DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,030,300 | £987,100 | £1,088,900 | £1,149,800 |
| % Growth | 4.4% | -9.3% | -5.3% | – |
| Cost of Goods Sold | £448,600 | £436,300 | £588,800 | £632,100 |
| Gross Profit | £581,700 | £550,800 | £500,100 | £517,700 |
| % Margin | 56.5% | 55.8% | 45.9% | 45% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £71,300 | £65,900 | £70,200 | £62,000 |
| SG&A Expenses | £424,500 | £408,800 | £436,800 | £431,000 |
| Sales & Mktg Exp. | £353,200 | £342,900 | £364,600 | £368,000 |
| Other Operating Expenses | £86,100 | £100,700 | -£500 | -£300 |
| Operating Expenses | £510,600 | £509,500 | £436,300 | £430,700 |
| Operating Income | £71,100 | £41,300 | £63,800 | £87,000 |
| % Margin | 6.9% | 4.2% | 5.9% | 7.6% |
| Other Income/Exp. Net | -£38,200 | -£43,000 | -£34,100 | -£28,800 |
| Pre-Tax Income | £32,900 | -£1,700 | £29,700 | £58,500 |
| Tax Expense | £8,700 | £3,000 | £6,700 | £14,300 |
| Net Income | £24,200 | -£4,400 | £26,200 | £31,400 |
| % Margin | 2.3% | -0.4% | 2.4% | 2.7% |
| EPS | 0.1 | -0.019 | 0.11 | 0.12 |
| % Growth | 623.6% | -117.4% | -8.3% | – |
| EPS Diluted | 0.1 | -0.019 | 0.11 | 0.12 |
| Weighted Avg Shares Out | 230,954 | 230,566 | 235,471 | 254,676 |
| Weighted Avg Shares Out Dil | 234,973 | 230,566 | 237,254 | 255,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | £400 | £400 | £200 | £0 |
| Interest Expense | £38,600 | £41,300 | £34,200 | £28,800 |
| Depreciation & Amortization | £84,200 | £91,500 | £92,100 | £88,200 |
| EBITDA | £154,300 | £131,100 | £156,000 | £175,200 |
| % Margin | 15% | 13.3% | 14.3% | 15.2% |