DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £387,199 | £327,624 | £259,434 | £280,828 |
| - Cash | £13,900 | £22,400 | £26,800 | £13,700 |
| + Debt | £472,100 | £515,200 | £591,700 | £559,400 |
| Enterprise Value | £845,399 | £820,424 | £824,334 | £826,528 |
| Revenue | £525,800 | £504,500 | £482,000 | £505,100 |
| % Growth | 4.2% | 4.7% | -4.6% | – |
| Gross Profit | £255,500 | £286,300 | £221,800 | £283,000 |
| % Margin | 48.6% | 56.7% | 46% | 56% |
| EBITDA | £75,700 | £52,300 | £62,600 | £68,500 |
| % Margin | 14.4% | 10.4% | 13% | 13.6% |
| Net Income | £12,400 | £11,800 | -£5,000 | £600 |
| % 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 | £62,500 | £112,200 | £35,800 | £71,600 |
| Capital Expenditures | -£4,200 | -£5,400 | -£3,300 | -£8,300 |
| Free Cash Flow | £58,300 | £106,800 | £32,500 | £63,300 |