DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.49 | -1.16 | -0.19 |
| FCF Yield | 41.44% | 37.18% | 30.08% | 20.56% |
| EV / EBITDA | 5.48 | 6.24 | 5.16 | 5.32 |
| Quality | ||||
| ROIC | 7.16% | 13.82% | 5.46% | 7.95% |
| Gross Margin | 56.46% | 55.80% | 45.93% | 45.03% |
| Cash Conversion Ratio | 7.49 | -26.34 | 4.84 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | -4.96% | 0.89% | 16.64% |
| Free Cash Flow Growth | 69.99% | 23.27% | -6.36% | -66.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 4.31 | 3.53 | 3.05 |
| Interest Coverage | 1.84 | 1.00 | 1.87 | 3.02 |
| Efficiency | ||||
| Inventory Turnover | 7.93 | 7.39 | 10.55 | 9.82 |
| Cash Conversion Cycle | -136.95 | -31.68 | -23.20 | -29.45 |