DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £386,848 | £253,623 | £254,309 | £397,294 |
| - Cash | £13,900 | £26,800 | £26,700 | £17,300 |
| + Debt | £472,100 | £591,700 | £577,200 | £551,200 |
| Enterprise Value | £845,048 | £818,523 | £804,809 | £931,194 |
| Revenue | £1,030,300 | £987,100 | £1,088,900 | £1,149,800 |
| % Growth | 4.4% | -9.3% | -5.3% | – |
| Gross Profit | £581,700 | £550,800 | £500,100 | £517,700 |
| % Margin | 56.5% | 55.8% | 45.9% | 45% |
| EBITDA | £154,300 | £131,100 | £156,000 | £175,200 |
| % Margin | 15% | 13.3% | 14.3% | 15.2% |
| Net Income | £24,200 | -£4,400 | £26,200 | £31,400 |
| % 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 | £181,200 | £115,900 | £111,400 | £129,100 |
| Capital Expenditures | -£20,900 | -£21,600 | -£34,900 | -£47,400 |
| Free Cash Flow | £160,300 | £94,300 | £76,500 | £81,700 |