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Market Closed -
London S.E.
11:35:26 2026-10-20 EDT
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5-day change | 1st Jan Change | ||
| 147.50 GBX | -0.34% |
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+1.03% | -15.23% |
| 10-02 | DFS Furniture appoints Nichols Chair McMeikan as next chair | AN |
| 10-02 | DFS Furniture Names Chair Designate | MT |
Projected Income Statement: DFS Furniture plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,150 | 1,089 | 987.1 | 1,030 | 1,058 | 1,067 | 1,099 | 1,129 |
| Change | - | -5.3% | -9.35% | 4.38% | 2.64% | 0.92% | 3% | 2.71% |
| EBITDA 1 | 175.9 | 157.4 | 142 | 157.2 | 162.9 | 163.7 | 172 | 178.9 |
| Change | - | -10.52% | -9.78% | 10.7% | 3.63% | 0.49% | 5.05% | 4.04% |
| EBIT 1 | 87.7 | 63.3 | 50.2 | 67 | 75 | 77 | 84.3 | 89.81 |
| Change | - | -27.82% | -20.7% | 33.47% | 11.94% | 2.66% | 9.48% | 6.54% |
| Interest Paid 1 | -28.8 | -34.1 | -41.1 | -38.2 | -31.5 | -28.5 | -26.55 | -25.5 |
| Earnings before Tax (EBT) 1 | 58.5 | 29.7 | -1.7 | 32.9 | 43.7 | 47.7 | 54.96 | 61.75 |
| Change | - | -49.23% | -105.72% | 2,035.29% | 32.83% | 9.15% | 15.22% | 12.35% |
| Net income 1 | 31.4 | 26.2 | -4.4 | 24.2 | 34.9 | 35.21 | 42.49 | 49.18 |
| Change | - | -16.56% | -116.79% | 650% | 44.21% | 0.88% | 20.68% | 15.77% |
| Announcement Date | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | 9/24/26 | - | - | - |
Forecast Balance Sheet: DFS Furniture plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 534 | 551 | 565 | 458 | 381 | 350 | 316 | 285 |
| Change | - | 3.18% | 2.54% | -18.94% | -16.81% | -8.21% | -9.71% | -9.81% |
| Announcement Date | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | 9/24/26 | - | - | - |
Cash Flow Forecast: DFS Furniture plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.4 | 34.9 | 21.6 | 20.9 | 27.6 | 30 | 32.17 | 33.1 |
| Change | - | -26.37% | -38.11% | -3.24% | 32.06% | 8.7% | 7.22% | 2.9% |
| Free Cash Flow (FCF) 1 | 85.5 | -7 | -10 | 58.5 | 40.3 | 36.59 | 40.78 | 35.68 |
| Change | - | -108.19% | -42.86% | 685% | -31.11% | -9.2% | 11.44% | -12.51% |
| Announcement Date | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | 9/24/26 | - | - | - |
Forecast Financial Ratios: DFS Furniture plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.3% | 14.45% | 14.39% | 15.26% | 15.4% | 15.34% | 15.64% | 15.85% |
| EBIT Margin (%) | 7.63% | 5.81% | 5.09% | 6.5% | 7.09% | 7.21% | 7.67% | 7.95% |
| EBT Margin (%) | 5.09% | 2.73% | -0.17% | 3.19% | 4.13% | 4.47% | 5% | 5.47% |
| Net margin (%) | 2.73% | 2.41% | -0.45% | 2.35% | 3.3% | 3.3% | 3.86% | 4.36% |
| FCF margin (%) | 7.44% | -0.64% | -1.01% | 5.68% | 3.81% | 3.43% | 3.71% | 3.16% |
| FCF / Net Income (%) | 272.29% | -26.72% | 227.27% | 241.74% | 115.47% | 103.94% | 95.99% | 72.54% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 16.12% | 8.93% | 1.46% | 8.77% | 11.84% | 11.56% | 12.5% | 13.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.04x | 3.5x | 3.98x | 2.91x | 2.34x | 2.14x | 1.84x | 1.59x |
| Debt / Free cash flow | 6.24x | -78.64x | -56.49x | 7.83x | 9.46x | 9.56x | 7.76x | 7.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.12% | 3.21% | 2.19% | 2.03% | 2.61% | 2.81% | 2.93% | 2.93% |
| CAPEX / EBITDA (%) | 26.95% | 22.17% | 15.21% | 13.3% | 16.94% | 18.33% | 18.7% | 18.5% |
| CAPEX / FCF (%) | 55.44% | -498.57% | -216% | 35.73% | 68.49% | 81.98% | 78.88% | 92.77% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.5027 | 0.7712 | 0.7081 | 0.2973 | 0.3403 | 0.3737 |
| Change | - | - | - | 53.4% | -8.18% | -58.02% | 14.49% | 9.8% |
| Dividend per Share 1 | 0.074 | 0.045 | 0.011 | - | 0.03 | 0.0355 | 0.0448 | 0.0569 |
| Change | - | -39.19% | -75.56% | - | - | 18.2% | 26.45% | 26.9% |
| Book Value Per Share 1 | 1.054 | 1.013 | 0.9786 | 1.092 | 1.247 | 1.35 | 1.489 | 1.625 |
| Change | - | -3.97% | -3.36% | 11.58% | 14.2% | 8.24% | 10.32% | 9.14% |
| EPS 1 | 0.122 | 0.11 | -0.019 | 0.103 | 0.148 | 0.1506 | 0.1806 | 0.2077 |
| Change | - | -9.84% | -117.27% | 642.11% | 43.69% | 1.75% | 19.94% | 14.98% |
| Nbr of stocks (in thousands) | 250,514 | 230,103 | 230,458 | 230,688 | 231,514 | 231,629 | 231,629 | 231,629 |
| Announcement Date | 9/15/22 | 10/10/23 | 9/25/24 | 9/25/25 | 9/24/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.79x | 8.17x |
| PBR | 1.09x | 0.99x |
| EV / Sales | 0.65x | 0.6x |
| Yield | 2.4% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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