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DFS Furniture plc (DFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.00-0.40 (-0.25%)
As of 10:50AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 406.01M
Enterprise value 927.11M
Trailing P/E 8.44
Forward P/E 7.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.45
Enterprise value/revenue 0.88
Enterprise value/EBITDA 5.66

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-43.21%
S&P500 52-week change 3-9.13%
52-week high 3302.00
52-week low 3149.40
50-day moving average 3167.20
200-day moving average 3223.96

Share statistics

Avg vol (3-month) 3453.04k
Avg vol (10-day) 3643.95k
Shares outstanding 5256.15M
Implied shares outstanding 6N/A
Float 8220.27M
% held by insiders 12.51%
% held by institutions 195.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 47.10%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 30.07%
5-year average dividend yield 4N/A
Payout ratio 439.89%
Dividend date 3N/A
Ex-dividend date 407 Apr 2022
Last split factor 215:1
Last split date 317 Nov 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 27 Jun 2021
Most-recent quarter (mrq)26 Dec 2021

Profitability

Profit margin 4.63%
Operating margin (ttm)7.65%

Management effectiveness

Return on assets (ttm)4.56%
Return on equity (ttm)18.55%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)4.13
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)601.2M
EBITDA 102.1M
Net income avi to common (ttm)48.9M
Diluted EPS (ttm)18.90
Quarterly earnings growth (yoy)-69.20%

Balance sheet

Total cash (mrq)19.1M
Total cash per share (mrq)0.08
Total debt (mrq)541.4M
Total debt/equity (mrq)192.81
Current ratio (mrq)0.27
Book value per share (mrq)1.11

Cash flow statement

Operating cash flow (ttm)165.4M
Levered free cash flow (ttm)51.5M