DFS Furniture Financials
| DFS Stock | 132.80 3.80 2.95% |
Operating Margin 0.048 | Profit Margin (0) | Payout Ratio 0.5921 | EPS Estimate Current Year 3.3 | Return On Equity (0.02) |
DFS | Select Account or Indicator |
Understanding current and past DFS Furniture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DFS Furniture's financial statements are interrelated, with each one affecting the others. For example, an increase in DFS Furniture's assets may result in an increase in income on the income statement.
Please note, the presentation of DFS Furniture's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DFS Furniture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DFS Furniture's management manipulating its earnings.
DFS Furniture Stock Summary
DFS Furniture competes with Grand Vision, Intuitive Investments, Argo Blockchain, Neometals, and Coor Service. DFS Furniture is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BTC0LB89 |
| Business Address | 1 Rockingham Way, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.dfscorporate.co.uk |
| Phone | 44 13 0257 3200 |
You should never invest in DFS Furniture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DFS Stock, because this is throwing your money away. Analyzing the key information contained in DFS Furniture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DFS Furniture Key Financial Ratios
There are many critical financial ratios that DFS Furniture's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DFS Furniture PLC reports annually and quarterly.| Revenue | 987.1 M | ||||
| Gross Profit | 592.2 M | ||||
| EBITDA | 131.1 M | ||||
| Net Income | (4.4 M) | ||||
| Total Asset | 1.05 B |
DFS Furniture Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 774.2M | |
| Other Current Liab | 99.3M | 117.6M | 98.8M | 101.1M | 78.9M | 115.8M | |
| Net Debt | 673.6M | 471.2M | 533.9M | 550.5M | 564.9M | 159M | |
| Retained Earnings | (224.5M) | (130.7M) | (160.9M) | (165.4M) | (203.8M) | (126.8M) | |
| Accounts Payable | 41.9M | 83.9M | 122.5M | 97.6M | 100.4M | 120.4M | |
| Cash | 62.3M | 22.7M | 17.3M | 26.7M | 26.8M | 47.2M | |
| Inventory | 58.9M | 61.1M | 64.4M | 55.8M | 59M | 54.4M | |
| Other Current Assets | 14.6M | 14.8M | 32.3M | 6.8M | 6.2M | 27.3M | |
| Total Liab | 969.7M | 820.3M | 851M | 822.1M | 817.5M | 521.8M | |
| Total Current Assets | 155.7M | 107.9M | 126.6M | 97M | 104M | 136.5M | |
| Short Term Debt | 88.6M | 104.8M | 101.3M | 30.6M | 77.7M | 3.3M | |
| Intangible Assets | 532.5M | 535.4M | 533.8M | 536.7M | 24.6M | 22.4M | |
| Long Term Debt | 218.7M | 23.1M | 93.5M | 165.8M | 195.7M | 143.6M | |
| Net Invested Capital | 420.6M | 324.3M | 374.7M | 402.9M | 448.1M | 326.9M | |
| Net Working Capital | (160.9M) | (316.1M) | (268.2M) | (224.9M) | (99.7M) | (104.7M) |
DFS Furniture Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 37.6M | 32.5M | 28.8M | 34.2M | 41.3M | 7.6M | |
| Total Revenue | 724.5M | 1.1B | 1.1B | 1.1B | 987.1M | 870.5M | |
| Gross Profit | 325.3M | 513.5M | 517.7M | 500.1M | 550.8M | 506.9M | |
| Operating Income | (50.5M) | 137.8M | 87M | 63.8M | 41.3M | 47.8M | |
| Ebit | (50.5M) | 135.1M | 87M | 63.9M | 39.6M | 44.7M | |
| Ebitda | 38.2M | 218.7M | 175.2M | 156M | 131.1M | 73M | |
| Cost Of Revenue | 399.2M | 546.7M | 632.1M | 588.8M | 436.3M | 363.6M | |
| Income Before Tax | (81.2M) | 102.6M | 58.5M | 29.7M | (1.7M) | 25.8M | |
| Net Income | (69.2M) | 88.7M | 31.4M | 26.2M | (4.4M) | 18.8M | |
| Income Tax Expense | (12M) | 10.5M | 14.3M | 6.7M | 3M | 7M | |
| Tax Provision | (12M) | 10.5M | 14.3M | 6.7M | 7M | 6.3M | |
| Net Interest Income | (37.5M) | (32.9M) | (28.8M) | (34.1M) | (10.6M) | (11.1M) |
DFS Furniture Key Cash Accounts
Cash flow analysis captures how much money flows into and out of DFS Furniture PLC. It measures of how well DFS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DFS Furniture brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DFS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DFS Furniture has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.1M) | (2.2M) | (3.3M) | 8.6M | (3.2M) | (4.7M) | |
| Change In Cash | 32.5M | (56.3M) | (1M) | 21.7M | (2.5M) | (13.8M) | |
| Free Cash Flow | 32.3M | 249.8M | 85.5M | 86.8M | 94.3M | 50.2M | |
| Depreciation | 88.7M | 85.3M | 89.7M | 92.1M | 91.5M | 25.2M | |
| Other Non Cash Items | 37.5M | 36M | 35.1M | 34.1M | 43.4M | 23.5M | |
| Investments | (21.9M) | (47.4M) | (45.6M) | (33.4M) | (42.2M) | (44.3M) |
DFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DFS Furniture's current stock value. Our valuation model uses many indicators to compare DFS Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DFS Furniture competition to find correlations between indicators driving DFS Furniture's intrinsic value. More Info.DFS Furniture PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DFS Furniture's earnings, one of the primary drivers of an investment's value.DFS Furniture PLC Systematic Risk
DFS Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DFS Furniture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DFS Furniture PLC correlated with the market. If Beta is less than 0 DFS Furniture generally moves in the opposite direction as compared to the market. If DFS Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DFS Furniture PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DFS Furniture is generally in the same direction as the market. If Beta > 1 DFS Furniture moves generally in the same direction as, but more than the movement of the benchmark.
DFS Furniture PLC Total Assets Over Time
DFS Furniture Thematic Clasifications
DFS Furniture PLC is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
DFS Furniture November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DFS Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DFS Furniture PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of DFS Furniture PLC based on widely used predictive technical indicators. In general, we focus on analyzing DFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DFS Furniture's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.88 |
Complementary Tools for DFS Stock analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.
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