DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £387 | £328 | £259 | £281 |
| - Cash | £14 | £22 | £27 | £14 |
| + Debt | £472 | £515 | £592 | £559 |
| Enterprise Value | £845 | £820 | £824 | £827 |
| Revenue | £526 | £505 | £482 | £505 |
| % Growth | 4.2% | 4.7% | -4.6% | – |
| Gross Profit | £256 | £286 | £222 | £283 |
| % Margin | 48.6% | 56.7% | 46% | 56% |
| EBITDA | £76 | £52 | £63 | £69 |
| % Margin | 14.4% | 10.4% | 13% | 13.6% |
| Net Income | £12 | £12 | -£5 | £1 |
| % Margin | 2.4% | 2.3% | -1% | 0.1% |
| EPS Diluted | 0.053 | 0.051 | -0.023 | 0.003 |
| % Growth | 4.3% | 326.2% | -965.4% | – |
| Operating Cash Flow | £63 | £112 | £36 | £72 |
| Capital Expenditures | -£4 | -£5 | -£3 | -£8 |
| Free Cash Flow | £58 | £107 | £33 | £63 |