DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | -0.02 | 0.01 | -1.19 |
| FCF Yield | 15.06% | 32.60% | 12.53% | 22.54% |
| EV / EBITDA | 11.17 | 15.69 | 13.17 | 12.07 |
| Quality | ||||
| ROIC | 3.60% | 3.54% | 2.28% | 1.88% |
| Gross Margin | 48.59% | 56.75% | 46.02% | 56.03% |
| Cash Conversion Ratio | 5.04 | 9.51 | -6.75 | 119.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.02% | 4.66% | 6.45% | 3.68% |
| Free Cash Flow Growth | -45.41% | 228.62% | -48.66% | 58.25% |
| Safety | ||||
| Net Debt / EBITDA | 6.05 | 9.42 | 9.02 | 7.97 |
| Interest Coverage | 2.02 | 1.75 | 0.89 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 3.69 | 4.41 | 4.26 |
| Cash Conversion Cycle | -55.63 | -72.17 | -12.83 | -71.03 |