DFS FURNITURE PLC ORD GBP0.10 (DFS.L) Financials
DFS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 104.3 billion | 80.9 billion |
| 2023-06-30 | 105.9 billion | 82.2 billion |
| 2023-06-25 | ? | ? |
| 2023-03-25 | 105.9 billion | 82.2 billion |
DFS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.7 billion | ? |
| 2023-06-30 | ? | ? |
| 2023-06-25 | 2.7 billion | 35.0 million |
| 2023-03-25 | 2.7 billion | 35.0 million |
DFS.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 60.0 million |
| 2023-06-30 | ? |
| 2023-06-25 | 1.1 billion |
| 2023-03-25 | 1.1 billion |
DFS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | - |
| 2023-06-30 | 2.7 billion | - | 41.1 billion |
| 2023-06-25 | - | - | - |
| 2023-03-25 | 2.7 billion | - | - |
DFS.L Shares Outstanding
DFS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-06-25 | 370.0 million | - | 3.3 billion | 17.7 billion |
| 2023-03-25 | 370.0 million | - | 1.6 billion | 8.9 billion |
DFS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 50.5 billion | 26.8 billion |
| 2023-06-30 | - | - |
| 2023-06-25 | 54.4 billion | 29.1 billion |
| 2023-03-25 | 27.2 billion | 12.3 billion |
DFS.L
Price: £1.13
Dividend Yield: 0.00%
Forward Dividend Yield: 1.95%
Payout Ratio: 2750.00%
Dividend Per Share: 2.20 GBp
Earnings Per Share: 0.08 GBp
P/E Ratio: 11.32
Exchange: LSE
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 283.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%