DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £525,800 | £504,500 | £482,000 | £505,100 |
| % Growth | 4.2% | 4.7% | -4.6% | – |
| Cost of Goods Sold | £270,300 | £218,200 | £260,200 | £222,100 |
| Gross Profit | £255,500 | £286,300 | £221,800 | £283,000 |
| % Margin | 48.6% | 56.7% | 46% | 56% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £36,700 | £34,600 | £31,600 | £34,300 |
| SG&A Expenses | £219,600 | £205,400 | £203,200 | £209,500 |
| Sales & Mktg Exp. | £182,400 | £85,400 | £167,700 | £175,200 |
| Other Operating Expenses | -£400 | £44,800 | -£200 | £97,000 |
| Operating Expenses | £219,200 | £250,200 | £203,000 | £306,500 |
| Operating Income | £36,300 | £36,100 | £18,800 | £22,500 |
| % Margin | 6.9% | 7.2% | 3.9% | 4.5% |
| Other Income/Exp. Net | -£19,200 | -£20,300 | -£21,400 | £0 |
| Pre-Tax Income | £17,100 | £15,800 | -£2,600 | £900 |
| Tax Expense | £4,700 | £4,000 | £2,700 | £300 |
| Net Income | £12,400 | £11,800 | -£5,000 | £600 |
| % Margin | 2.4% | 2.3% | -1% | 0.1% |
| EPS | 0.054 | 0.051 | -0.023 | 0.001 |
| % Growth | 5.1% | 326.7% | -1,830.8% | – |
| EPS Diluted | 0.053 | 0.051 | -0.023 | 0.003 |
| Weighted Avg Shares Out | 231,163 | 231,373 | 235,849 | 230,565 |
| Weighted Avg Shares Out Dil | 233,469 | 231,965 | 235,849 | 231,389 |
| Supplemental Information | – | – | – | – |
| Interest Income | £100 | £300 | £100 | £300 |
| Interest Expense | £18,000 | £20,600 | £21,100 | £22,100 |
| Depreciation & Amortization | £39,900 | £15,700 | £46,000 | £45,500 |
| EBITDA | £75,700 | £52,300 | £62,600 | £68,500 |
| % Margin | 14.4% | 10.4% | 13% | 13.6% |