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Dfs Furniture Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-06-2025 | 29-06-2024 | 28-06-2024 | 31-12-2023 | 24-06-2023 |
| Revenue | 1,388.30 | 1,311.80 | 1,030.30 | 505.10 | 1,088.90 |
| Operating Profit / Loss | 71.10 | 41.30 | 71.10 | 22.80 | 63.80 |
| Net Interest | -38.20 | -43.00 | -38.20 | n/a | -34.10 |
| Pre Tax Profit | 32.90 | -1.70 | -32.90 | 0.90 | 29.70 |
| Post Tax Profit | 24.20 | -4.70 | 24.20 | 0.60 | 23.00 |
| Profit for the Period | 24.20 | -4.40 | 24.20 | 0.60 | 26.20 |
| Equity Holders of Parent Company | 24.20 | -4.40 | 24.20 | n/a | 26.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.50p | -2.00p | 3,832.50p | 0.20p | 19.65p |
| Earnings per Share (Diluted) | 10.30p | -2.00p | 3,759.50p | 0.20p | 19.45p |
| Earnings per Share (Adjusted) | 9.20p | 1.50p | 3,358.00p | 2.80p | 19.25p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.50p | -1.90p | 3,832.50p | 0.20p | 22.26p |
| Earnings per Share (Diluted) | 10.30p | -1.90p | 3,759.50p | 0.20p | 22.06p |
| Earnings per Share (Adjusted) | 9.20p | 1.50p | 3,358.00p | 2.80p | 18.85p |
| Dividend per Share | n/ap | 1.10p | n/ap | n/ap | 4.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-06-2025 | 29-06-2024 | 28-06-2024 | 31-12-2023 | 24-06-2023 |
| Non-Current Assets | |||||
| Intangible Assets | 531.20 | 532.90 | 531.20 | n/a | 536.70 |
| Property, Plant and Equipment | 352.10 | 398.80 | 352.10 | n/a | 410.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 964.30 | n/a |
| Other Non-Current Assets | 11.60 | 10.80 | 11.60 | n/a | 15.50 |
| Total Non-Current Assets | 894.90 | 942.50 | 894.90 | 964.30 | 962.20 |
| Current Assets | |||||
| Inventories | 56.60 | 59.00 | 56.60 | n/a | 55.80 |
| Trade and Other Receivables | 15.80 | 12.00 | 15.80 | n/a | 11.10 |
| Cash at Bank and in Hand | 13.90 | 26.80 | 13.90 | n/a | 26.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.40 | 6.20 | 2.40 | 78.50 | 3.40 |
| Total Current Assets | 88.70 | 104.00 | 88.70 | 78.50 | 97.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 983.60 | 1,046.50 | 983.60 | 1,042.80 | 1,059.20 |
| Current Liabilities | |||||
| Borrowings | 78.10 | 77.70 | 78.10 | n/a | 84.10 |
| Other Current Liabilities | 252.90 | 220.20 | 252.90 | n/a | 237.80 |
| Total Current Liabilities | 331.00 | 297.90 | 331.00 | n/a | 321.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 394.00 | 514.00 | 394.00 | n/a | 493.10 |
| Provisions | 6.10 | 5.60 | 6.10 | n/a | 6.90 |
| Other Non-Current Liabilities | 0.30 | n/a | 0.30 | n/a | 0.20 |
| Total Non-Current Liabilities | 400.40 | 519.60 | 400.40 | n/a | 500.20 |
| Net Assets | 252.20 | 229.00 | 252.20 | 233.60 | 237.10 |
| Capital and Reserves | |||||
| Share Capital | 23.60 | 23.60 | 23.60 | n/a | 24.10 |
| Share Premium Account | 40.40 | 40.40 | 40.40 | n/a | 40.40 |
| Other Reserves | 363.40 | 368.80 | 363.40 | n/a | 356.60 |
| Retained Earnings | -175.20 | -203.80 | -175.20 | n/a | -184.00 |
| Shareholders Funds | 252.20 | 229.00 | 252.20 | 233.60 | 237.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 252.20 | 229.00 | 252.20 | 233.60 | 237.10 |
| 28-06-2025 | 29-06-2024 | 28-06-2024 | 31-12-2023 | 24-06-2023 | |
| Operating Margin | 5.12% | 3.15% | 6.90% | 4.51% | 5.86% |
| Return on Capital Employed | 35.69% | 14.08% | 5.37% | 0.74% | 22.43% |
| Dividend Cover | n/a | 1.36 | 8.36 | 2.55 | 2.13 |
| Dividend Yield | n/a | 1.00 | 365.00 | 0.90 | 8.30 |
| PE Ratio | 18.30 | 73.30 | n/a | 43.50 | 5.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -50.14% | 720.43% |
| Net Asset Value per Share | -119.16p | -129.79p | -119.16p | 99.77p | -127.95p |