DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £387 | £254 | £254 | £397 |
| - Cash | £14 | £27 | £27 | £17 |
| + Debt | £472 | £592 | £577 | £551 |
| Enterprise Value | £845 | £819 | £805 | £931 |
| Revenue | £1,030 | £987 | £1,089 | £1,150 |
| % Growth | 4.4% | -9.3% | -5.3% | – |
| Gross Profit | £582 | £551 | £500 | £518 |
| % Margin | 56.5% | 55.8% | 45.9% | 45% |
| EBITDA | £154 | £131 | £156 | £175 |
| % Margin | 15% | 13.3% | 14.3% | 15.2% |
| Net Income | £24 | -£4 | £26 | £31 |
| % Margin | 2.3% | -0.4% | 2.4% | 2.7% |
| EPS Diluted | 0.1 | -0.019 | 0.11 | 0.12 |
| % Growth | 623.6% | -117.4% | -8.3% | – |
| Operating Cash Flow | £181 | £116 | £111 | £129 |
| Capital Expenditures | -£21 | -£22 | -£35 | -£47 |
| Free Cash Flow | £160 | £94 | £77 | £82 |