% | 4.12% | 3.21% | 2.19% | 2.03% | 2.33% | 2.63% | 2.83% |
| CAPEX / EBITDA (%) | 22.1% | 26.95% | 22.17% | 15.21% | 13.3% | 14.96% | 16.75% | 17.72% |
| CAPEX / FCF (%) | 19.7% | 55.44% | -498.57% | -216% | 35.73% | 53.56% | 74.72% | 76.08% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.5027 | 0.7712 | 0.3202 | 0.313 | 0.3361 |
| Change | - | - | - | - | 53.4% | -58.47% | -2.25% | 7.36% |
| Dividend per Share 1 | 0.075 | 0.074 | 0.045 | 0.011 | - | 0.0318 | 0.0391 | 0.0584 |
| Change | - | -1.33% | -39.19% | -75.56% | - | - | 22.96% | 49.41% |
| Book Value Per Share 1 | 1.107 | 1.054 | 1.013 | 0.9786 | 1.092 | 1.259 | 1.361 | 1.5 |
| Change | - | -4.71% | -3.97% | -3.36% | 11.58% | 15.26% | 8.17% | 10.15% |
| EPS 1 | 0.345 | 0.122 | 0.11 | -0.019 | 0.103 | 0.1405 | 0.153 | 0.1836 |
| Change | - | -64.64% | -9.84% | -117.27% | 642.11% | 36.37% | 8.89% | 20.02% |
| Nbr of stocks (in thousands) | 258,386 | 250,342 | 230,103 | 230,458 | 230,688 | 231,514 | 231,514 | 231,514 |
| Announcement Date | 9/23/21 | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.6x |
| PBR | 1.29x | 1.19x |
| EV / Sales | 0.77x | 0.72x |
| Yield | 1.96% | 2.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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