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Equibles

DFS · DFS FURNITURE PLC · Financials

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1.4450 GBP -0.0050 (-0.34%) At close · Oct 5
Rebalance outlook locked
Market Cap
335.70M GBP
Shares
231.51M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.03B +4.4%
FY2025 Revenue FY2022–FY2025
Net Income
24.2M +650%
FY2025 Net Income FY2022–FY2025
Gross Margin
56.46% +0.7pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
6.9% +2.7pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
181.2M +56.3%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
GBP 1.03B 987.1M 1.09B 1.15B
GBP 448.6M 436.3M 496.7M 543.9M
GBP 581.7M 550.8M 592.2M 605.9M
GBP 71.9M 74.8M 69.7M 62.4M
GBP 71.2M 77.8M 80.5M 77.7M
GBP 71.1M 41.3M 63.8M 87.3M
GBP 38.6M 43.4M 34.3M 28.8M
GBP 32.9M -1.7M 29.7M 58.5M
GBP 8.7M 3M 6.7M 14.3M
GBP 24.2M -4.4M 26.2M 31.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 8.2M in buybacks, 75.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-06-29 GBP 64,200,000 ESEF Annual Report filed 2025-10-14
Noncurrent lease liabilities 2025-06-29 GBP 288,700,000 ESEF Annual Report filed 2025-10-14
Noncurrent long-term borrowings 2025-06-29 GBP 105,300,000 ESEF Annual Report filed 2025-10-14
Short-term borrowings 2025-06-29 GBP 13,900,000 ESEF Annual Report filed 2025-10-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.