DFS FURNITURE PLC financials
DFS FURNITURE PLC
213800GDSOBNKS1U1P93 ISIN: GB00BTC0LB89 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.03B | £987.1M |
| Cost of sales | £448.6M | £436.3M |
| Gross profit | £581.7M | £550.8M |
| Administrative expenses | £71.9M | £74.8M |
| Depreciation & amortisation | £13.0M | £13.7M |
| Operating profit (EBIT) | £71.1M | £41.3M |
| Finance costs | £38.6M | £43.4M |
| Profit before tax | £32.9M | -£1.7M |
| Income tax expense | £8.7M | £3.0M |
| Profit for the year | £24.2M | -£4.4M |
| Total comprehensive income | £19.9M | -£1.9M |
| Per share | ||
| Basic EPS | £0.10 | £-0.02 |
| Diluted EPS | £0.10 | £-0.02 |
| Free cash flow / share | £0.73 | £0.45 |
| Cash flow statement | ||
| Net cash from operating activities | £181.2M | £115.9M |
| Net cash from investing activities | -£20.3M | -£19.8M |
| Purchase of PP&E (capex) | £9.0M | £11.6M |
| Purchase of intangibles | £11.3M | £10.0M |
| Net cash from financing activities | -£185.1M | -£98.6M |
| Dividends paid | — | £9.4M |
| Lease liability payments | £64.5M | £67.6M |
| Balance sheet | ||
| Total assets | £983.6M | £1.05B |
| Non-current assets | £894.9M | £942.5M |
| Property, plant & equipment | £75.2M | £83.8M |
| Right-of-use assets | £276.9M | £315.0M |
| Intangible assets & goodwill | £531.2M | £532.9M |
| Current assets | £88.7M | £104.0M |
| Inventories | £56.6M | £59.0M |
| Trade & other receivables | £15.8M | £12.0M |
| Cash & equivalents | £13.9M | £26.8M |
| Total equity | £252.2M | £229.0M |
| Non-current liabilities | £400.4M | £519.6M |
| Long-term borrowings | £105.3M | £187.4M |
| Lease liabilities (non-current) | £288.7M | £326.6M |
| Current liabilities | £331.0M | £297.9M |
| Short-term borrowings | £13.9M | £2.6M |
| Lease liabilities (current) | £64.2M | £75.1M |
| Trade & other payables | £231.8M | £209.3M |
| Derived metrics | ||
| Free cash flow | £172.2M | £104.3M |
| Operating margin | 6.9% | 4.2% |
| Net margin | 2.3% | -0.4% |
| Return on equity | 9.6% | -1.9% |
| Cash conversion ratio | 7.49× | -26.34× |
| Capex coverage | 20.13× | 9.99× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.10 | £-0.02 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Cancellation of Treasury Shares | — | £0 |
| Capital Redemption Reserve | £360.1M | £360.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £0 | £24.2M |
| Comprehensive Income From Continuing Operations | £19.9M | -£2.2M |
| Comprehensive Income From Discontinued Operations | £0 | £300.0K |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£500.0K | — |
| Current Provisions | £13.0M | £9.7M |
| Current Tax Assets | £2.4M | £6.1M |
| Deferred Tax Assets | £11.6M | £10.8M |
| Depreciation Expense | £71.2M | £77.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.10 | £-0.02 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Finance Income | £400.0K | £400.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £1.3M | £300.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£1.8M | £1.3M |
| Increase Decrease In Cash and Cash Equivalents | -£24.2M | -£2.5M |
| Interest Paid Classified As Financing Activities | £14.4M | £18.8M |
| Interest Received Classified As Investing Activities | £400.0K | £400.0K |
| Issued Capital | £23.6M | £23.6M |
| Liabilities | £731.4M | £817.5M |
| Merger Reserve | £18.6M | £18.6M |
| Net Assets Liabilities | £252.2M | £229.0M |
| Noncurrent Provisions | £6.1M | £5.6M |
| Other Comprehensive Income | -£4.3M | £2.5M |
| Other Current Financial Assets | £0 | £100.0K |
| Other Current Financial Liabilities | £8.1M | £1.2M |
| Other Noncurrent Financial Liabilities | £300.0K | £0 |
| Proceeds From Sale Or Issue of Treasury Shares | £0 | £50.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £200.0K | £1.4M |
| Profit Loss From Continuing Operations | £24.2M | -£4.7M |
| Profit Loss From Discontinued Operations | £0 | £300.0K |
| Reserve of Cash Flow Hedges | -£7.2M | -£1.1M |
| Retained Earnings | -£175.2M | -£203.8M |
| Share Premium | £40.4M | £40.4M |
| Treasury Shares | £2.9M | £2.9M |
Every line item above is a fact tagged in DFS FURNITURE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.